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MCM

Mobius Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 43.22%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+43.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow %
89.21%
Top 10 Hldgs %
68.54%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$11M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.22M
3
MRO
Marathon Oil Corporation
MRO
+$7.08M
4
CXO
CONCHO RESOURCES INC.
CXO
+$5.86M
5
XEC
CIMAREX ENERGY CO
XEC
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 61.31%
2 Real Estate 3.05%
3 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAG
26
DELISTED
Jagged Peak Energy Inc.
JAG
$602K 0.63%
+38,130
New +$551K
MTDR icon
27
Matador Resources
MTDR
$6.31B
$558K 0.58%
+17,939
New +$492K
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$538K 0.56%
+37,591
New +$574K
FDX icon
29
FedEx
FDX
$74.5B
$101K 0.1%
+404
New +$92.4K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$63K 0.07%
+436
New +$58.5K
KSU
31
DELISTED
Kansas City Southern
KSU
$51K 0.05%
+485
New +$51.7K
1
2

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Mobius Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Mobius Capital Management, which disclosed 31 positions worth $96.3M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is WPX Energy, Inc.: 909,454 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, followed by Real Estate and Industrials.

  • Mobius Capital Management's largest Q4 2017 buy was WPX Energy, Inc.: 909,454 shares worth $12.8M.
  • Mobius Capital Management's ten largest holdings make up 69% of its $96.3M portfolio in Q4 2017.
  • Mobius Capital Management disclosed 31 positions in Q4 2017, its first 13F filing on record.

Based on Mobius Capital Management's 13F filing for Q4 2017, filed 6 Apr 2018.