We are live on ! Find out more
MCM

Mobius Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 43.22%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+43.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$40.6M
Cap. Flow
+$41.5M
Cap. Flow %
30.33%
Top 10 Hldgs %
60.83%
Holding
44
New
13
Increased
16
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
2
EGN
Energen
EGN
+$6.88M
3
PE
PARSLEY ENERGY INC
PE
+$6.79M
4
OVV icon
Ovintiv
OVV
+$5.03M
5
APC
Anadarko Petroleum
APC
+$4.8M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.81M
2
WPX
WPX Energy, Inc.
WPX
+$6.72M
3
CXO
CONCHO RESOURCES INC.
CXO
+$6.33M
4
GPOR
Gulfport Energy Corp.
GPOR
+$2.93M
5
FANG icon
Diamondback Energy
FANG
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 74.52%
2 Industrials 2.01%
3 Materials 1.23%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQH
26
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.33M 0.97%
+24,816
New +$699K
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.17M 0.86%
+73,264
New +$1.38M
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.06M 0.77%
92,408
+54,817
+146% +$728K
SRCI
29
DELISTED
SRC Energy Inc
SRCI
$1.01M 0.74%
+107,240
New +$979K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$971K 0.71%
7,153
+6,717
+1,541% +$966K
WLK icon
31
Westlake Corp
WLK
$9.46B
$872K 0.64%
+7,849
New +$873K
OLN icon
32
Olin
OLN
$2.64B
$807K 0.59%
+26,542
New +$904K
LLEX
33
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$710K 0.52%
+178,764
New +$724K
GLNG icon
34
Golar LNG
GLNG
$4.95B
$558K 0.41%
20,382
-20,381
-50% -$575K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$494K 0.36%
6,763
-470,207
-99% -$7.81M
KSU
36
DELISTED
Kansas City Southern
KSU
$53K 0.04%
485
– –
EOG icon
37
EOG Resources
EOG
$78B
– –
-14,177
Closed -$1.53M
FANG icon
38
Diamondback Energy
FANG
$57.6B
– –
-20,927
Closed -$2.64M
FDX icon
39
FedEx
FDX
$74.5B
– –
-404
Closed -$101K
MTDR icon
40
Matador Resources
MTDR
$6.31B
– –
-17,939
Closed -$558K
PUMP icon
41
ProPetro Holding
PUMP
$1.45B
– –
-87,630
Closed -$1.77M
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-42,147
Closed -$6.33M
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
– –
-229,733
Closed -$2.93M
JAG
44
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-38,130
Closed -$602K
1
2

Similar funds

ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
PAM
Pope Asset Management Memphis, Tennessee $162M AUM
KC
KHP Capital Tulsa, Oklahoma $164M AUM 7.73% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
TCM
Triarii Capital Management Boston, Massachusetts $97.9M AUM 0.4% 1-Year Est. Return
ALIONA
Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return

Mobius Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mobius Capital Management held 44 positions worth $137M, up 42% from $96.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mobius Capital Management deployed $41.5M of net new capital in Q1 2018, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 59,098 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 61% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $7.81M trimmed.

  • Mobius Capital Management's largest Q1 2018 buy was Pioneer Natural Resource Co.: 59,098 shares worth $10.2M.
  • Mobius Capital Management added most to PARSLEY ENERGY INC in Q1 2018, an estimated $6.79M increase.
  • Mobius Capital Management's biggest Q1 2018 reduction was Marathon Oil Corporation, cutting an estimated $7.81M.
  • Mobius Capital Management fully exited CONCHO RESOURCES INC. in Q1 2018, selling an estimated $6.33M.
  • Mobius Capital Management's ten largest holdings make up 61% of its $137M portfolio in Q1 2018.
  • Mobius Capital Management opened 13 new positions and closed 8 in Q1 2018.
  • Mobius Capital Management's portfolio value rose 42% quarter-over-quarter to $137M.

Based on Mobius Capital Management's 13F filing for Q1 2018, filed 7 May 2018.