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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
+22.54%
1 Year Est. Return
+43.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$20.3M
Cap. Flow
-$37.3M
Cap. Flow %
-31.98%
Top 10 Hldgs %
65.85%
Holding
48
New
12
Increased
5
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$11.6M
2
EQT icon
EQT Corp
EQT
+$8.73M
3
OXY icon
Occidental Petroleum
OXY
+$5.95M
4
GLNG icon
Golar LNG
GLNG
+$4.89M
5
CNX icon
CNX Resources
CNX
+$4.23M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$5.98M
4
EGN
Energen
EGN
+$5.86M
5
APC
Anadarko Petroleum
APC
+$5.77M

Sector Composition

Rank Sector Weight
1 Energy 82.98%
2 Real Estate 3.37%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.87B
$909K 0.78%
50,506
-79,794
-61% -$1.6M
XOG
27
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$582K 0.5%
39,602
-52,806
-57% -$763K
ROCC
28
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$438K 0.38%
+5,154
New +$309K
DK icon
29
Delek US
DK
$3.87B
$230K 0.2%
+4,589
New +$228K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$221K 0.19%
+3,151
New +$241K
DINO icon
31
HF Sinclair
DINO
$15.9B
$201K 0.17%
+2,943
New +$196K
CTRA
32
DELISTED
Coterra Energy
CTRA
– –
-80,088
Closed -$1.92M
HAL icon
33
Halliburton
HAL
$27.9B
– –
-91,952
Closed -$4.32M
LUV icon
34
Southwest Airlines
LUV
$22.1B
– –
-30,217
Closed -$1.73M
NSC icon
35
Norfolk Southern
NSC
$78.8B
– –
-7,153
Closed -$971K
OLN icon
36
Olin
OLN
$2.64B
– –
-26,542
Closed -$807K
PR
37
Permian Resources
PR
$17.9B
– –
-90,389
Closed -$1.66M
RRC icon
38
Range Resources
RRC
$9.11B
– –
-129,279
Closed -$1.88M
WLK icon
39
Westlake Corp
WLK
$9.46B
– –
-7,849
Closed -$872K
SWN
40
DELISTED
Southwestern Energy Company
SWN
– –
-500,590
Closed -$2.17M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-59,098
Closed -$10.2M
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-203,481
Closed -$12M
KSU
43
DELISTED
Kansas City Southern
KSU
– –
-485
Closed -$53K
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
– –
-53,309
Closed -$4.98M
SRCI
45
DELISTED
SRC Energy Inc
SRCI
– –
-107,240
Closed -$1.01M
RSPP
46
DELISTED
RSP Permian, Inc.
RSPP
– –
-127,636
Closed -$5.98M
LLEX
47
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-178,764
Closed -$710K
CQH
48
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-24,816
Closed -$1.33M
1
2

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Mobius Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mobius Capital Management held 48 positions worth $117M, down 15% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mobius Capital Management withdrew a net $37.3M in Q2 2018, closing 17 positions and reducing 14 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 75% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mobius Capital Management opened a new position in Occidental Petroleum worth $6.24M.

  • Mobius Capital Management's largest Q2 2018 buy was Occidental Petroleum: 74,542 shares worth $6.24M.
  • Mobius Capital Management added most to Marathon Oil Corporation in Q2 2018, an estimated $11.6M increase.
  • Mobius Capital Management's biggest Q2 2018 reduction was Energen, cutting an estimated $5.86M.
  • Mobius Capital Management fully exited CONTINENTAL RESOURCES INC. in Q2 2018, selling an estimated $12M.
  • Mobius Capital Management's ten largest holdings make up 66% of its $117M portfolio in Q2 2018.
  • Mobius Capital Management opened 12 new positions and closed 17 in Q2 2018.
  • Mobius Capital Management's portfolio value fell 15% quarter-over-quarter to $117M.

Based on Mobius Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.