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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
% of AUM
89.21%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 13.29% |
+909,454
| New | +$11M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.72M | 9.06% |
+164,622
| New | +$7.22M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $8.07M | 8.39% |
+476,970
| New | +$7.08M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.33M | 6.58% |
+42,147
| New | +$5.86M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $6.08M | 6.31% |
+149,364
| New | +$5.36M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $5.79M | 6.01% |
+47,434
| New | +$5.53M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $4.98M | 5.18% |
+92,900
| New | +$4.57M |
|
8
Devon Energy
DVN
$51.9B
| $4.83M | 5.01% |
+116,552
| New | +$4.41M |
|
9
Ovintiv
OVV
$17.7B
| $4.55M | 4.73% |
+60,643
| New | +$3.58M |
|
10
ConocoPhillips
COP
$147B
| $3.83M | 3.97% |
+69,694
| New | +$3.58M |
|
11
Canadian Natural Resources
CNQ
$96.9B
| $3M | 3.11% |
+136,191
| New | +$2.29M |
|
12
Suncor Energy
SU
$77.7B
| $2.98M | 3.09% |
+64,527
| New | +$2.24M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $2.93M | 3.05% |
+229,733
| New | +$3.06M |
|
14
Diamondback Energy
FANG
$57.6B
| $2.64M | 2.74% |
+20,927
| New | +$2.27M |
|
|
PR
15
Permian Resources
PR
$17.9B
| $2.53M | 2.63% |
+127,979
| New | +$2.49M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $2.46M | 2.55% |
+85,838
| New | +$2.36M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $1.87M | 1.94% |
+63,458
| New | +$1.69M |
|
18
ProPetro Holding
PUMP
$1.45B
| $1.77M | 1.84% |
+87,630
| New | +$1.49M |
|
19
EOG Resources
EOG
$78B
| $1.53M | 1.59% |
+14,177
| New | +$1.43M |
|
20
EQT Corp
EQT
$33.2B
| $1.52M | 1.58% |
+49,215
| New | +$1.61M |
|
21
Southwest Airlines
LUV
$22B
| $1.26M | 1.31% |
+19,262
| New | +$1.13M |
|
22
Golar LNG
GLNG
$4.95B
| $1.22M | 1.26% |
+40,763
| New | +$980K |
|
23
Kosmos Energy
KOS
$1.56B
| $1.02M | 1.06% |
+148,567
| New | +$1.13M |
|
24
Chord Energy
CHRD
$7.79B
| $986K | 1.02% |
+117,253
| New | +$1.08M |
|
25
Halliburton
HAL
$27.9B
| $666K | 0.69% |
+13,622
| New | +$600K |
|
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ALIONA
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.