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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
-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
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12M 8.77%
203,481
+38,859
+24% +$2.1M
APC
2
DELISTED
Anadarko Petroleum
APC
$10.6M 7.71%
174,701
+81,801
+88% +$4.8M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 7.42%
+59,098
New +$10.4M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$9.22M 6.74%
318,204
+254,746
+401% +$6.79M
OVV icon
5
Ovintiv
OVV
$17.5B
$7.99M 5.84%
145,346
+84,703
+140% +$5.03M
EGN
6
DELISTED
Energen
EGN
$7.71M 5.63%
+122,587
New +$6.88M
COP icon
7
ConocoPhillips
COP
$147B
$6.99M 5.11%
117,963
+48,269
+69% +$2.73M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$6.55M 4.79%
443,254
-466,200
-51% -$6.72M
DVN icon
9
Devon Energy
DVN
$51.9B
$6.08M 4.45%
191,409
+74,857
+64% +$2.75M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$5.98M 4.37%
127,636
-21,728
-15% -$855K
CPE
11
DELISTED
Callon Petroleum Company
CPE
$5.11M 3.74%
+38,612
New +$4.53M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$4.98M 3.64%
53,309
+5,875
+12% +$626K
HAL icon
13
Halliburton
HAL
$27.9B
$4.32M 3.15%
91,952
+78,330
+575% +$3.87M
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$4.01M 2.93%
202,187
+65,996
+48% +$1.06M
CHRD icon
15
Chord Energy
CHRD
$7.79B
$3.94M 2.88%
485,999
+368,746
+314% +$3.11M
KOS icon
16
Kosmos Energy
KOS
$1.56B
$3M 2.2%
476,911
+328,344
+221% +$2.06M
SU icon
17
Suncor Energy
SU
$77.7B
$2.95M 2.16%
66,311
+1,784
+3% +$62.2K
EQT icon
18
EQT Corp
EQT
$33.2B
$2.58M 1.89%
99,889
+50,674
+103% +$1.45M
PTEN icon
19
Patterson-UTI
PTEN
$3.87B
$2.28M 1.67%
+130,300
New +$2.72M
SWN
20
DELISTED
Southwestern Energy Company
SWN
$2.17M 1.58%
+500,590
New +$2.25M
VRN
21
DELISTED
Veren
VRN
$2.02M 1.48%
+230,948
New +$1.75M
CTRA
22
DELISTED
Coterra Energy
CTRA
$1.92M 1.4%
80,088
-5,750
-7% -$148K
RRC icon
23
Range Resources
RRC
$9.11B
$1.88M 1.37%
+129,279
New +$1.93M
LUV icon
24
Southwest Airlines
LUV
$22.1B
$1.73M 1.27%
30,217
+10,955
+57% +$658K
PR
25
Permian Resources
PR
$17.9B
$1.66M 1.21%
90,389
-37,590
-29% -$726K
1
2

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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.