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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
EQT icon
1
EQT Corp
EQT
$33.2B
$12.4M 10.64%
412,871
+312,982
+313% +$8.73M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$12.4M 10.62%
593,103
+586,340
+8,670% +$11.6M
DVN icon
3
Devon Energy
DVN
$51.9B
$9.38M 8.05%
213,295
+21,886
+11% +$848K
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$6.59M 5.65%
365,428
-77,826
-18% -$1.33M
APC
5
DELISTED
Anadarko Petroleum
APC
$6.56M 5.63%
89,513
-85,188
-49% -$5.77M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$6.46M 5.55%
278,143
+75,956
+38% +$1.29M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$6.38M 5.47%
210,592
-107,612
-34% -$3.17M
OXY icon
8
Occidental Petroleum
OXY
$57B
$6.24M 5.35%
+74,542
New +$5.95M
GLNG icon
9
Golar LNG
GLNG
$4.95B
$5.35M 4.59%
181,452
+161,070
+790% +$4.89M
OVV icon
10
Ovintiv
OVV
$17.7B
$5.02M 4.31%
76,912
-68,434
-47% -$4.29M
CNX icon
11
CNX Resources
CNX
$4.85B
$4.69M 4.02%
+263,617
New +$4.23M
WRD
12
DELISTED
WildHorse Resource Development
WRD
$3.92M 3.37%
+154,761
New +$3.86M
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$3.77M 3.24%
+62,383
New +$3.59M
KOS icon
14
Kosmos Energy
KOS
$1.56B
$3.62M 3.11%
437,832
-39,079
-8% -$285K
SU icon
15
Suncor Energy
SU
$77.7B
$3.36M 2.88%
62,787
-3,524
-5% -$137K
COP icon
16
ConocoPhillips
COP
$147B
$2.81M 2.41%
40,350
-77,613
-66% -$5.17M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.76M 2.37%
+106,286
New +$2.67M
EGN
18
DELISTED
Energen
EGN
$2.42M 2.08%
33,216
-89,371
-73% -$5.86M
CHRD icon
19
Chord Energy
CHRD
$7.79B
$2.03M 1.74%
156,523
-329,476
-68% -$3.75M
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.65M 1.42%
59,254
-14,010
-19% -$323K
VRN
21
DELISTED
Veren
VRN
$1.6M 1.38%
166,148
-64,800
-28% -$510K
HES
22
DELISTED
Hess
HES
$1.28M 1.1%
+19,195
New +$1.15M
CPE
23
DELISTED
Callon Petroleum Company
CPE
$1.2M 1.03%
11,213
-27,399
-71% -$3.4M
FANG icon
24
Diamondback Energy
FANG
$57.6B
$1.15M 0.98%
+8,708
New +$1.08M
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$937K 0.8%
+237
New +$819K
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.