Mobius Capital Management
Latest statistics and disclosures from Mobius Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FANG, MRO, Continental Resources, Anadarko Petroleum Corporation, SPDR S&P Oil & Gas Explore & Prod., and represent 47.52% of Mobius Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FANG (+$15M), Continental Resources (+$13M), SPDR S&P Oil & Gas Explore & Prod. (+$9.8M), Concho Resources (+$9.7M), California Res Corp (+$8.0M), Newfield Exploration (+$7.4M), AR, Anadarko Petroleum Corporation, Market Vectors Etf Tr Oil Svcs, BRY.
- Started 14 new stock positions in BRY, Newfield Exploration, Concho Resources, Lilis Energy, RIG, RRC, Pdc Energy Inc cmn, Market Vectors Etf Tr Oil Svcs, California Res Corp, AR. IMO, SPDR S&P Oil & Gas Explore & Prod., Continental Resources, TALO.
- Reduced shares in these 10 stocks: , CNQ (-$6.5M), DVN (-$6.3M), OXY (-$6.2M), , CNX, Wildhorse Resource Dev Corp, , , .
- Sold out of its positions in CNX, Callon Pete Co Del Com Stk, CNQ, Carrizo Oil & Gas, COP, CPG, DK, EQT, Energen Corporation, Extraction Oil And Gas. HES, Hollyfrontier Corp, Oasis Petroleum, OXY, Pdc Energy, Penn Va, XLU, Whiting Petroleum Corp, Wildhorse Resource Dev Corp, GLNG.
- Mobius Capital Management was a net buyer of stock by $20M.
- Mobius Capital Management has $138M in assets under management (AUM), dropping by 18.02%.
- Central Index Key (CIK): 0001688237
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Portfolio Holdings for Mobius Capital Management
Mobius Capital Management holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 11.8 | $16M | +1283% | 121k | 135.19 |
|
| Marathon Oil Corporation (MRO) | 11.3 | $16M | +12% | 670k | 23.28 |
|
| Continental Resources | 9.7 | $13M | NEW | 196k | 68.28 |
|
| Anadarko Petroleum Corporation | 7.5 | $10M | +69% | 152k | 67.41 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 7.2 | $9.8M | NEW | 228k | 43.29 |
|
| Concho Resources | 7.1 | $9.7M | NEW | 64k | 152.75 |
|
| Wpx Energy | 7.0 | $9.6M | +31% | 479k | 20.12 |
|
| California Res Corp | 5.8 | $8.0M | NEW | 164k | 48.53 |
|
| Newfield Exploration | 5.3 | $7.4M | NEW | 255k | 28.83 |
|
| Encana Corp | 3.5 | $4.8M | -4% | 369k | 13.11 |
|
| Antero Res (AR) | 3.2 | $4.4M | NEW | 251k | 17.71 |
|
| Parsley Energy Inc-class A | 2.9 | $4.0M | -35% | 135k | 29.25 |
|
| Market Vectors Etf Tr Oil Svcs | 2.6 | $3.6M | NEW | 142k | 25.19 |
|
| Berry Pete Corp (BRY) | 1.9 | $2.6M | NEW | 148k | 17.62 |
|
| Patterson-UTI Energy (PTEN) | 1.7 | $2.3M | +163% | 133k | 17.11 |
|
| Talos Energy (TALO) | 1.6 | $2.3M | NEW | 69k | 32.82 |
|
| Devon Energy Corporation (DVN) | 1.6 | $2.2M | -73% | 56k | 39.94 |
|
| Suncor Energy (SU) | 1.6 | $2.2M | -29% | 44k | 49.99 |
|
| Marathon Petroleum Corp (MPC) | 1.5 | $2.0M | +695% | 25k | 79.97 |
|
| Lilis Energy | 1.4 | $1.9M | NEW | 393k | 4.90 |
|
| Kosmos Energy | 1.2 | $1.6M | -60% | 171k | 9.35 |
|
| Range Resources (RRC) | 1.0 | $1.4M | NEW | 83k | 16.98 |
|
| Imperial Oil (IMO) | 0.8 | $1.2M | NEW | 28k | 41.79 |
|
| Pdc Energy Inc cmn | 0.6 | $857k | NEW | 18k | 48.97 |
|
| Transocean (RIG) | 0.1 | $112k | NEW | 8.0k | 13.93 |
|
Past Filings by Mobius Capital Management
SEC 13F filings are viewable for Mobius Capital Management going back to 2017
- Mobius Capital Management 2018 Q3 filed Oct. 30, 2018
- Mobius Capital Management 2018 Q2 filed Aug. 13, 2018
- Mobius Capital Management 2018 Q1 filed May 7, 2018
- Mobius Capital Management 2017 Q4 filed April 6, 2018