MC
Mobius Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Mobius Capital Management, LLCCIK: 0001688237
High-turnover traderSector-focusedMomentum follower
Total reported value
$137.5M
Reporting period: 2018-09-30 · Number of holdings: 25
Mobius Capital Management, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $137.5M and a quarterly turnover rate of 132.9%.
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Personality snowflake
- Concentration
- 27.65
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 91.29
Mobius Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FANG
+1283.4% $15.1M
Trim DVN
-74.0% -$7.2M
Trim PE1EUR
-35.7% -$2.4M
Trim KOS
-60.9% -$2.0M
Add APC3EUR
+69.8% $3.7M
Add WPXUSD
+31.1% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy Inc | Stock-Energy | 11.84% | +10.86% | +1283.43% | |
| 2 | MRO* | Marathon Oil CORP | Stock-Other | 11.34% | +0.72% | +12.96% | |
| 3 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 9.72% | +9.72% | NEW | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.45% | +1.82% | +69.79% | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 7.16% | +7.16% | NEW | |
| 6 | CXOEUR | Concho Resources Inc | Stock-Other | 7.08% | +7.08% | NEW | |
| 7 | WPXUSD | Wpx Energy Inc | Stock-Other | 7.01% | +1.36% | +31.09% | |
| 8 | CRCEUR | California Resources CORP | Stock-Other | 5.79% | +5.79% | NEW | |
| 9 | ✓ | Newfield Expl Co | Stock-Other | 5.35% | +5.35% | NEW | |
| 10 | ✓ | Encana CORP | Stock-Other | 3.52% | -0.79% | -4.05% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 3.23% | +3.23% | NEW | |
| 12 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.88% | -2.59% | -35.69% | |
| 13 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 2.60% | +2.60% | NEW | |
| 14 | BRY | Berry CORP | Stock-Other | 1.90% | +1.90% | NEW | |
| 15 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.66% | +0.88% | +163.81% | |
| 16 | TALO | Talos Energy Inc | Stock-Other | 1.64% | +1.64% | NEW | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 1.61% | -6.44% | -73.96% | |
| 18 | SU | Suncor Energy Inc | Stock-Energy | 1.61% | -1.27% | -29.61% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.46% | +1.27% | +695.30% | |
| 20 | LLEXQ | Lilis Energy Inc | Stock-Other | 1.40% | +1.40% | NEW | |
| 21 | KOS | Kosmos Energy Ltd. | Stock-Other | 1.16% | -1.95% | -60.94% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 1.03% | +1.03% | NEW | |
| 23 | IMO | Imperial Oil LTD | Stock-Energy | 0.85% | +0.85% | NEW | |
| 24 | ✓ | Pdc Energy Inc | Stock-Other | 0.62% | +0.62% | NEW | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | +0.08% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mobius Capital Management, LLC's most significant position changes for 2018-09-30: New buy: Continental Resources Inc/ok (CLRUSD); Sold out: Eqt CORP (EQT); New buy: Spdr S&p Oil & Gas Exp & Pr (XOPUSD); New buy: Concho Resources Inc (CXOEUR); New buy: California Resources CORP (CRCEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy Inc | +10.9% | +1283.43% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +1.8% | +69.79% | Add |
| 3 | WPXUSD | Wpx Energy Inc | +1.4% | +31.09% | Add |
| 4 | MPC | Marathon Petroleum CORP | +1.3% | +695.30% | Add |
| 5 | PTEN | Patterson-uti Energy Inc | +0.9% | +163.81% | Add |
| 6 | MRO* | Marathon Oil CORP | +0.7% | +12.96% | Add |
| 7 | ✓ | Encana CORP | -0.8% | -4.05% | Trim |
| 8 | SU | Suncor Energy Inc | -1.3% | -29.61% | Trim |
| 9 | KOS | Kosmos Energy Ltd. | -2% | -60.94% | Trim |
| 10 | PE1EUR | Parsley Energy Inc-class A | -2.6% | -35.69% | Trim |
| 11 | DVN | Devon Energy CORP | -6.4% | -73.96% | Trim |
| 12 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 13 | EQT | Eqt CORP | — | EXIT | Sold out |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 15 | CXOEUR | Concho Resources Inc | — | NEW | New buy |
| 16 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 17 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 18 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 19 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 20 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 21 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 22 | AR | Antero Resources CORP | — | NEW | New buy |
| 23 | ✓ | Wildhorse Resource Developme | — | EXIT | Sold out |
| 24 | PDCEUSD | Pdc Energy Inc | — | EXIT | Sold out |
| 25 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 26 | COP | Conocophillips | — | EXIT | Sold out |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 28 | BRY | Berry CORP | — | NEW | New buy |
| 29 | ✓ | Energen CORP | — | EXIT | Sold out |
| 30 | TALO | Talos Energy Inc | — | NEW | New buy |
| 31 | OASEUR | Oasis Petroleum Inc | — | EXIT | Sold out |
| 32 | LLEXQ | Lilis Energy Inc | — | NEW | New buy |
| 33 | CRZOEUR | Carrizo Oil & Gas Inc | — | EXIT | Sold out |
| 34 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 35 | RRC | Range Resources CORP | — | NEW | New buy |
| 36 | HES | Hess CORP | — | EXIT | Sold out |
| 37 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 38 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 39 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 40 | ✓ | Pdc Energy Inc | — | NEW | New buy |
| 41 | XOGEUR | Extraction Oil & Gas Inc | — | EXIT | Sold out |
| 42 | PVACUSD | Ranger Oil Corp-a | — | EXIT | Sold out |
| 43 | DK | Delek US Holdings Inc | — | EXIT | Sold out |
| 44 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 45 | RIG | Transocean Ltd. | — | NEW | New buy |
Filing History
FAQ
What is Mobius Capital Management, LLC and what type of investor is it?
Mobius Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $137.5M, spread across 25 disclosed positions.
What are Mobius Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Mobius Capital Management, LLC's top holdings by market value are:
1. Diamondback Energy Inc (FANG) — $16.3M (11.8%)
2. Marathon Oil CORP (MRO*) — $15.6M (11.3%)
3. Continental Resources Inc/ok (CLRUSD) — $13.4M (9.7%)
4. Anadarko Petroleum CORP (APC3EUR) — $10.2M (7.5%)
5. Spdr S&p Oil & Gas Exp & Pr (XOPUSD) — $9.8M (7.2%)
What changes did Mobius Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mobius Capital Management, LLC made 45 notable position adjustments: 14 new positions were initiated, 6 existing holdings were added to, 5 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Continental Resources Inc/ok (CLRUSD); Sold out: Eqt CORP (EQT); New buy: Spdr S&p Oil & Gas Exp & Pr (XOPUSD); New buy: Concho Resources Inc (CXOEUR); New buy: California Resources CORP (CRCEUR)
What sectors does Mobius Capital Management, LLC focus on?
Mobius Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Mobius Capital Management, LLC's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
It has added to its MRO* position over the past two quarters (+$15.1M, now $15.6M), while trimming PE1EUR over the same stretch (-$5.3M, still holding $4.0M).
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