CIK: 0001688237
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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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.
Add 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
| # | 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 |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-06 | 13F-HR | View on EDGAR |
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