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MG

Magnolia Group Portfolio holdings

AUM $538M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
-5.13%
3 Year Est. Return
+8.9%
5 Year Est. Return
+16.69%
10 Year Est. Return
+254.94%
AUM
$111M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
110.93%
Top 10 Hldgs %
94.07%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
3
RUSHB icon
Rush Enterprises Class B
RUSHB
+$11.4M
4
AHGP
Alliance Holdings GP
AHGP
+$10.7M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$9.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.1%
2 Energy 27.8%
3 Consumer Discretionary 13.77%
4 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.33B
$22.5M 20.35%
+1,669,327
New +$31M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 12.05%
+101,000
New +$13.6M
RUSHB icon
3
Rush Enterprises Class B
RUSHB
$6.14B
$11M 9.92%
+1,127,538
New +$11.4M
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$9.7M 8.77%
+358,594
New +$8.32M
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
$9.25M 8.36%
+451,235
New +$9.3M
NBN icon
6
Northeast Bank
NBN
$1.06B
$8.91M 8.05%
+848,683
New +$9.02M
AHGP
7
DELISTED
Alliance Holdings GP
AHGP
$8.25M 7.45%
+408,652
New +$10.7M
PNC.WS
8
DELISTED
PNC Financial Services Group Inc
PNC.WS
$8.04M 7.26%
+279,960
New +$7.51M
CFFI icon
9
C&F Financial
CFFI
$270M
$7.66M 6.92%
+196,420
New +$7.5M
HNRG icon
10
Hallador Energy
HNRG
$673M
$5.46M 4.93%
+1,196,955
New +$7.47M
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$6.28B
$4.27M 3.86%
+438,682
New +$4.67M
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.29M 2.07%
+19,635
New +$2.43M

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CM
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Magnolia Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Magnolia Group, which disclosed 12 positions worth $111M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Alliance Resource Partners: 1,669,327 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Energy and Consumer Discretionary.

  • Magnolia Group's largest Q4 2015 buy was Alliance Resource Partners: 1,669,327 shares worth $22.5M.
  • Magnolia Group's ten largest holdings make up 94% of its $111M portfolio in Q4 2015.
  • Magnolia Group disclosed 12 positions in Q4 2015, its first 13F filing on record.

Based on Magnolia Group's 13F filing for Q4 2015, filed 10 Feb 2016.