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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
-15.6%
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
$125M
AUM Growth
+$14.7M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
7
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Enterprises Class A
RUSHA
|
+$23.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$9.4M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$8.54M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$7.49M |
| 5 |
AHGP
Alliance Holdings GP
AHGP
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$8.04M |
| 3 |
Hallador Energy
HNRG
|
+$3.85M |
| 4 |
HALL
Hallmark Financial Services, Inc.
HALL
|
+$2.29M |
| 5 |
Northeast Bank
NBN
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.87% |
| 2 | Energy | 23.84% |
| 3 | Financials | 21.59% |
| 4 | Utilities | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rush Enterprises Class A
RUSHA
$6.29B
| $27M | 21.57% |
3,334,552
+2,895,870
| +660% | +$23.3M |
|
2
Alliance Resource Partners
ARLP
$3.33B
| $20.9M | 16.69% |
1,795,536
+126,209
| +8% | +$1.54M |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $15.4M | 12.26% |
981,760
+530,525
| +118% | +$8.54M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $13.8M | 10.99% |
778,325
+419,731
| +117% | +$7.49M |
|
5
Rush Enterprises Class B
RUSHB
$6.14B
| $10.4M | 8.31% |
1,282,723
+155,185
| +14% | +$1.25M |
|
|
6
Cullen/Frost Bankers
CFR
$10.4B
| $10M | 7.99% |
+181,704
| New | +$9.4M |
|
|
AHGP
7
DELISTED
Alliance Holdings GP
AHGP
| $8.97M | 7.15% |
613,372
+204,720
| +50% | +$3.11M |
|
|
8
Northeast Bank
NBN
$1.06B
| $8.55M | 6.82% |
805,789
-42,894
| -5% | -$440K |
|
9
C&F Financial
CFFI
$270M
| $8.5M | 6.78% |
222,412
+25,992
| +13% | +$1M |
|
|
10
Hallador Energy
HNRG
$673M
| $1.82M | 1.45% |
397,605
-799,350
| -67% | -$3.85M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-101,000
| Closed | -$13.3M |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-19,635
| Closed | -$2.29M |
|
|
PNC.WS
13
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-279,960
| Closed | -$8.04M |
|
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Magnolia Group's Q1 2016 Portfolio in Review
As of Q1 2016, Magnolia Group held 13 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnolia Group deployed $27.7M of net new capital in Q1 2016, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Cullen/Frost Bankers: 181,704 shares worth $10M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Hallador Energy, an estimated $3.85M trimmed.
- Magnolia Group's largest Q1 2016 buy was Cullen/Frost Bankers: 181,704 shares worth $10M.
- Magnolia Group added most to Rush Enterprises Class A in Q1 2016, an estimated $23.3M increase.
- Magnolia Group's biggest Q1 2016 reduction was Hallador Energy, cutting an estimated $3.85M.
- Magnolia Group fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $13.3M.
- Magnolia Group's ten largest holdings make up 100% of its $125M portfolio in Q1 2016.
- Magnolia Group opened 1 new position and closed 3 in Q1 2016.
- Magnolia Group's portfolio value rose 13% quarter-over-quarter to $125M.
Based on Magnolia Group's 13F filing for Q1 2016, filed 10 May 2016.