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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
+14.66%
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
$155M
AUM Growth
+$29.3M
Cap. Flow
+$11.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.82M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$498K
4
CFFI icon
C&F Financial
CFFI
+$370K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$275K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$10M
2
AHGP
Alliance Holdings GP
AHGP
+$5.05M
3
NBN icon
Northeast Bank
NBN
+$1.85M
4
HNRG icon
Hallador Energy
HNRG
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.73%
2 Financials 28.26%
3 Energy 22.95%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
1
Rush Enterprises Class A
RUSHA
$6.29B
$32.5M 21%
3,390,802
+56,250
+2% +$498K
ARLP icon
2
Alliance Resource Partners
ARLP
$3.33B
$28.6M 18.46%
1,811,536
+16,000
+0.9% +$234K
WFC icon
3
Wells Fargo
WFC
$261B
$26.2M 16.92%
+553,000
New +$27M
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$16M 10.36%
791,552
+13,227
+2% +$275K
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
$15M 9.69%
1,100,760
+119,000
+12% +$1.82M
RUSHB icon
6
Rush Enterprises Class B
RUSHB
$6.14B
$12M 7.74%
1,295,545
+12,822
+1% +$110K
CFFI icon
7
C&F Financial
CFFI
$270M
$10.4M 6.7%
231,570
+9,158
+4% +$370K
NBN icon
8
Northeast Bank
NBN
$1.06B
$7.17M 4.64%
637,778
-168,011
-21% -$1.85M
AHGP
9
DELISTED
Alliance Holdings GP
AHGP
$6.95M 4.5%
330,449
-282,923
-46% -$5.05M
CFR icon
10
Cullen/Frost Bankers
CFR
$10.4B
– –
-181,704
Closed -$10M
HNRG icon
11
Hallador Energy
HNRG
$673M
– –
-397,605
Closed -$1.82M

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Magnolia Group's Q2 2016 Portfolio in Review

As of Q2 2016, Magnolia Group held 11 positions worth $155M, up 23% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group deployed $11.5M of net new capital in Q2 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Wells Fargo: 553,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alliance Holdings GP, an estimated $5.05M trimmed.

  • Magnolia Group's largest Q2 2016 buy was Wells Fargo: 553,000 shares worth $26.2M.
  • Magnolia Group added most to Wells Fargo & Company Ws in Q2 2016, an estimated $1.82M increase.
  • Magnolia Group's biggest Q2 2016 reduction was Alliance Holdings GP, cutting an estimated $5.05M.
  • Magnolia Group fully exited Cullen/Frost Bankers in Q2 2016, selling an estimated $10M.
  • Magnolia Group's ten largest holdings make up 100% of its $155M portfolio in Q2 2016.
  • Magnolia Group opened 1 new position and closed 2 in Q2 2016.
  • Magnolia Group's portfolio value rose 23% quarter-over-quarter to $155M.

Based on Magnolia Group's 13F filing for Q2 2016, filed 9 Aug 2016.