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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
+9.83%
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
$171M
AUM Growth
+$15.9M
Cap. Flow
+$2.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$35.7M
2
NBN icon
Northeast Bank
NBN
+$1.23M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$456K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$13.3M
2
ARLP icon
Alliance Resource Partners
ARLP
+$7.4M
3
AHGP
Alliance Holdings GP
AHGP
+$6.95M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$5M
5
CFFI icon
C&F Financial
CFFI
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 43.26%
2 Energy 18.65%
3 Consumer Discretionary 18.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$57.6M 33.74%
1,300,000
+747,000
+135% +$35.7M
ARLP icon
2
Alliance Resource Partners
ARLP
$3.33B
$31.8M 18.65%
1,434,568
-376,968
-21% -$7.4M
RUSHA icon
3
Rush Enterprises Class A
RUSHA
$6.29B
$22.8M 13.39%
2,099,941
-1,290,861
-38% -$13.3M
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$19.2M 11.25%
779,552
-12,000
-2% -$281K
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
$14.1M 8.28%
1,132,260
+31,500
+3% +$456K
RUSHB icon
6
Rush Enterprises Class B
RUSHB
$6.14B
$8.81M 5.16%
815,040
-480,505
-37% -$5M
NBN icon
7
Northeast Bank
NBN
$1.06B
$8.66M 5.08%
747,789
+110,011
+17% +$1.23M
CFFI icon
8
C&F Financial
CFFI
$270M
$7.58M 4.44%
175,975
-55,595
-24% -$2.45M
AHGP
9
DELISTED
Alliance Holdings GP
AHGP
– –
-330,449
Closed -$6.95M

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Magnolia Group's Q3 2016 Portfolio in Review

As of Q3 2016, Magnolia Group held 9 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group's Q3 2016 filing shows 3 increased, 5 reduced and 1 closed positions. The largest sale was Rush Enterprises Class A, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Magnolia Group added most to Wells Fargo in Q3 2016, an estimated $35.7M increase.
  • Magnolia Group's biggest Q3 2016 reduction was Rush Enterprises Class A, cutting an estimated $13.3M.
  • Magnolia Group fully exited Alliance Holdings GP in Q3 2016, selling an estimated $6.95M.
  • Magnolia Group's ten largest holdings make up 100% of its $171M portfolio in Q3 2016.
  • Magnolia Group opened 0 new positions and closed 1 in Q3 2016.
  • Magnolia Group's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Magnolia Group's 13F filing for Q3 2016, filed 10 Nov 2016.