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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
+27.89%
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
$53.2M
AUM Growth
-$117M
Cap. Flow
-$145M
Cap. Flow %
-272.23%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
OMCC
Old Market Capital Corp
OMCC
+$4.04M
2
HALL
Hallmark Financial Services, Inc.
HALL
+$1.09M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$56.1M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$22.8M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$21.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$15.4M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 41.5%
2 Energy 32.8%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.33B
$17.5M 32.8%
777,830
-656,738
-46% -$15.4M
WFC icon
2
Wells Fargo
WFC
$261B
$10.2M 19.1%
184,500
-1,115,500
-86% -$56.1M
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$7.23M 13.57%
163,236
-616,316
-79% -$21.3M
WFC.WS
4
DELISTED
Wells Fargo & Company Ws
WFC.WS
$6.45M 12.12%
302,560
-829,700
-73% -$14.4M
OMCC
5
DELISTED
Old Market Capital Corp
OMCC
$4.74M 8.91%
+398,885
New +$4.04M
CFFI icon
6
C&F Financial
CFFI
$270M
$3.87M 7.27%
77,665
-98,310
-56% -$4.41M
NBN icon
7
Northeast Bank
NBN
$1.06B
$2.14M 4.02%
163,513
-584,276
-78% -$6.76M
HALL
8
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.17M 2.2%
+10,068
New +$1.09M
RUSHB icon
9
Rush Enterprises Class B
RUSHB
$6.14B
– –
-815,040
Closed -$8.81M
RUSHA icon
10
Rush Enterprises Class A
RUSHA
$6.29B
– –
-2,099,941
Closed -$22.8M

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Magnolia Group's Q4 2016 Portfolio in Review

As of Q4 2016, Magnolia Group held 10 positions worth $53.2M, down 69% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group withdrew a net $145M in Q4 2016, closing 2 positions and reducing 6 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Magnolia Group opened a new position in Old Market Capital Corp worth $4.74M.

  • Magnolia Group's largest Q4 2016 buy was Old Market Capital Corp: 398,885 shares worth $4.74M.
  • Magnolia Group's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $56.1M.
  • Magnolia Group fully exited Rush Enterprises Class A in Q4 2016, selling an estimated $22.8M.
  • Magnolia Group's ten largest holdings make up 100% of its $53.2M portfolio in Q4 2016.
  • Magnolia Group opened 2 new positions and closed 2 in Q4 2016.
  • Magnolia Group's portfolio value fell 69% quarter-over-quarter to $53.2M.

Based on Magnolia Group's 13F filing for Q4 2016, filed 9 Feb 2017.