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MNH
Magnum NGL HoldCo Portfolio holdings
AUM
$38.2M
1-Year Est. Return
90.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
1 Year Est. Return
+90.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$22.7M
(-25%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-38.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NGL Energy Partners
NGL
$2.05B
| $68.5M | 100% |
3,633,301
-1,446,609
| -28% | -$26.6M |
|
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Magnum NGL HoldCo's Q3 2016 Portfolio in Review
As of Q3 2016, Magnum NGL HoldCo held 1 position worth $68.5M, down 25% from $91.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnum NGL HoldCo withdrew a net $26.6M in Q3 2016, reducing 1 holding. Its largest reduction was NGL Energy Partners, cutting an estimated $26.6M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Magnum NGL HoldCo's biggest Q3 2016 reduction was NGL Energy Partners, cutting an estimated $26.6M.
- Magnum NGL HoldCo's ten largest holdings make up 100% of its $68.5M portfolio in Q3 2016.
- Magnum NGL HoldCo opened 0 new positions and closed 0 in Q3 2016.
- Magnum NGL HoldCo's portfolio value fell 25% quarter-over-quarter to $68.5M.
Based on Magnum NGL HoldCo's 13F filing for Q3 2016, filed 14 Nov 2016.