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MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.7M
Cap. Flow
-$52.9M
Cap. Flow %
-22.1%
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
84
Closed
71

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$21.8M
2
NLY icon
Annaly Capital Management
NLY
+$743K
3
DIS icon
Walt Disney
DIS
+$583K
4
BHC icon
Bausch Health
BHC
+$494K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.48M
3
FLXS icon
Flexsteel Industries
FLXS
+$3.3M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Miscellaneous 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-16,686
Closed -$60K
PE
202
DELISTED
PARSLEY ENERGY INC
PE
– –
-39,847
Closed -$228K
WPX
203
DELISTED
WPX Energy, Inc.
WPX
– –
-61,658
Closed -$188K
AGN
204
DELISTED
Allergan plc
AGN
– –
-2,852
Closed -$505K
RTN
205
DELISTED
Raytheon Company
RTN
– –
-2,262
Closed -$297K
ATVI
206
DELISTED
Activision Blizzard
ATVI
– –
-25,392
Closed -$1.51M
5 6 7 8
9

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MidWestOne Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, MidWestOne Financial Group held 206 positions worth $239M, down 12% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MidWestOne Financial Group withdrew a net $52.9M in Q2 2020, closing 71 positions and reducing 84 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MidWestOne Financial Group opened a new position in Annaly Capital Management worth $790K.

  • MidWestOne Financial Group's largest Q2 2020 buy was Annaly Capital Management: 30,098 shares worth $790K.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q2 2020, an estimated $21.8M increase.
  • MidWestOne Financial Group's biggest Q2 2020 reduction was Flexsteel Industries, cutting an estimated $3.3M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q2 2020, selling an estimated $3.9M.
  • MidWestOne Financial Group's ten largest holdings make up 61% of its $239M portfolio in Q2 2020.
  • MidWestOne Financial Group opened 11 new positions and closed 71 in Q2 2020.
  • MidWestOne Financial Group's portfolio value fell 12% quarter-over-quarter to $239M.

Based on MidWestOne Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.