We are live on
!
Find out more
MG
Magnolia Group Portfolio holdings
AUM
$538M
1-Year Est. Return
5.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.7%
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
$95.1M
AUM Growth
+$41.9M
(+79%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America's Car Mart
CRMT
|
+$17.2M |
| 2 |
Wells Fargo
WFC
|
+$11.6M |
| 3 |
OMCC
Old Market Capital Corp
OMCC
|
+$10.1M |
| 4 |
Alliance Resource Partners
ARLP
|
+$6.85M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C&F Financial
CFFI
|
+$3.87M |
| 2 |
Northeast Bank
NBN
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.79% |
| 2 | Energy | 24.56% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$3.33B
| $23.4M | 24.56% |
1,079,078
+301,248
| +39% | +$6.85M |
|
|
2
Wells Fargo
WFC
$261B
| $21.7M | 22.8% |
389,500
+205,000
| +111% | +$11.6M |
|
|
3
America's Car Mart
CRMT
$26.8M
| $16.4M | 17.21% |
+449,044
| New | +$17.2M |
|
|
OMCC
4
DELISTED
Old Market Capital Corp
OMCC
| $14M | 14.76% |
1,321,019
+922,134
| +231% | +$10.1M |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $7.56M | 7.95% |
163,236
| – | – |
|
|
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.71M | 7.06% |
302,560
| – | – |
|
|
HALL
7
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.08M | 3.23% |
27,829
+17,761
| +176% | +$1.97M |
|
|
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
| $2.31M | 2.42% |
+23,800
| New | +$2.34M |
|
|
9
C&F Financial
CFFI
$270M
| – | – |
-77,665
| Closed | -$3.87M |
|
|
10
Northeast Bank
NBN
$1.06B
| – | – |
-163,513
| Closed | -$2.14M |
|
Similar funds
GC
BFC
HS
CM
ML
RCM
AFIA
PHC
Magnolia Group's Q1 2017 Portfolio in Review
As of Q1 2017, Magnolia Group held 10 positions worth $95.1M, up 79% from $53.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnolia Group deployed $44.2M of net new capital in Q1 2017, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was America's Car Mart: 449,044 shares worth $16.4M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the most notable exit was C&F Financial, an estimated $3.87M sold.
- Magnolia Group's largest Q1 2017 buy was America's Car Mart: 449,044 shares worth $16.4M.
- Magnolia Group added most to Wells Fargo in Q1 2017, an estimated $11.6M increase.
- Magnolia Group fully exited C&F Financial in Q1 2017, selling an estimated $3.87M.
- Magnolia Group's ten largest holdings make up 100% of its $95.1M portfolio in Q1 2017.
- Magnolia Group opened 2 new positions and closed 2 in Q1 2017.
- Magnolia Group's portfolio value rose 79% quarter-over-quarter to $95.1M.
Based on Magnolia Group's 13F filing for Q1 2017, filed 8 May 2017.