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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
-0.85%
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
$218M
AUM Growth
+$123M
Cap. Flow
+$126M
Cap. Flow %
57.71%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$98M
2
WFC icon
Wells Fargo
WFC
+$19.3M
3
CRMT icon
America's Car Mart
CRMT
+$13.9M
4
OMCC
Old Market Capital Corp
OMCC
+$851K
5
ARLP icon
Alliance Resource Partners
ARLP
+$289K

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$3.08M
2
NYRT
New York REIT, Inc.
NYRT
+$2.31M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$857K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$526K

Sector Composition

Rank Sector Weight
1 Industrials 44.55%
2 Financials 25.04%
3 Consumer Discretionary 14.78%
4 Energy 9.48%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$429M
$97M 44.55%
+7,355,161
New +$98M
WFC icon
2
Wells Fargo
WFC
$261B
$41.5M 19.07%
749,000
+359,500
+92% +$19.3M
CRMT icon
3
America's Car Mart
CRMT
$26.8M
$32.2M 14.78%
826,885
+377,841
+84% +$13.9M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.33B
$20.6M 9.48%
1,092,456
+13,378
+1% +$289K
OMCC
5
DELISTED
Old Market Capital Corp
OMCC
$13M 5.97%
1,412,853
+91,834
+7% +$851K
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
$7.25M 3.33%
144,236
-19,000
-12% -$857K
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$6.14M 2.82%
276,560
-26,000
-9% -$526K
HALL
8
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-27,829
Closed -$3.08M
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
– –
-23,800
Closed -$2.31M

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HS
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CM
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ML
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RCM
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AFIA
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Magnolia Group's Q2 2017 Portfolio in Review

As of Q2 2017, Magnolia Group held 9 positions worth $218M, up 129% from $95.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group deployed $126M of net new capital in Q2 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Boston Omaha: 7,355,161 shares worth $97M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $857K trimmed.

  • Magnolia Group's largest Q2 2017 buy was Boston Omaha: 7,355,161 shares worth $97M.
  • Magnolia Group added most to Wells Fargo in Q2 2017, an estimated $19.3M increase.
  • Magnolia Group's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $857K.
  • Magnolia Group fully exited Hallmark Financial Services, Inc. in Q2 2017, selling an estimated $3.08M.
  • Magnolia Group's ten largest holdings make up 100% of its $218M portfolio in Q2 2017.
  • Magnolia Group opened 1 new position and closed 2 in Q2 2017.
  • Magnolia Group's portfolio value rose 129% quarter-over-quarter to $218M.

Based on Magnolia Group's 13F filing for Q2 2017, filed 11 Aug 2017.