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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
+9.75%
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
$277M
AUM Growth
+$58.9M
Cap. Flow
+$34.9M
Cap. Flow %
12.63%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$22.4M
2
USG
Usg
USG
+$14.1M
3
NNI icon
Nelnet
NNI
+$7.83M
4
WFC icon
Wells Fargo
WFC
+$6.91M
5
AHGP
Alliance Holdings GP
AHGP
+$3.89M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$9.11M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$7.25M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.14M

Sector Composition

Rank Sector Weight
1 Industrials 41.22%
2 Financials 24.94%
3 Consumer Discretionary 13.19%
4 Real Estate 9.1%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$429M
$114M 41.22%
7,355,161
– –
WFC icon
2
Wells Fargo
WFC
$261B
$48.5M 17.53%
879,027
+130,027
+17% +$6.91M
CRMT icon
3
America's Car Mart
CRMT
$26.8M
$36.5M 13.19%
887,411
+60,526
+7% +$2.35M
OUT icon
4
Outfront Media
OUT
$5.62B
$25.2M 9.1%
+1,015,982
New +$22.4M
USG
5
DELISTED
Usg
USG
$15.9M 5.76%
+487,997
New +$14.1M
OMCC
6
DELISTED
Old Market Capital Corp
OMCC
$12.2M 4.43%
1,412,853
– –
ARLP icon
7
Alliance Resource Partners
ARLP
$3.33B
$11.9M 4.31%
615,601
-476,855
-44% -$9.11M
NNI icon
8
Nelnet
NNI
$4.87B
$8.25M 2.98%
+163,350
New +$7.83M
AHGP
9
DELISTED
Alliance Holdings GP
AHGP
$4.08M 1.48%
+146,804
New +$3.89M
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-276,560
Closed -$6.14M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
– –
-144,236
Closed -$7.25M

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Magnolia Group's Q3 2017 Portfolio in Review

As of Q3 2017, Magnolia Group held 11 positions worth $277M, up 27% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group deployed $34.9M of net new capital in Q3 2017, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Outfront Media: 1,015,982 shares worth $25.2M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $9.11M trimmed.

  • Magnolia Group's largest Q3 2017 buy was Outfront Media: 1,015,982 shares worth $25.2M.
  • Magnolia Group added most to Wells Fargo in Q3 2017, an estimated $6.91M increase.
  • Magnolia Group's biggest Q3 2017 reduction was Alliance Resource Partners, cutting an estimated $9.11M.
  • Magnolia Group fully exited JPMorgan Chase in Q3 2017, selling an estimated $7.25M.
  • Magnolia Group's ten largest holdings make up 100% of its $277M portfolio in Q3 2017.
  • Magnolia Group opened 4 new positions and closed 2 in Q3 2017.
  • Magnolia Group's portfolio value rose 27% quarter-over-quarter to $277M.

Based on Magnolia Group's 13F filing for Q3 2017, filed 3 Nov 2017.