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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
+61.78%
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
$422M
AUM Growth
+$146M
Cap. Flow
+$20M
Cap. Flow %
4.74%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$56M
2
AHGP
Alliance Holdings GP
AHGP
+$6.64M
3
NNI icon
Nelnet
NNI
+$2.63M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$15.9M
2
OUT icon
Outfront Media
OUT
+$13.2M
3
WFC icon
Wells Fargo
WFC
+$11.8M
4
ARLP icon
Alliance Resource Partners
ARLP
+$4.29M

Sector Composition

Rank Sector Weight
1 Industrials 56.41%
2 Financials 15.32%
3 Consumer Discretionary 9.38%
4 Energy 4.35%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$429M
$238M 56.41%
7,355,161
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$51.1M 12.11%
+3,960,649
New +$56M
WFC icon
3
Wells Fargo
WFC
$261B
$40.7M 9.63%
670,227
-208,800
-24% -$11.8M
CRMT icon
4
America's Car Mart
CRMT
$26.8M
$39.6M 9.38%
887,411
– –
OMCC
5
DELISTED
Old Market Capital Corp
OMCC
$12.4M 2.94%
1,412,853
– –
NNI icon
6
Nelnet
NNI
$4.87B
$11.6M 2.75%
212,050
+48,700
+30% +$2.63M
AHGP
7
DELISTED
Alliance Holdings GP
AHGP
$10.7M 2.52%
398,033
+251,229
+171% +$6.64M
OUT icon
8
Outfront Media
OUT
$5.61B
$10.3M 2.43%
450,180
-565,802
-56% -$13.2M
ARLP icon
9
Alliance Resource Partners
ARLP
$3.33B
$7.71M 1.83%
391,479
-224,122
-36% -$4.29M
USG
10
DELISTED
Usg
USG
– –
-487,997
Closed -$15.9M

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GC
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BFC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Magnolia Group held 10 positions worth $422M, up 53% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group deployed $20M of net new capital in Q4 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 3,960,649 shares worth $51.1M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Outfront Media, an estimated $13.2M trimmed.

  • Magnolia Group's largest Q4 2017 buy was Boardwalk Pipeline Partners: 3,960,649 shares worth $51.1M.
  • Magnolia Group added most to Alliance Holdings GP in Q4 2017, an estimated $6.64M increase.
  • Magnolia Group's biggest Q4 2017 reduction was Outfront Media, cutting an estimated $13.2M.
  • Magnolia Group fully exited Usg in Q4 2017, selling an estimated $15.9M.
  • Magnolia Group's ten largest holdings make up 100% of its $422M portfolio in Q4 2017.
  • Magnolia Group opened 1 new position and closed 1 in Q4 2017.
  • Magnolia Group's portfolio value rose 53% quarter-over-quarter to $422M.

Based on Magnolia Group's 13F filing for Q4 2017, filed 8 Feb 2018.