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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
-19.97%
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
$378M
AUM Growth
-$44.7M
(-11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$38M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$17.4M |
| 3 |
Nelnet
NNI
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$11.2M |
| 2 |
Outfront Media
OUT
|
+$10.3M |
| 3 |
Alliance Resource Partners
ARLP
|
+$1.75M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.12% |
| 2 | Financials | 17.45% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Energy | 3.99% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$429M
| $197M | 52.12% |
9,005,161
+1,650,000
| +22% | +$38M |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $55.1M | 14.58% |
5,424,949
+1,464,300
| +37% | +$17.4M |
|
3
America's Car Mart
CRMT
$26.8M
| $44.8M | 11.85% |
887,411
| – | – |
|
|
4
Nelnet
NNI
$4.87B
| $27.8M | 7.37% |
531,204
+319,154
| +151% | +$16.9M |
|
|
5
Wells Fargo
WFC
$261B
| $25.2M | 6.69% |
481,727
-188,500
| -28% | -$11.2M |
|
|
OMCC
6
DELISTED
Old Market Capital Corp
OMCC
| $12.8M | 3.39% |
1,412,853
| – | – |
|
|
AHGP
7
DELISTED
Alliance Holdings GP
AHGP
| $9.78M | 2.59% |
391,159
-6,874
| -2% | -$185K |
|
|
8
Alliance Resource Partners
ARLP
$3.33B
| $5.29M | 1.4% |
299,479
-92,000
| -24% | -$1.75M |
|
|
9
Outfront Media
OUT
$5.61B
| – | – |
-450,180
| Closed | -$10.3M |
|
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Magnolia Group's Q1 2018 Portfolio in Review
As of Q1 2018, Magnolia Group held 9 positions worth $378M, down 11% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnolia Group deployed $48.9M of net new capital in Q1 2018, adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wells Fargo, an estimated $11.2M trimmed.
- Magnolia Group added most to Boston Omaha in Q1 2018, an estimated $38M increase.
- Magnolia Group's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $11.2M.
- Magnolia Group fully exited Outfront Media in Q1 2018, selling an estimated $10.3M.
- Magnolia Group's ten largest holdings make up 100% of its $378M portfolio in Q1 2018.
- Magnolia Group opened 0 new positions and closed 1 in Q1 2018.
- Magnolia Group's portfolio value fell 11% quarter-over-quarter to $378M.
Based on Magnolia Group's 13F filing for Q1 2018, filed 10 May 2018.