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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
+3.04%
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
$477M
AUM Growth
+$99.8M
(+26%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$65.5M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$28.6M |
| 4 |
Nelnet
NNI
|
+$1.5M |
| 5 |
OMCC
Old Market Capital Corp
OMCC
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$50.3M |
| 2 |
AHGP
Alliance Holdings GP
AHGP
|
+$9.78M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$9.44M |
| 4 |
America's Car Mart
CRMT
|
+$6.51M |
| 5 |
Alliance Resource Partners
ARLP
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.2% |
| 2 | Industrials | 30.24% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Real Estate | 5.49% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$429M
| $144M | 30.24% |
6,852,860
-2,152,301
| -24% | -$50.3M |
|
|
2
Wells Fargo
WFC
$261B
| $97.3M | 20.38% |
1,755,067
+1,273,340
| +264% | +$68.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $62.7M | 13.13% |
+335,830
| New | +$65.5M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.6M | 11.03% |
4,530,841
-894,108
| -16% | -$9.44M |
|
|
5
America's Car Mart
CRMT
$26.8M
| $48M | 10.04% |
774,724
-112,687
| -13% | -$6.51M |
|
|
6
Nelnet
NNI
$4.87B
| $32.5M | 6.82% |
557,104
+25,900
| +5% | +$1.5M |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $26.2M | 5.49% |
+1,149,884
| New | +$28.6M |
|
|
OMCC
8
DELISTED
Old Market Capital Corp
OMCC
| $13.7M | 2.88% |
1,493,466
+80,613
| +6% | +$705K |
|
|
9
Alliance Resource Partners
ARLP
$3.33B
| – | – |
-299,479
| Closed | -$5.29M |
|
|
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
| – | – |
-391,159
| Closed | -$9.78M |
|
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Magnolia Group's Q2 2018 Portfolio in Review
As of Q2 2018, Magnolia Group held 10 positions worth $477M, up 26% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnolia Group deployed $83.1M of net new capital in Q2 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 335,830 shares worth $62.7M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Boston Omaha, an estimated $50.3M trimmed.
- Magnolia Group's largest Q2 2018 buy was Berkshire Hathaway Class B: 335,830 shares worth $62.7M.
- Magnolia Group added most to Wells Fargo in Q2 2018, an estimated $68.2M increase.
- Magnolia Group's biggest Q2 2018 reduction was Boston Omaha, cutting an estimated $50.3M.
- Magnolia Group fully exited Alliance Holdings GP in Q2 2018, selling an estimated $9.78M.
- Magnolia Group's ten largest holdings make up 100% of its $477M portfolio in Q2 2018.
- Magnolia Group opened 2 new positions and closed 2 in Q2 2018.
- Magnolia Group's portfolio value rose 26% quarter-over-quarter to $477M.
Based on Magnolia Group's 13F filing for Q2 2018, filed 6 Aug 2018.