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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
+18.09%
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
$550M
AUM Growth
+$72.6M
Cap. Flow
+$407K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$49.7M
2
WFC icon
Wells Fargo
WFC
+$28.6M
3
ARLP icon
Alliance Resource Partners
ARLP
+$21.6M
4
NNI icon
Nelnet
NNI
+$7.29M
5
HOUS
Anywhere Real Estate
HOUS
+$4.19M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$52.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
3
CRMT icon
America's Car Mart
CRMT
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 46.86%
2 Industrials 37.75%
3 Consumer Discretionary 6.26%
4 Real Estate 5.04%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$429M
$208M 37.75%
6,946,036
+93,176
+1% +$2.2M
WFC icon
2
Wells Fargo
WFC
$261B
$119M 21.55%
2,255,900
+500,833
+29% +$28.6M
ALLY icon
3
Ally Financial
ALLY
$13.2B
$48.5M 8.81%
+1,832,611
New +$49.7M
NNI icon
4
Nelnet
NNI
$4.87B
$39M 7.08%
681,639
+124,535
+22% +$7.29M
CRMT icon
5
America's Car Mart
CRMT
$26.8M
$34.4M 6.26%
440,178
-334,546
-43% -$24.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.9M 5.99%
153,880
-181,950
-54% -$37.3M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$27.7M 5.04%
1,342,437
+192,553
+17% +$4.19M
ARLP icon
8
Alliance Resource Partners
ARLP
$3.33B
$22.5M 4.1%
+1,104,249
New +$21.6M
OMCC
9
DELISTED
Old Market Capital Corp
OMCC
$18.8M 3.42%
1,590,922
+97,456
+7% +$1.03M
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-4,530,841
Closed -$52.6M

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Magnolia Group held 10 positions worth $550M, up 15% from $477M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group's Q3 2018 filing shows 2 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was Ally Financial: 1,832,611 shares worth $48.5M. The largest sale was Boardwalk Pipeline Partners, an estimated $52.6M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Magnolia Group's largest Q3 2018 buy was Ally Financial: 1,832,611 shares worth $48.5M.
  • Magnolia Group added most to Wells Fargo in Q3 2018, an estimated $28.6M increase.
  • Magnolia Group's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $37.3M.
  • Magnolia Group fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $52.6M.
  • Magnolia Group's ten largest holdings make up 100% of its $550M portfolio in Q3 2018.
  • Magnolia Group opened 2 new positions and closed 1 in Q3 2018.
  • Magnolia Group's portfolio value rose 15% quarter-over-quarter to $550M.

Based on Magnolia Group's 13F filing for Q3 2018, filed 5 Nov 2018.