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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
-15.36%
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
$639M
AUM Growth
+$89.1M
Cap. Flow
+$194M
Cap. Flow %
30.31%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$95.2M
2
ALLY icon
Ally Financial
ALLY
+$62M
3
AN icon
AutoNation
AN
+$47.8M
4
BAC icon
Bank of America
BAC
+$40.2M
5
ARLP icon
Alliance Resource Partners
ARLP
+$26.8M

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$34.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
HOUS
Anywhere Real Estate
HOUS
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 60.31%
2 Industrials 25.43%
3 Consumer Discretionary 7.07%
4 Energy 6.72%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$190M 29.66%
4,114,450
+1,858,550
+82% +$95.2M
BOC icon
2
Boston Omaha
BOC
$429M
$163M 25.43%
6,946,036
– –
ALLY icon
3
Ally Financial
ALLY
$13.2B
$97.7M 15.28%
4,311,472
+2,478,861
+135% +$62M
AN icon
4
AutoNation
AN
$6.99B
$45.2M 7.07%
+1,265,272
New +$47.8M
NNI icon
5
Nelnet
NNI
$4.87B
$45.1M 7.06%
862,117
+180,478
+26% +$9.72M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.33B
$43M 6.72%
2,478,520
+1,374,271
+124% +$26.8M
BAC icon
7
Bank of America
BAC
$436B
$36.5M 5.72%
+1,483,000
New +$40.2M
OMCC
8
DELISTED
Old Market Capital Corp
OMCC
$16.5M 2.59%
1,590,922
– –
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$3.04M 0.48%
207,127
-1,135,310
-85% -$20.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-153,880
Closed -$32.9M
CRMT icon
11
America's Car Mart
CRMT
$26.8M
– –
-440,178
Closed -$34.4M

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GC
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BFC
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HS
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
RCM
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AFIA
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PHC
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Magnolia Group's Q4 2018 Portfolio in Review

As of Q4 2018, Magnolia Group held 11 positions worth $639M, up 16% from $550M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group deployed $194M of net new capital in Q4 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was AutoNation: 1,265,272 shares worth $45.2M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $20.7M trimmed.

  • Magnolia Group's largest Q4 2018 buy was AutoNation: 1,265,272 shares worth $45.2M.
  • Magnolia Group added most to Wells Fargo in Q4 2018, an estimated $95.2M increase.
  • Magnolia Group's biggest Q4 2018 reduction was Anywhere Real Estate, cutting an estimated $20.7M.
  • Magnolia Group fully exited America's Car Mart in Q4 2018, selling an estimated $34.4M.
  • Magnolia Group's ten largest holdings make up 100% of its $639M portfolio in Q4 2018.
  • Magnolia Group opened 2 new positions and closed 2 in Q4 2018.
  • Magnolia Group's portfolio value rose 16% quarter-over-quarter to $639M.

Based on Magnolia Group's 13F filing for Q4 2018, filed 29 Jan 2019.