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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
+8.22%
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
$931M
AUM Growth
+$292M
Cap. Flow
+$238M
Cap. Flow %
25.58%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$79.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.6M
3
WFC icon
Wells Fargo
WFC
+$39.4M
4
ALLY icon
Ally Financial
ALLY
+$34.3M
5
BAC icon
Bank of America
BAC
+$11M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 62.29%
2 Industrials 27.13%
3 Energy 5.69%
4 Consumer Discretionary 4.89%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$429M
$252M 27.13%
10,123,599
+3,177,563
+46% +$79.5M
WFC icon
2
Wells Fargo
WFC
$261B
$238M 25.52%
4,916,122
+801,672
+19% +$39.4M
ALLY icon
3
Ally Financial
ALLY
$13.2B
$155M 16.62%
5,626,671
+1,315,199
+31% +$34.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.3M 7.01%
+325,000
New +$65.6M
NNI icon
5
Nelnet
NNI
$4.87B
$56.3M 6.05%
1,022,808
+160,691
+19% +$8.63M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.33B
$53M 5.69%
2,603,108
+124,588
+5% +$2.41M
BAC icon
7
Bank of America
BAC
$436B
$51.6M 5.55%
1,871,000
+388,000
+26% +$11M
AN icon
8
AutoNation
AN
$6.99B
$45.5M 4.89%
1,274,772
+9,500
+0.8% +$344K
OMCC
9
DELISTED
Old Market Capital Corp
OMCC
$14.3M 1.54%
1,590,922
– –
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
– –
-207,127
Closed -$3.04M

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Magnolia Group's Q1 2019 Portfolio in Review

As of Q1 2019, Magnolia Group held 10 positions worth $931M, up 46% from $639M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group deployed $238M of net new capital in Q1 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 325,000 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 60% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Anywhere Real Estate, an estimated $3.04M sold.

  • Magnolia Group's largest Q1 2019 buy was Berkshire Hathaway Class B: 325,000 shares worth $65.3M.
  • Magnolia Group added most to Boston Omaha in Q1 2019, an estimated $79.5M increase.
  • Magnolia Group fully exited Anywhere Real Estate in Q1 2019, selling an estimated $3.04M.
  • Magnolia Group's ten largest holdings make up 100% of its $931M portfolio in Q1 2019.
  • Magnolia Group opened 1 new position and closed 1 in Q1 2019.
  • Magnolia Group's portfolio value rose 46% quarter-over-quarter to $931M.

Based on Magnolia Group's 13F filing for Q1 2019, filed 8 May 2019.