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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
-0.3%
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
$916M
AUM Growth
-$15.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.3M
2
ARLP icon
Alliance Resource Partners
ARLP
+$8.92M
3
NNI icon
Nelnet
NNI
+$6.23M
4
BAC icon
Bank of America
BAC
+$5.71M
5
OMCC
Old Market Capital Corp
OMCC
+$1.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.3M
2
AN icon
AutoNation
AN
+$45.5M
3
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 68.66%
2 Industrials 25.6%
3 Energy 5.74%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$323M 35.27%
6,824,995
+1,908,873
+39% +$89.3M
BOC icon
2
Boston Omaha
BOC
$429M
$234M 25.6%
10,123,599
– –
ALLY icon
3
Ally Financial
ALLY
$13.2B
$162M 17.74%
5,242,057
-384,614
-7% -$11.3M
NNI icon
4
Nelnet
NNI
$4.87B
$66.9M 7.3%
1,128,893
+106,085
+10% +$6.23M
BAC icon
5
Bank of America
BAC
$436B
$60M 6.55%
2,069,000
+198,000
+11% +$5.71M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.33B
$52.5M 5.74%
3,094,092
+490,984
+19% +$8.92M
OMCC
7
DELISTED
Old Market Capital Corp
OMCC
$16.4M 1.79%
1,745,746
+154,824
+10% +$1.41M
AN icon
8
AutoNation
AN
$7B
– –
-1,274,772
Closed -$45.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-325,000
Closed -$65.3M

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HS
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CM
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ML
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Magnolia Group's Q2 2019 Portfolio in Review

As of Q2 2019, Magnolia Group held 9 positions worth $916M, down 1.6% from $931M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group's Q2 2019 filing shows 5 increased, 1 reduced and 2 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $65.3M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 62% a quarter earlier, followed by Industrials and Energy.

  • Magnolia Group added most to Wells Fargo in Q2 2019, an estimated $89.3M increase.
  • Magnolia Group's biggest Q2 2019 reduction was Ally Financial, cutting an estimated $11.3M.
  • Magnolia Group fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $65.3M.
  • Magnolia Group's ten largest holdings make up 100% of its $916M portfolio in Q2 2019.
  • Magnolia Group opened 0 new positions and closed 2 in Q2 2019.
  • Magnolia Group's portfolio value fell 1.6% quarter-over-quarter to $916M.

Based on Magnolia Group's 13F filing for Q2 2019, filed 30 Jul 2019.