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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
+0.44%
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
$893M
AUM Growth
-$22.7M
Cap. Flow
-$23.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$11.3M
2
BAC icon
Bank of America
BAC
+$9.98M
3
CRCM
CARE.COM, INC.
CRCM
+$6.15M
4
OMCC
Old Market Capital Corp
OMCC
+$1.53M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$39.1M
2
NNI icon
Nelnet
NNI
+$6.58M
3
WFC icon
Wells Fargo
WFC
+$5.68M
4
ARLP icon
Alliance Resource Partners
ARLP
+$884K

Sector Composition

Rank Sector Weight
1 Financials 70%
2 Industrials 22.48%
3 Energy 5.45%
4 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$338M 37.88%
6,704,445
-120,550
-2% -$5.68M
BOC icon
2
Boston Omaha
BOC
$429M
$201M 22.48%
10,123,599
– –
ALLY icon
3
Ally Financial
ALLY
$13.2B
$134M 14.98%
4,034,171
-1,207,886
-23% -$39.1M
BAC icon
4
Bank of America
BAC
$436B
$70.5M 7.89%
2,416,000
+347,000
+17% +$9.98M
NNI icon
5
Nelnet
NNI
$4.87B
$65.3M 7.31%
1,026,263
-102,630
-9% -$6.58M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.33B
$48.7M 5.45%
3,039,993
-54,099
-2% -$884K
OMCC
7
DELISTED
Old Market Capital Corp
OMCC
$17.3M 1.93%
1,917,163
+171,417
+10% +$1.53M
THO icon
8
Thor Industries
THO
$3.91B
$12.2M 1.37%
+215,822
New +$11.3M
CRCM
9
DELISTED
CARE.COM, INC.
CRCM
$6.25M 0.7%
+597,970
New +$6.15M

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Magnolia Group's Q3 2019 Portfolio in Review

As of Q3 2019, Magnolia Group held 9 positions worth $893M, down 2.5% from $916M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group's Q3 2019 filing shows 2 new, 2 increased and 4 reduced positions. Its largest new stake was Thor Industries: 215,822 shares worth $12.2M. The largest sale was Ally Financial, an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Energy.

  • Magnolia Group's largest Q3 2019 buy was Thor Industries: 215,822 shares worth $12.2M.
  • Magnolia Group added most to Bank of America in Q3 2019, an estimated $9.98M increase.
  • Magnolia Group's biggest Q3 2019 reduction was Ally Financial, cutting an estimated $39.1M.
  • Magnolia Group's ten largest holdings make up 100% of its $893M portfolio in Q3 2019.
  • Magnolia Group opened 2 new positions and closed 0 in Q3 2019.
  • Magnolia Group's portfolio value fell 2.5% quarter-over-quarter to $893M.

Based on Magnolia Group's 13F filing for Q3 2019, filed 30 Oct 2019.