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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
+1.31%
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
$859M
AUM Growth
-$34.2M
Cap. Flow
-$43.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$21.2M
2
ARLP icon
Alliance Resource Partners
ARLP
+$18.2M
3
NNI icon
Nelnet
NNI
+$11.2M
4
BTU icon
Peabody Energy
BTU
+$3.45M
5
OMCC
Old Market Capital Corp
OMCC
+$304K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$64.6M
2
BAC icon
Bank of America
BAC
+$14.9M
3
THO icon
Thor Industries
THO
+$12.2M
4
CRCM
CARE.COM, INC.
CRCM
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 69.14%
2 Industrials 24.8%
3 Energy 6.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$294M 34.27%
5,470,445
-1,234,000
-18% -$64.6M
BOC icon
2
Boston Omaha
BOC
$429M
$213M 24.8%
10,123,599
– –
ALLY icon
3
Ally Financial
ALLY
$13.2B
$144M 16.78%
4,714,088
+679,917
+17% +$21.2M
NNI icon
4
Nelnet
NNI
$4.87B
$70.4M 8.2%
1,208,406
+182,143
+18% +$11.2M
BAC icon
5
Bank of America
BAC
$436B
$68.8M 8.02%
1,954,670
-461,330
-19% -$14.9M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.33B
$49.3M 5.74%
4,555,347
+1,515,354
+50% +$18.2M
OMCC
7
DELISTED
Old Market Capital Corp
OMCC
$16.1M 1.87%
1,951,430
+34,267
+2% +$304K
BTU icon
8
Peabody Energy
BTU
$2.59B
$2.74M 0.32%
+300,552
New +$3.45M
THO icon
9
Thor Industries
THO
$3.91B
– –
-215,822
Closed -$12.2M
CRCM
10
DELISTED
CARE.COM, INC.
CRCM
– –
-597,970
Closed -$6.25M

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Magnolia Group's Q4 2019 Portfolio in Review

As of Q4 2019, Magnolia Group held 10 positions worth $859M, down 3.8% from $893M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group withdrew a net $43.7M in Q4 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Thor Industries, an estimated $12.2M position sold in full.

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

Against the trend, Magnolia Group opened a new position in Peabody Energy worth $2.74M.

  • Magnolia Group's largest Q4 2019 buy was Peabody Energy: 300,552 shares worth $2.74M.
  • Magnolia Group added most to Ally Financial in Q4 2019, an estimated $21.2M increase.
  • Magnolia Group's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $64.6M.
  • Magnolia Group fully exited Thor Industries in Q4 2019, selling an estimated $12.2M.
  • Magnolia Group's ten largest holdings make up 100% of its $859M portfolio in Q4 2019.
  • Magnolia Group opened 1 new position and closed 2 in Q4 2019.
  • Magnolia Group's portfolio value fell 3.8% quarter-over-quarter to $859M.

Based on Magnolia Group's 13F filing for Q4 2019, filed 10 Feb 2020.