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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
-33.82%
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
$634M
AUM Growth
-$225M
Cap. Flow
+$149M
Cap. Flow %
23.51%
Top 10 Hldgs %
98.63%
Holding
16
New
8
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.1M
2
WFC icon
Wells Fargo
WFC
+$37.4M
3
ALLY icon
Ally Financial
ALLY
+$15M
4
HP icon
Helmerich & Payne
HP
+$12M
5
CRMT icon
America's Car Mart
CRMT
+$9.76M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 65.4%
2 Industrials 28.92%
3 Energy 3.48%
4 Consumer Discretionary 1.83%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$429M
$183M 28.92%
10,123,599
– –
WFC icon
2
Wells Fargo
WFC
$261B
$182M 28.75%
6,351,388
+880,943
+16% +$37.4M
ALLY icon
3
Ally Financial
ALLY
$13.2B
$76.2M 12.03%
5,283,988
+569,900
+12% +$15M
NNI icon
4
Nelnet
NNI
$4.87B
$54.9M 8.65%
1,208,406
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.5M 7.34%
+254,520
New +$54.1M
BAC icon
6
Bank of America
BAC
$436B
$42.5M 6.71%
2,002,670
+48,000
+2% +$1.44M
ARLP icon
7
Alliance Resource Partners
ARLP
$3.33B
$16.7M 2.64%
5,402,015
+846,668
+19% +$6.52M
OMCC
8
DELISTED
Old Market Capital Corp
OMCC
$11.9M 1.87%
2,029,784
+78,354
+4% +$612K
CRMT icon
9
America's Car Mart
CRMT
$26.8M
$5.62M 0.89%
+99,782
New +$9.76M
HP icon
10
Helmerich & Payne
HP
$3.44B
$5.31M 0.84%
+339,500
New +$12M
THO icon
11
Thor Industries
THO
$3.91B
$4.85M 0.76%
+114,900
New +$7.98M
STOR
12
DELISTED
STORE Capital Corporation
STOR
$2.24M 0.35%
+123,420
New +$4.08M
MCFT icon
13
MasterCraft Boat Holdings
MCFT
$586M
$1.11M 0.18%
+152,421
New +$2.23M
NBN icon
14
Northeast Bank
NBN
$1.06B
$330K 0.05%
+28,273
New +$512K
EDUC icon
15
Educational Development Corp
EDUC
$11.7M
$180K 0.03%
+38,708
New +$203K
BTU icon
16
Peabody Energy
BTU
$2.59B
– –
-300,552
Closed -$2.74M

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GC
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BFC
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HS
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CM
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ML
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RCM
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AFIA
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PHC
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Magnolia Group's Q1 2020 Portfolio in Review

As of Q1 2020, Magnolia Group held 16 positions worth $634M, down 26% from $859M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Magnolia Group deployed $149M of net new capital in Q1 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 254,520 shares worth $46.5M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 69% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Peabody Energy, an estimated $2.74M sold.

  • Magnolia Group's largest Q1 2020 buy was Berkshire Hathaway Class B: 254,520 shares worth $46.5M.
  • Magnolia Group added most to Wells Fargo in Q1 2020, an estimated $37.4M increase.
  • Magnolia Group fully exited Peabody Energy in Q1 2020, selling an estimated $2.74M.
  • Magnolia Group's ten largest holdings make up 99% of its $634M portfolio in Q1 2020.
  • Magnolia Group opened 8 new positions and closed 1 in Q1 2020.
  • Magnolia Group's portfolio value fell 26% quarter-over-quarter to $634M.

Based on Magnolia Group's 13F filing for Q1 2020, filed 24 Apr 2020.