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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
+4.48%
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
$661M
AUM Growth
+$26.9M
(+4.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
5
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.4M |
| 2 |
Ally Financial
ALLY
|
+$22.8M |
| 3 |
Nelnet
NNI
|
+$14.7M |
| 4 |
Helmerich & Payne
HP
|
+$7.74M |
| 5 |
Wells Fargo
WFC
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$31.8M |
| 2 |
America's Car Mart
CRMT
|
+$5.62M |
| 3 |
Thor Industries
THO
|
+$4.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.39M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.76% |
| 2 | Industrials | 24.51% |
| 3 | Energy | 4.7% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $165M | 25% |
6,455,621
+104,233
| +2% | +$2.85M |
|
2
Boston Omaha
BOC
$429M
| $162M | 24.51% |
10,123,599
| – | – |
|
|
3
Ally Financial
ALLY
$13.2B
| $131M | 19.88% |
6,626,352
+1,342,364
| +25% | +$22.8M |
|
|
4
Nelnet
NNI
$4.87B
| $72.7M | 11% |
1,522,881
+314,475
| +26% | +$14.7M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41.1M | 6.23% |
230,500
-24,020
| -9% | -$4.39M |
|
|
6
Walt Disney
DIS
$167B
| $26.7M | 4.03% |
+239,037
| New | +$26.4M |
|
7
Alliance Resource Partners
ARLP
$3.33B
| $16.7M | 2.53% |
5,123,325
-278,690
| -5% | -$956K |
|
|
8
Bank of America
BAC
$436B
| $15.6M | 2.36% |
656,000
-1,346,670
| -67% | -$31.8M |
|
|
OMCC
9
DELISTED
Old Market Capital Corp
OMCC
| $15.2M | 2.29% |
2,049,596
+19,812
| +1% | +$125K |
|
|
10
Helmerich & Payne
HP
$3.44B
| $14.4M | 2.17% |
736,700
+397,200
| +117% | +$7.74M |
|
|
11
America's Car Mart
CRMT
$26.8M
| – | – |
-99,782
| Closed | -$5.62M |
|
12
Educational Development Corp
EDUC
$11.7M
| – | – |
-38,708
| Closed | -$180K |
|
13
MasterCraft Boat Holdings
MCFT
$586M
| – | – |
-152,421
| Closed | -$1.11M |
|
14
Northeast Bank
NBN
$1.06B
| – | – |
-28,273
| Closed | -$330K |
|
|
15
Thor Industries
THO
$3.91B
| – | – |
-114,900
| Closed | -$4.85M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| – | – |
-123,420
| Closed | -$2.24M |
|
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Magnolia Group's Q2 2020 Portfolio in Review
As of Q2 2020, Magnolia Group held 16 positions worth $661M, up 4.2% from $634M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnolia Group deployed $23.2M of net new capital in Q2 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Walt Disney: 239,037 shares worth $26.7M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Bank of America, an estimated $31.8M trimmed.
- Magnolia Group's largest Q2 2020 buy was Walt Disney: 239,037 shares worth $26.7M.
- Magnolia Group added most to Ally Financial in Q2 2020, an estimated $22.8M increase.
- Magnolia Group's biggest Q2 2020 reduction was Bank of America, cutting an estimated $31.8M.
- Magnolia Group fully exited America's Car Mart in Q2 2020, selling an estimated $5.62M.
- Magnolia Group's ten largest holdings make up 100% of its $661M portfolio in Q2 2020.
- Magnolia Group opened 1 new position and closed 6 in Q2 2020.
- Magnolia Group's portfolio value rose 4.2% quarter-over-quarter to $661M.
Based on Magnolia Group's 13F filing for Q2 2020, filed 17 Jul 2020.