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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
+7.47%
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
$686M
AUM Growth
+$24.6M
Cap. Flow
-$8.75M
Cap. Flow %
-1.28%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$22M
2
WFC icon
Wells Fargo
WFC
+$9.37M
3
DIS icon
Walt Disney
DIS
+$6.57M
4
AX icon
Axos Financial
AX
+$3.62M
5
NNI icon
Nelnet
NNI
+$3.29M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
2
BAC icon
Bank of America
BAC
+$15.6M
3
ARLP icon
Alliance Resource Partners
ARLP
+$160K

Sector Composition

Rank Sector Weight
1 Financials 64.77%
2 Industrials 23.63%
3 Energy 6.33%
4 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.2B
$170M 24.73%
6,763,202
+136,850
+2% +$3.06M
BOC icon
2
Boston Omaha
BOC
$429M
$162M 23.63%
10,123,599
– –
WFC icon
3
Wells Fargo
WFC
$261B
$161M 23.44%
6,835,746
+380,125
+6% +$9.37M
NNI icon
4
Nelnet
NNI
$4.87B
$95M 13.86%
1,576,633
+53,752
+4% +$3.29M
DIS icon
5
Walt Disney
DIS
$167B
$36.2M 5.28%
291,604
+52,567
+22% +$6.57M
HP icon
6
Helmerich & Payne
HP
$3.44B
$29.3M 4.28%
2,001,700
+1,265,000
+172% +$22M
OMCC
7
DELISTED
Old Market Capital Corp
OMCC
$15.1M 2.2%
2,073,368
+23,772
+1% +$189K
ARLP icon
8
Alliance Resource Partners
ARLP
$3.33B
$14.1M 2.05%
5,073,725
-49,600
-1% -$160K
AX icon
9
Axos Financial
AX
$5.68B
$3.69M 0.54%
+158,434
New +$3.62M
BAC icon
10
Bank of America
BAC
$436B
– –
-656,000
Closed -$15.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-230,500
Closed -$41.1M

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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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Magnolia Group's Q3 2020 Portfolio in Review

As of Q3 2020, Magnolia Group held 11 positions worth $686M, up 3.7% from $661M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group's Q3 2020 filing shows 1 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Axos Financial: 158,434 shares worth $3.69M. The largest sale was Berkshire Hathaway Class B, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Industrials and Energy.

  • Magnolia Group's largest Q3 2020 buy was Axos Financial: 158,434 shares worth $3.69M.
  • Magnolia Group added most to Helmerich & Payne in Q3 2020, an estimated $22M increase.
  • Magnolia Group's biggest Q3 2020 reduction was Alliance Resource Partners, cutting an estimated $160K.
  • Magnolia Group fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $41.1M.
  • Magnolia Group's ten largest holdings make up 100% of its $686M portfolio in Q3 2020.
  • Magnolia Group opened 1 new position and closed 2 in Q3 2020.
  • Magnolia Group's portfolio value rose 3.7% quarter-over-quarter to $686M.

Based on Magnolia Group's 13F filing for Q3 2020, filed 9 Nov 2020.