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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
+46.05%
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
$953M
AUM Growth
+$268M
Cap. Flow
-$24.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$3.51M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.76M
3
WFC icon
Wells Fargo
WFC
+$1.67M
4
ARLP icon
Alliance Resource Partners
ARLP
+$45.9K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$13.7M
2
DIS icon
Walt Disney
DIS
+$12.9M
3
AX icon
Axos Financial
AX
+$3.69M
4
HP icon
Helmerich & Payne
HP
+$969K

Sector Composition

Rank Sector Weight
1 Financials 59.45%
2 Industrials 29.37%
3 Energy 7.35%
4 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$429M
$280M 29.37%
10,123,599
– –
ALLY icon
2
Ally Financial
ALLY
$13.2B
$225M 23.61%
6,309,602
-453,600
-7% -$13.7M
WFC icon
3
Wells Fargo
WFC
$261B
$208M 21.85%
6,900,246
+64,500
+0.9% +$1.67M
NNI icon
4
Nelnet
NNI
$4.87B
$116M 12.17%
1,628,593
+51,960
+3% +$3.51M
HP icon
5
Helmerich & Payne
HP
$3.44B
$45.2M 4.74%
1,951,700
-50,000
-2% -$969K
DIS icon
6
Walt Disney
DIS
$167B
$36.5M 3.83%
201,604
-90,000
-31% -$12.9M
ARLP icon
7
Alliance Resource Partners
ARLP
$3.33B
$22.8M 2.39%
5,085,725
+12,000
+0.2% +$45.9K
OMCC
8
DELISTED
Old Market Capital Corp
OMCC
$17.4M 1.82%
2,073,368
– –
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$2.06M 0.22%
+47,000
New +$1.76M
AX icon
10
Axos Financial
AX
$5.68B
– –
-158,434
Closed -$3.69M

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Magnolia Group's Q4 2020 Portfolio in Review

As of Q4 2020, Magnolia Group held 10 positions worth $953M, up 39% from $686M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group's Q4 2020 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Arch Resources, Inc.: 47,000 shares worth $2.06M. The largest sale was Ally Financial, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 65% a quarter earlier, followed by Industrials and Energy.

  • Magnolia Group's largest Q4 2020 buy was Arch Resources, Inc.: 47,000 shares worth $2.06M.
  • Magnolia Group added most to Nelnet in Q4 2020, an estimated $3.51M increase.
  • Magnolia Group's biggest Q4 2020 reduction was Ally Financial, cutting an estimated $13.7M.
  • Magnolia Group fully exited Axos Financial in Q4 2020, selling an estimated $3.69M.
  • Magnolia Group's ten largest holdings make up 100% of its $953M portfolio in Q4 2020.
  • Magnolia Group opened 1 new position and closed 1 in Q4 2020.
  • Magnolia Group's portfolio value rose 39% quarter-over-quarter to $953M.

Based on Magnolia Group's 13F filing for Q4 2020, filed 4 Feb 2021.