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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
+14.59%
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
$769M
AUM Growth
-$184M
(-19%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dream Finders Homes
DFH
|
+$49.1M |
| 2 |
Nelnet
NNI
|
+$7.03M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.17M |
| 4 |
SPGS.U
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
|
+$1.18M |
| 5 |
OMCC
Old Market Capital Corp
OMCC
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$192M |
| 2 |
Wells Fargo
WFC
|
+$100M |
| 3 |
Helmerich & Payne
HP
|
+$45.2M |
| 4 |
Walt Disney
DIS
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.99% |
| 2 | Industrials | 38.92% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Energy | 4.67% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$429M
| $299M | 38.92% |
10,123,599
| – | – |
|
|
2
Wells Fargo
WFC
$261B
| $159M | 20.64% |
4,061,650
-2,838,596
| -41% | -$100M |
|
|
3
Nelnet
NNI
$4.87B
| $126M | 16.33% |
1,725,606
+97,013
| +6% | +$7.03M |
|
|
4
Ally Financial
ALLY
$13.2B
| $78.1M | 10.15% |
1,726,429
-4,583,173
| -73% | -$192M |
|
|
5
Dream Finders Homes
DFH
$1.19B
| $48.1M | 6.26% |
+2,000,000
| New | +$49.1M |
|
6
Alliance Resource Partners
ARLP
$3.33B
| $29.5M | 3.84% |
5,085,725
| – | – |
|
|
OMCC
7
DELISTED
Old Market Capital Corp
OMCC
| $22.1M | 2.87% |
2,089,015
+15,647
| +0.8% | +$156K |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $6.42M | 0.84% |
154,316
+107,316
| +228% | +$5.17M |
|
|
SPGS.U
9
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $1.16M | 0.15% |
+115,036
| New | +$1.18M |
|
|
10
Walt Disney
DIS
$167B
| – | – |
-201,604
| Closed | -$36.5M |
|
|
11
Helmerich & Payne
HP
$3.44B
| – | – |
-1,951,700
| Closed | -$45.2M |
|
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Magnolia Group's Q1 2021 Portfolio in Review
As of Q1 2021, Magnolia Group held 11 positions worth $769M, down 19% from $953M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnolia Group withdrew a net $311M in Q1 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Helmerich & Payne, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Magnolia Group opened a new position in Dream Finders Homes worth $48.1M.
- Magnolia Group's largest Q1 2021 buy was Dream Finders Homes: 2,000,000 shares worth $48.1M.
- Magnolia Group added most to Nelnet in Q1 2021, an estimated $7.03M increase.
- Magnolia Group's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $192M.
- Magnolia Group fully exited Helmerich & Payne in Q1 2021, selling an estimated $45.2M.
- Magnolia Group's ten largest holdings make up 100% of its $769M portfolio in Q1 2021.
- Magnolia Group opened 2 new positions and closed 2 in Q1 2021.
- Magnolia Group's portfolio value fell 19% quarter-over-quarter to $769M.
Based on Magnolia Group's 13F filing for Q1 2021, filed 21 Apr 2021.