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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
+6.39%
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
$804M
AUM Growth
+$35.7M
Cap. Flow
-$21.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$91.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.2M
3
NNI icon
Nelnet
NNI
+$6.64M
4
BSM icon
Black Stone Minerals
BSM
+$6.29M
5
NC icon
NACCO Industries
NC
+$4.82M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$78.1M
2
BOC icon
Boston Omaha
BOC
+$60.2M
3
WFC icon
Wells Fargo
WFC
+$27.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.42M
5
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
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 39.34%
2 Industrials 31.74%
3 Communication Services 11.92%
4 Energy 6.27%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$429M
$255M 31.74%
8,053,271
-2,070,328
-20% -$60.2M
WFC icon
2
Wells Fargo
WFC
$261B
$156M 19.35%
3,436,650
-625,000
-15% -$27.9M
NNI icon
3
Nelnet
NNI
$4.87B
$136M 16.96%
1,814,027
+88,421
+5% +$6.64M
FYBR
4
DELISTED
Frontier Communications
FYBR
$95.9M 11.92%
+3,630,885
New +$91.5M
DFH icon
5
Dream Finders Homes
DFH
$1.19B
$48.9M 6.07%
2,000,000
– –
ARLP icon
6
Alliance Resource Partners
ARLP
$3.33B
$38.7M 4.81%
5,363,324
+277,599
+5% +$1.74M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.5M 4.66%
+1,293,000
New +$40.2M
OMCC
8
DELISTED
Old Market Capital Corp
OMCC
$24.4M 3.03%
2,177,272
+88,257
+4% +$945K
BSM icon
9
Black Stone Minerals
BSM
$3.17B
$6.71M 0.83%
+623,832
New +$6.29M
NC icon
10
NACCO Industries
NC
$359M
$5.05M 0.63%
+194,014
New +$4.82M
ALLY icon
11
Ally Financial
ALLY
$13.2B
– –
-1,726,429
Closed -$78.1M
SPGS.U
12
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
– –
-115,036
Closed -$1.16M
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
– –
-154,316
Closed -$6.42M

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CM
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Magnolia Group's Q2 2021 Portfolio in Review

As of Q2 2021, Magnolia Group held 13 positions worth $804M, up 4.6% from $769M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group's Q2 2021 filing shows 4 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was Frontier Communications: 3,630,885 shares worth $95.9M. The largest sale was Ally Financial, an estimated $78.1M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 50% a quarter earlier, followed by Industrials and Communication Services.

  • Magnolia Group's largest Q2 2021 buy was Frontier Communications: 3,630,885 shares worth $95.9M.
  • Magnolia Group added most to Nelnet in Q2 2021, an estimated $6.64M increase.
  • Magnolia Group's biggest Q2 2021 reduction was Boston Omaha, cutting an estimated $60.2M.
  • Magnolia Group fully exited Ally Financial in Q2 2021, selling an estimated $78.1M.
  • Magnolia Group's ten largest holdings make up 100% of its $804M portfolio in Q2 2021.
  • Magnolia Group opened 4 new positions and closed 3 in Q2 2021.
  • Magnolia Group's portfolio value rose 4.6% quarter-over-quarter to $804M.

Based on Magnolia Group's 13F filing for Q2 2021, filed 22 Jul 2021.