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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
+11.99%
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
$879M
AUM Growth
+$74.7M
Cap. Flow
-$129K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.82%
Holding
11
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$18.1M
2
WFC icon
Wells Fargo
WFC
+$17.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.2M
4
NNI icon
Nelnet
NNI
+$6.65M
5
BSM icon
Black Stone Minerals
BSM
+$3.52M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$32M
2
DFH icon
Dream Finders Homes
DFH
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 40.63%
2 Industrials 31.24%
3 Communication Services 13.44%
4 Energy 8.7%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$429M
$275M 31.24%
7,082,429
-970,842
-12% -$32M
WFC icon
2
Wells Fargo
WFC
$261B
$177M 20.17%
3,821,650
+385,000
+11% +$17.8M
NNI icon
3
Nelnet
NNI
$4.87B
$151M 17.13%
1,900,000
+85,973
+5% +$6.65M
FYBR
4
DELISTED
Frontier Communications
FYBR
$118M 13.44%
4,240,319
+609,434
+17% +$18.1M
ARLP icon
5
Alliance Resource Partners
ARLP
$3.33B
$58.3M 6.63%
5,363,324
– –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.6M 4.62%
1,673,000
+380,000
+29% +$10.2M
OMCC
7
DELISTED
Old Market Capital Corp
OMCC
$29.2M 3.33%
2,379,208
+201,936
+9% +$2.31M
BSM icon
8
Black Stone Minerals
BSM
$3.17B
$11.5M 1.31%
955,427
+331,595
+53% +$3.52M
DFH icon
9
Dream Finders Homes
DFH
$1.19B
$10.4M 1.18%
600,000
-1,400,000
-70% -$29.1M
NC icon
10
NACCO Industries
NC
$359M
$6.71M 0.76%
224,907
+30,893
+16% +$806K
FRPH icon
11
FRP Holdings
FRPH
$430M
$1.62M 0.18%
+57,968
New +$1.67M

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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 2021 Portfolio in Review

As of Q3 2021, Magnolia Group held 11 positions worth $879M, up 9.3% from $804M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group's Q3 2021 filing shows 1 new, 7 increased and 2 reduced positions. Its largest new stake was FRP Holdings: 57,968 shares worth $1.62M. The largest sale was Boston Omaha, an estimated $32M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Magnolia Group's largest Q3 2021 buy was FRP Holdings: 57,968 shares worth $1.62M.
  • Magnolia Group added most to Frontier Communications in Q3 2021, an estimated $18.1M increase.
  • Magnolia Group's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $32M.
  • Magnolia Group's ten largest holdings make up 100% of its $879M portfolio in Q3 2021.
  • Magnolia Group opened 1 new position and closed 0 in Q3 2021.
  • Magnolia Group's portfolio value rose 9.3% quarter-over-quarter to $879M.

Based on Magnolia Group's 13F filing for Q3 2021, filed 8 Nov 2021.