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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
+1.28%
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
$700M
AUM Growth
-$179M
(-20%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
14
New
3
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$33M |
| 2 |
Ally Financial
ALLY
|
+$29.2M |
| 3 |
Asbury Automotive
ABG
|
+$5.72M |
| 4 |
OMCC
Old Market Capital Corp
OMCC
|
+$92.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$161M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$40.6M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$13.5M |
| 4 |
Dream Finders Homes
DFH
|
+$10.4M |
| 5 |
Alliance Resource Partners
ARLP
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.25% |
| 2 | Industrials | 28.67% |
| 3 | Communication Services | 16.02% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$429M
| $201M | 28.67% |
6,989,253
-93,176
| -1% | -$3.04M |
|
2
Nelnet
NNI
$4.87B
| $186M | 26.5% |
1,900,000
| – | – |
|
|
FYBR
3
DELISTED
Frontier Communications
FYBR
| $112M | 16.02% |
3,804,500
-435,819
| -10% | -$13.5M |
|
|
4
Alliance Resource Partners
ARLP
$3.33B
| $62.6M | 8.94% |
4,952,047
-411,277
| -8% | -$4.64M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.5M | 4.92% |
+115,336
| New | +$33M |
|
|
OMCC
6
DELISTED
Old Market Capital Corp
OMCC
| $28.1M | 4.02% |
2,386,985
+7,777
| +0.3% | +$92.4K |
|
|
7
Ally Financial
ALLY
$13.2B
| $28.1M | 4.01% |
+590,000
| New | +$29.2M |
|
|
8
Wells Fargo
WFC
$261B
| $26.6M | 3.79% |
553,776
-3,267,874
| -86% | -$161M |
|
9
Black Stone Minerals
BSM
$3.17B
| $8.38M | 1.2% |
810,767
-144,660
| -15% | -$1.67M |
|
10
NACCO Industries
NC
$359M
| $8.16M | 1.17% |
224,907
| – | – |
|
|
11
Asbury Automotive
ABG
$4.27B
| $5.37M | 0.77% |
+31,096
| New | +$5.72M |
|
|
12
Dream Finders Homes
DFH
$1.19B
| – | – |
-600,000
| Closed | -$10.4M |
|
13
FRP Holdings
FRPH
$430M
| – | – |
-57,968
| Closed | -$1.62M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,673,000
| Closed | -$40.6M |
|
Similar funds
GC
BFC
HS
CM
ML
RCM
AFIA
PHC
Magnolia Group's Q4 2021 Portfolio in Review
As of Q4 2021, Magnolia Group held 14 positions worth $700M, down 20% from $879M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Magnolia Group withdrew a net $168M in Q4 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Magnolia Group opened a new position in Berkshire Hathaway Class B worth $34.5M.
- Magnolia Group's largest Q4 2021 buy was Berkshire Hathaway Class B: 115,336 shares worth $34.5M.
- Magnolia Group added most to Old Market Capital Corp in Q4 2021, an estimated $92.4K increase.
- Magnolia Group's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $161M.
- Magnolia Group fully exited Discovery, Inc. Series C Common Stock in Q4 2021, selling an estimated $40.6M.
- Magnolia Group's ten largest holdings make up 99% of its $700M portfolio in Q4 2021.
- Magnolia Group opened 3 new positions and closed 3 in Q4 2021.
- Magnolia Group's portfolio value fell 20% quarter-over-quarter to $700M.
Based on Magnolia Group's 13F filing for Q4 2021, filed 2 Feb 2022.