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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
-7.81%
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
$730M
AUM Growth
+$30.1M
(+4.3%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
15
New
4
Increased
5
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$57.9M |
| 2 |
America's Car Mart
CRMT
|
+$38.5M |
| 3 |
RE/MAX Holdings
RMAX
|
+$24.9M |
| 4 |
Thor Industries
THO
|
+$20M |
| 5 |
Asbury Automotive
ABG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 2 |
Wells Fargo
WFC
|
+$26.6M |
| 3 |
Black Stone Minerals
BSM
|
+$8.38M |
| 4 |
NACCO Industries
NC
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.29% |
| 2 | Industrials | 24.6% |
| 3 | Communication Services | 15.08% |
| 4 | Energy | 10.46% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$429M
| $180M | 24.6% |
7,082,429
+93,176
| +1% | +$2.54M |
|
2
Nelnet
NNI
$4.87B
| $161M | 22.11% |
1,900,000
| – | – |
|
|
FYBR
3
DELISTED
Frontier Communications
FYBR
| $110M | 15.08% |
3,981,500
+177,000
| +5% | +$4.88M |
|
|
4
Ally Financial
ALLY
$13.2B
| $78.9M | 10.81% |
1,815,514
+1,225,514
| +208% | +$57.9M |
|
5
Alliance Resource Partners
ARLP
$3.33B
| $76.4M | 10.46% |
4,952,047
| – | – |
|
|
6
America's Car Mart
CRMT
$26.8M
| $32.7M | 4.48% |
+406,471
| New | +$38.5M |
|
|
OMCC
7
DELISTED
Old Market Capital Corp
OMCC
| $24.7M | 3.38% |
2,405,961
+18,976
| +0.8% | +$212K |
|
|
8
RE/MAX Holdings
RMAX
$195M
| $23.4M | 3.21% |
+844,882
| New | +$24.9M |
|
|
9
Asbury Automotive
ABG
$4.27B
| $21.1M | 2.88% |
131,486
+100,390
| +323% | +$17.6M |
|
|
10
Thor Industries
THO
$3.91B
| $17.2M | 2.35% |
+217,955
| New | +$20M |
|
|
WHLRD
11
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $4.72M | 0.65% |
+327,662
| New | +$4.55M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-115,336
| Closed | -$34.5M |
|
|
13
Black Stone Minerals
BSM
$3.17B
| – | – |
-810,767
| Closed | -$8.38M |
|
|
14
NACCO Industries
NC
$359M
| – | – |
-224,907
| Closed | -$8.16M |
|
|
15
Wells Fargo
WFC
$261B
| – | – |
-553,776
| Closed | -$26.6M |
|
Similar funds
GC
BFC
HS
CM
ML
RCM
AFIA
PHC
Magnolia Group's Q1 2022 Portfolio in Review
As of Q1 2022, Magnolia Group held 15 positions worth $730M, up 4.3% from $700M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Magnolia Group deployed $93.5M of net new capital in Q1 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was America's Car Mart: 406,471 shares worth $32.7M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the most notable exit was Berkshire Hathaway Class B, an estimated $34.5M sold.
- Magnolia Group's largest Q1 2022 buy was America's Car Mart: 406,471 shares worth $32.7M.
- Magnolia Group added most to Ally Financial in Q1 2022, an estimated $57.9M increase.
- Magnolia Group fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $34.5M.
- Magnolia Group's ten largest holdings make up 99% of its $730M portfolio in Q1 2022.
- Magnolia Group opened 4 new positions and closed 4 in Q1 2022.
- Magnolia Group's portfolio value rose 4.3% quarter-over-quarter to $730M.
Based on Magnolia Group's 13F filing for Q1 2022, filed 26 Apr 2022.