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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
-6.24%
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
$678M
AUM Growth
-$52.6M
Cap. Flow
+$1.46M
Cap. Flow %
0.22%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$41M
2
RMAX icon
RE/MAX Holdings
RMAX
+$30.2M
3
CRMT icon
America's Car Mart
CRMT
+$4.73M
4
FYBR
Frontier Communications
FYBR
+$2.4M
5
ABG icon
Asbury Automotive
ABG
+$2.15M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$31.3M
2
BOC icon
Boston Omaha
BOC
+$30.7M
3
THO icon
Thor Industries
THO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 41.27%
2 Industrials 17.31%
3 Communication Services 14.15%
4 Consumer Discretionary 10.4%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.87B
$162M 23.9%
1,900,000
– –
BOC icon
2
Boston Omaha
BOC
$429M
$117M 17.31%
5,682,429
-1,400,000
-20% -$30.7M
FYBR
3
DELISTED
Frontier Communications
FYBR
$95.9M 14.15%
4,075,500
+94,000
+2% +$2.4M
ALLY icon
4
Ally Financial
ALLY
$13.2B
$95.3M 14.06%
2,843,224
+1,027,710
+57% +$41M
ARLP icon
5
Alliance Resource Partners
ARLP
$3.33B
$58.7M 8.67%
3,222,087
-1,729,960
-35% -$31.3M
RMAX icon
6
RE/MAX Holdings
RMAX
$195M
$51.2M 7.56%
2,088,609
+1,243,727
+147% +$30.2M
CRMT icon
7
America's Car Mart
CRMT
$26.8M
$46.1M 6.8%
458,392
+51,921
+13% +$4.73M
ABG icon
8
Asbury Automotive
ABG
$4.27B
$24.4M 3.6%
143,920
+12,434
+9% +$2.15M
OMCC
9
DELISTED
Old Market Capital Corp
OMCC
$22.5M 3.32%
2,414,067
+8,106
+0.3% +$79.4K
WHLRD
10
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.34M 0.64%
327,662
– –
THO icon
11
Thor Industries
THO
$3.91B
– –
-217,955
Closed -$17.2M

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Magnolia Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnolia Group held 11 positions worth $678M, down 7.2% from $730M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group's Q2 2022 filing shows 6 increased, 2 reduced and 1 closed positions. The largest sale was Alliance Resource Partners, an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Industrials and Communication Services.

  • Magnolia Group added most to Ally Financial in Q2 2022, an estimated $41M increase.
  • Magnolia Group's biggest Q2 2022 reduction was Alliance Resource Partners, cutting an estimated $31.3M.
  • Magnolia Group fully exited Thor Industries in Q2 2022, selling an estimated $17.2M.
  • Magnolia Group's ten largest holdings make up 100% of its $678M portfolio in Q2 2022.
  • Magnolia Group opened 0 new positions and closed 1 in Q2 2022.
  • Magnolia Group's portfolio value fell 7.2% quarter-over-quarter to $678M.

Based on Magnolia Group's 13F filing for Q2 2022, filed 18 Jul 2022.