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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
-3.74%
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
$662M
AUM Growth
-$16.1M
Cap. Flow
+$31.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
99.42%
Holding
11
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$11.1M
2
ALLY icon
Ally Financial
ALLY
+$9.03M
3
UHAL icon
U-Haul Holding Co
UHAL
+$8.05M
4
ABG icon
Asbury Automotive
ABG
+$5.54M
5
RMAX icon
RE/MAX Holdings
RMAX
+$2.56M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 37.91%
2 Industrials 20.97%
3 Communication Services 14.48%
4 Energy 10.38%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.88B
$150M 22.74%
1,900,000
– –
BOC icon
2
Boston Omaha
BOC
$428M
$131M 19.79%
5,682,429
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$95.8M 14.48%
4,090,500
+15,000
+0.4% +$382K
ALLY icon
4
Ally Financial
ALLY
$13.2B
$86.7M 13.1%
3,115,000
+271,776
+10% +$9.03M
ARLP icon
5
Alliance Resource Partners
ARLP
$3.34B
$68.7M 10.38%
3,000,000
-222,087
-7% -$5.08M
RMAX icon
6
RE/MAX Holdings
RMAX
$193M
$41.5M 6.28%
2,196,195
+107,586
+5% +$2.56M
CRMT icon
7
America's Car Mart
CRMT
$26.6M
$35.5M 5.37%
582,291
+123,899
+27% +$11.1M
ABG icon
8
Asbury Automotive
ABG
$4.31B
$26.7M 4.03%
176,420
+32,500
+23% +$5.54M
OMCC
9
DELISTED
Old Market Capital Corp
OMCC
$13.7M 2.08%
2,414,067
– –
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$7.82M 1.18%
+153,640
New +$8.05M
WHLRD
11
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$3.82M 0.58%
327,662
– –

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HS
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CM
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ML
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RCM
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Magnolia Group's Q3 2022 Portfolio in Review

As of Q3 2022, Magnolia Group held 11 positions worth $662M, down 2.4% from $678M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Magnolia Group deployed $31.6M of net new capital in Q3 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was U-Haul Holding Co: 153,640 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $5.08M trimmed.

  • Magnolia Group's largest Q3 2022 buy was U-Haul Holding Co: 153,640 shares worth $7.82M.
  • Magnolia Group added most to America's Car Mart in Q3 2022, an estimated $11.1M increase.
  • Magnolia Group's biggest Q3 2022 reduction was Alliance Resource Partners, cutting an estimated $5.08M.
  • Magnolia Group's ten largest holdings make up 99% of its $662M portfolio in Q3 2022.
  • Magnolia Group opened 1 new position and closed 0 in Q3 2022.
  • Magnolia Group's portfolio value fell 2.4% quarter-over-quarter to $662M.

Based on Magnolia Group's 13F filing for Q3 2022, filed 19 Oct 2022.