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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
+7.94%
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
$733M
AUM Growth
+$71.4M
Cap. Flow
+$27.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
99.43%
Holding
12
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$10.4M
2
CRMT icon
America's Car Mart
CRMT
+$9.73M
3
ABG icon
Asbury Automotive
ABG
+$9.37M
4
ALLY icon
Ally Financial
ALLY
+$7.77M
5
RMAX icon
RE/MAX Holdings
RMAX
+$3.34M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$7.82M
2
ARLP icon
Alliance Resource Partners
ARLP
+$6.99M

Sector Composition

Rank Sector Weight
1 Financials 36.96%
2 Industrials 20.54%
3 Communication Services 14.4%
4 Consumer Discretionary 12.84%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.87B
$172M 23.52%
1,900,000
– –
BOC icon
2
Boston Omaha
BOC
$429M
$151M 20.54%
5,682,429
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$106M 14.4%
4,143,500
+53,000
+1% +$1.27M
ALLY icon
4
Ally Financial
ALLY
$13.2B
$83.3M 11.36%
3,407,000
+292,000
+9% +$7.77M
ARLP icon
5
Alliance Resource Partners
ARLP
$3.33B
$54.7M 7.46%
2,691,578
-308,422
-10% -$6.99M
CRMT icon
6
America's Car Mart
CRMT
$26.8M
$52.4M 7.15%
725,500
+143,209
+25% +$9.73M
RMAX icon
7
RE/MAX Holdings
RMAX
$195M
$44.2M 6.03%
2,371,051
+174,856
+8% +$3.34M
ABG icon
8
Asbury Automotive
ABG
$4.27B
$41.7M 5.68%
232,467
+56,047
+32% +$9.37M
OMCC
9
DELISTED
Old Market Capital Corp
OMCC
$15.2M 2.07%
2,414,067
– –
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$67.7M
$8.8M 1.2%
+1,180,024
New +$10.4M
WHLRD
11
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.2M 0.57%
327,662
– –
UHAL icon
12
U-Haul Holding Co
UHAL
$13.7B
– –
-153,640
Closed -$7.82M

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Group held 12 positions worth $733M, up 11% from $662M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Magnolia Group deployed $27.1M of net new capital in Q4 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Hertz Global Holdings Warrants: 1,180,024 shares worth $8.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $6.99M trimmed.

  • Magnolia Group's largest Q4 2022 buy was Hertz Global Holdings Warrants: 1,180,024 shares worth $8.8M.
  • Magnolia Group added most to America's Car Mart in Q4 2022, an estimated $9.73M increase.
  • Magnolia Group's biggest Q4 2022 reduction was Alliance Resource Partners, cutting an estimated $6.99M.
  • Magnolia Group fully exited U-Haul Holding Co in Q4 2022, selling an estimated $7.82M.
  • Magnolia Group's ten largest holdings make up 99% of its $733M portfolio in Q4 2022.
  • Magnolia Group opened 1 new position and closed 1 in Q4 2022.
  • Magnolia Group's portfolio value rose 11% quarter-over-quarter to $733M.

Based on Magnolia Group's 13F filing for Q4 2022, filed 19 Jan 2023.