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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
-1.13%
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
$691M
AUM Growth
-$41.7M
Cap. Flow
-$39.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
96.81%
Holding
13
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$10.3M
2
PCYO icon
Pure Cycle
PCYO
+$7.28M
3
RMAX icon
RE/MAX Holdings
RMAX
+$3.68M
4
OMCC
Old Market Capital Corp
OMCC
+$75.7K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$48.8M
2
ABG icon
Asbury Automotive
ABG
+$8.05M
3
FYBR
Frontier Communications
FYBR
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Industrials 19.45%
3 Consumer Discretionary 14.22%
4 Communication Services 13.14%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.87B
$175M 25.25%
1,900,000
– –
BOC icon
2
Boston Omaha
BOC
$429M
$135M 19.45%
5,682,429
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$90.8M 13.14%
3,989,000
-154,500
-4% -$4.14M
CRMT icon
4
America's Car Mart
CRMT
$27M
$57.5M 8.31%
725,500
– –
ARLP icon
5
Alliance Resource Partners
ARLP
$3.33B
$54.3M 7.85%
2,691,578
– –
RMAX icon
6
RE/MAX Holdings
RMAX
$196M
$47.9M 6.94%
2,555,839
+184,788
+8% +$3.68M
ALLY icon
7
Ally Financial
ALLY
$13.2B
$43.4M 6.28%
1,704,122
-1,702,878
-50% -$48.8M
ABG icon
8
Asbury Automotive
ABG
$4.29B
$40.8M 5.91%
194,500
-37,967
-16% -$8.05M
OMCC
9
DELISTED
Old Market Capital Corp
OMCC
$14.9M 2.16%
2,426,067
+12,000
+0.5% +$75.7K
CNR
10
Core Natural Resources Inc
CNR
$4.03B
$10.5M 1.52%
+180,000
New +$10.3M
HTZWW
11
Hertz Global Holdings Warrants
HTZWW
$65.2M
$10.5M 1.52%
1,180,024
– –
PCYO icon
12
Pure Cycle
PCYO
$253M
$7.47M 1.08%
+790,139
New +$7.28M
WHLRD
13
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.12M 0.6%
327,662
– –

Similar funds

GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return

Magnolia Group's Q1 2023 Portfolio in Review

As of Q1 2023, Magnolia Group held 13 positions worth $691M, down 5.7% from $733M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Magnolia Group withdrew a net $39.7M in Q1 2023, reducing 3 holdings. Its largest reduction was Ally Financial, cutting an estimated $48.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Magnolia Group opened a new position in Core Natural Resources Inc worth $10.5M.

  • Magnolia Group's largest Q1 2023 buy was Core Natural Resources Inc: 180,000 shares worth $10.5M.
  • Magnolia Group added most to RE/MAX Holdings in Q1 2023, an estimated $3.68M increase.
  • Magnolia Group's biggest Q1 2023 reduction was Ally Financial, cutting an estimated $48.8M.
  • Magnolia Group's ten largest holdings make up 97% of its $691M portfolio in Q1 2023.
  • Magnolia Group opened 2 new positions and closed 0 in Q1 2023.
  • Magnolia Group's portfolio value fell 5.7% quarter-over-quarter to $691M.

Based on Magnolia Group's 13F filing for Q1 2023, filed 5 May 2023.