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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
+0.03%
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
$689M
AUM Growth
-$2.09M
Cap. Flow
+$12.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
97.65%
Holding
13
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.45M
2
FYBR
Frontier Communications
FYBR
+$7.26M
3
PCYO icon
Pure Cycle
PCYO
+$5.99M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.03M
5
CNR
Core Natural Resources Inc
CNR
+$2.53M

Top Sells

Rank Stock Value
1
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$10.5M
2
ABG icon
Asbury Automotive
ABG
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Consumer Discretionary 16.61%
3 Industrials 15.52%
4 Communication Services 11.83%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.87B
$183M 26.59%
1,900,000
– –
BOC icon
2
Boston Omaha
BOC
$429M
$107M 15.52%
5,682,429
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$81.6M 11.83%
4,375,931
+386,931
+10% +$7.26M
CRMT icon
4
America's Car Mart
CRMT
$26.8M
$72.4M 10.51%
725,884
+384
+0.1% +$33.3K
ALLY icon
5
Ally Financial
ALLY
$13.2B
$53.6M 7.77%
1,984,122
+280,000
+16% +$7.45M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.33B
$52.7M 7.64%
2,849,578
+158,000
+6% +$3.03M
RMAX icon
7
RE/MAX Holdings
RMAX
$195M
$50.1M 7.27%
2,601,582
+45,743
+2% +$856K
ABG icon
8
Asbury Automotive
ABG
$4.27B
$42.1M 6.1%
175,000
-19,500
-10% -$4.1M
PCYO icon
9
Pure Cycle
PCYO
$254M
$15.3M 2.22%
1,393,460
+603,321
+76% +$5.99M
CNR
10
Core Natural Resources Inc
CNR
$4.02B
$15M 2.18%
221,500
+41,500
+23% +$2.53M
OMCC
11
DELISTED
Old Market Capital Corp
OMCC
$12.1M 1.76%
2,426,067
– –
WHLRD
12
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.1M 0.59%
327,662
– –
HTZWW
13
Hertz Global Holdings Warrants
HTZWW
$67.7M
– –
-1,180,024
Closed -$10.5M

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GC
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HS
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CM
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ML
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RCM
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AFIA
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Magnolia Group's Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Group held 13 positions worth $689M, down 0.3% from $691M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Magnolia Group's Q2 2023 filing shows 7 increased, 1 reduced and 1 closed positions. The largest sale was Hertz Global Holdings Warrants, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Magnolia Group added most to Ally Financial in Q2 2023, an estimated $7.45M increase.
  • Magnolia Group's biggest Q2 2023 reduction was Asbury Automotive, cutting an estimated $4.1M.
  • Magnolia Group fully exited Hertz Global Holdings Warrants in Q2 2023, selling an estimated $10.5M.
  • Magnolia Group's ten largest holdings make up 98% of its $689M portfolio in Q2 2023.
  • Magnolia Group opened 0 new positions and closed 1 in Q2 2023.
  • Magnolia Group's portfolio value fell 0.3% quarter-over-quarter to $689M.

Based on Magnolia Group's 13F filing for Q2 2023, filed 8 Aug 2023.