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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
-7.09%
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
$621M
AUM Growth
-$68.3M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
14
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$13.7M |
| 2 |
Compass Minerals
CMP
|
+$13.3M |
| 3 |
Alliance Resource Partners
ARLP
|
+$3.67M |
| 4 |
Ally Financial
ALLY
|
+$1.68M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$17.1M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$15M |
| 3 |
America's Car Mart
CRMT
|
+$9.91M |
| 4 |
Boston Omaha
BOC
|
+$1.67M |
| 5 |
Pure Cycle
PCYO
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.98% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.87B
| $170M | 27.33% |
1,900,000
| – | – |
|
|
2
Boston Omaha
BOC
$429M
| $91.6M | 14.75% |
5,589,253
-93,176
| -2% | -$1.67M |
|
|
FYBR
3
DELISTED
Frontier Communications
FYBR
| $69.5M | 11.19% |
4,440,931
+65,000
| +1% | +$1.05M |
|
|
4
Alliance Resource Partners
ARLP
$3.33B
| $68.3M | 11.01% |
3,033,451
+183,873
| +6% | +$3.67M |
|
|
5
America's Car Mart
CRMT
$27M
| $57.4M | 9.25% |
631,051
-94,833
| -13% | -$9.91M |
|
|
6
Ally Financial
ALLY
$13.2B
| $54.5M | 8.78% |
2,044,122
+60,000
| +3% | +$1.68M |
|
7
RE/MAX Holdings
RMAX
$196M
| $34M | 5.47% |
2,625,107
+23,525
| +0.9% | +$409K |
|
|
8
Asbury Automotive
ABG
$4.29B
| $23M | 3.71% |
100,000
-75,000
| -43% | -$17.1M |
|
|
9
Pure Cycle
PCYO
$253M
| $13.2M | 2.13% |
1,377,364
-16,096
| -1% | -$182K |
|
|
10
British American Tobacco
BTI
$131B
| $13.1M | 2.11% |
+416,452
| New | +$13.7M |
|
|
OMCC
11
DELISTED
Old Market Capital Corp
OMCC
| $11.6M | 1.87% |
2,426,067
| – | – |
|
|
12
Compass Minerals
CMP
$1.25B
| $11.5M | 1.86% |
+412,830
| New | +$13.3M |
|
|
WHLRD
13
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $3.44M | 0.55% |
327,662
| – | – |
|
|
CNR
14
Core Natural Resources Inc
CNR
$4.03B
| – | – |
-221,500
| Closed | -$15M |
|
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Magnolia Group's Q3 2023 Portfolio in Review
As of Q3 2023, Magnolia Group held 14 positions worth $621M, down 9.9% from $689M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Magnolia Group's Q3 2023 filing shows 2 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was British American Tobacco: 416,452 shares worth $13.1M. The largest sale was Asbury Automotive, an estimated $17.1M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Magnolia Group's largest Q3 2023 buy was British American Tobacco: 416,452 shares worth $13.1M.
- Magnolia Group added most to Alliance Resource Partners in Q3 2023, an estimated $3.67M increase.
- Magnolia Group's biggest Q3 2023 reduction was Asbury Automotive, cutting an estimated $17.1M.
- Magnolia Group fully exited Core Natural Resources Inc in Q3 2023, selling an estimated $15M.
- Magnolia Group's ten largest holdings make up 96% of its $621M portfolio in Q3 2023.
- Magnolia Group opened 2 new positions and closed 1 in Q3 2023.
- Magnolia Group's portfolio value fell 9.9% quarter-over-quarter to $621M.
Based on Magnolia Group's 13F filing for Q3 2023, filed 31 Oct 2023.