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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
+12.26%
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
$678M
AUM Growth
+$57.4M
Cap. Flow
+$9.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
97.53%
Holding
13
New
–
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$11.1M
2
RMAX icon
RE/MAX Holdings
RMAX
+$3.94M
3
ARLP icon
Alliance Resource Partners
ARLP
+$3.91M
4
PCYO icon
Pure Cycle
PCYO
+$3.86M
5
ALLY icon
Ally Financial
ALLY
+$2.12M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$13.1M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 38.09%
2 Communication Services 16.72%
3 Industrials 12.96%
4 Consumer Discretionary 10.43%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.87B
$168M 24.71%
1,900,000
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$113M 16.72%
4,476,931
+36,000
+0.8% +$727K
BOC icon
3
Boston Omaha
BOC
$429M
$87.9M 12.96%
5,589,253
– –
ALLY icon
4
Ally Financial
ALLY
$13.2B
$74M 10.91%
2,120,122
+76,000
+4% +$2.12M
ARLP icon
5
Alliance Resource Partners
ARLP
$3.33B
$68.1M 10.04%
3,214,171
+180,720
+6% +$3.91M
CRMT icon
6
America's Car Mart
CRMT
$26.8M
$47.8M 7.05%
631,051
– –
RMAX icon
7
RE/MAX Holdings
RMAX
$195M
$39.8M 5.86%
2,983,843
+358,736
+14% +$3.94M
ABG icon
8
Asbury Automotive
ABG
$4.27B
$22.9M 3.38%
102,000
+2,000
+2% +$423K
CMP icon
9
Compass Minerals
CMP
$1.25B
$21.5M 3.17%
849,490
+436,660
+106% +$11.1M
PCYO icon
10
Pure Cycle
PCYO
$254M
$18.5M 2.73%
1,765,703
+388,339
+28% +$3.86M
OMCC
11
DELISTED
Old Market Capital Corp
OMCC
$16.7M 2.47%
2,426,067
– –
BTI icon
12
British American Tobacco
BTI
$131B
– –
-416,452
Closed -$13.1M
WHLRD
13
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-327,662
Closed -$3.44M

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BFC
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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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PHC
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Magnolia Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnolia Group held 13 positions worth $678M, up 9.2% from $621M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Magnolia Group's Q4 2023 filing shows 7 increased and 2 closed positions. The largest sale was British American Tobacco, an estimated $13.1M.

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

  • Magnolia Group added most to Compass Minerals in Q4 2023, an estimated $11.1M increase.
  • Magnolia Group fully exited British American Tobacco in Q4 2023, selling an estimated $13.1M.
  • Magnolia Group's ten largest holdings make up 98% of its $678M portfolio in Q4 2023.
  • Magnolia Group opened 0 new positions and closed 2 in Q4 2023.
  • Magnolia Group's portfolio value rose 9.2% quarter-over-quarter to $678M.

Based on Magnolia Group's 13F filing for Q4 2023, filed 5 Feb 2024.