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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
+8.83%
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
$591M
AUM Growth
-$67.7M
Cap. Flow
-$112M
Cap. Flow %
-19%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$47.2M
2
ABG icon
Asbury Automotive
ABG
+$8.51M
3
RMAX icon
RE/MAX Holdings
RMAX
+$274K
4
PCYO icon
Pure Cycle
PCYO
+$118K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$108M
2
ALLY icon
Ally Financial
ALLY
+$60M
3
ARLP icon
Alliance Resource Partners
ARLP
+$217K

Sector Composition

Rank Sector Weight
1 Financials 39.03%
2 Consumer Discretionary 17.12%
3 Energy 14.53%
4 Industrials 14.06%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.87B
$215M 36.42%
1,900,000
– –
ARLP icon
2
Alliance Resource Partners
ARLP
$3.33B
$85.9M 14.53%
3,434,871
-9,000
-0.3% -$217K
BOC icon
3
Boston Omaha
BOC
$429M
$83.1M 14.06%
5,589,253
– –
CRMT icon
4
America's Car Mart
CRMT
$26.8M
$66.3M 11.23%
1,582,363
+813,953
+106% +$47.2M
RMAX icon
5
RE/MAX Holdings
RMAX
$195M
$39.2M 6.64%
3,150,674
+26,522
+0.8% +$274K
ABG icon
6
Asbury Automotive
ABG
$4.27B
$34.9M 5.9%
146,123
+36,123
+33% +$8.51M
FYBR
7
DELISTED
Frontier Communications
FYBR
$28.5M 4.81%
800,797
-3,598,134
-82% -$108M
PCYO icon
8
Pure Cycle
PCYO
$254M
$22.4M 3.8%
2,083,408
+11,497
+0.6% +$118K
OMCC
9
DELISTED
Old Market Capital Corp
OMCC
$15.4M 2.61%
2,426,067
– –
ALLY icon
10
Ally Financial
ALLY
$13.2B
– –
-1,512,025
Closed -$60M

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Magnolia Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnolia Group held 10 positions worth $591M, down 10% from $659M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group withdrew a net $112M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Ally Financial, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Magnolia Group added an estimated $47.2M to America's Car Mart.

  • Magnolia Group added most to America's Car Mart in Q3 2024, an estimated $47.2M increase.
  • Magnolia Group's biggest Q3 2024 reduction was Frontier Communications, cutting an estimated $108M.
  • Magnolia Group fully exited Ally Financial in Q3 2024, selling an estimated $60M.
  • Magnolia Group's ten largest holdings make up 100% of its $591M portfolio in Q3 2024.
  • Magnolia Group opened 0 new positions and closed 1 in Q3 2024.
  • Magnolia Group's portfolio value fell 10% quarter-over-quarter to $591M.

Based on Magnolia Group's 13F filing for Q3 2024, filed 4 Nov 2024.