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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
+1.42%
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
$583M
AUM Growth
-$8.01M
Cap. Flow
-$10.1M
Cap. Flow %
-1.74%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$12.5M
2
BTI icon
British American Tobacco
BTI
+$3.68M
3
RMAX icon
RE/MAX Holdings
RMAX
+$846K
4
ABG icon
Asbury Automotive
ABG
+$735K
5
OMCC
Old Market Capital Corp
OMCC
+$540K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Consumer Discretionary 20.13%
3 Industrials 15.73%
4 Energy 15.49%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.87B
$203M 34.81%
1,900,000
– –
ARLP icon
2
Alliance Resource Partners
ARLP
$3.33B
$90.3M 15.49%
3,434,871
– –
CRMT icon
3
America's Car Mart
CRMT
$26.8M
$81.1M 13.91%
1,582,363
– –
BOC icon
4
Boston Omaha
BOC
$429M
$79.3M 13.6%
5,589,253
– –
ABG icon
5
Asbury Automotive
ABG
$4.27B
$36.2M 6.22%
149,123
+3,000
+2% +$735K
RMAX icon
6
RE/MAX Holdings
RMAX
$195M
$34.4M 5.9%
3,221,131
+70,457
+2% +$846K
PCYO icon
7
Pure Cycle
PCYO
$254M
$26.4M 4.53%
2,083,408
– –
OMCC
8
DELISTED
Old Market Capital Corp
OMCC
$16.2M 2.77%
2,515,902
+89,835
+4% +$540K
CNH
9
CNH Industrial
CNH
$12.8B
$12.4M 2.14%
+1,098,676
New +$12.5M
BTI icon
10
British American Tobacco
BTI
$131B
$3.7M 0.64%
+102,000
New +$3.68M
FYBR
11
DELISTED
Frontier Communications
FYBR
– –
-800,797
Closed -$28.5M

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Magnolia Group's Q4 2024 Portfolio in Review

As of Q4 2024, Magnolia Group held 11 positions worth $583M, down 1.4% from $591M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group's Q4 2024 filing shows 2 new, 3 increased and 1 closed positions. Its largest new stake was CNH Industrial: 1,098,676 shares worth $12.4M. The largest sale was Frontier Communications, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Magnolia Group's largest Q4 2024 buy was CNH Industrial: 1,098,676 shares worth $12.4M.
  • Magnolia Group added most to RE/MAX Holdings in Q4 2024, an estimated $846K increase.
  • Magnolia Group fully exited Frontier Communications in Q4 2024, selling an estimated $28.5M.
  • Magnolia Group's ten largest holdings make up 100% of its $583M portfolio in Q4 2024.
  • Magnolia Group opened 2 new positions and closed 1 in Q4 2024.
  • Magnolia Group's portfolio value fell 1.4% quarter-over-quarter to $583M.

Based on Magnolia Group's 13F filing for Q4 2024, filed 10 Feb 2025.