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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
-2.7%
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
$590M
AUM Growth
+$6.96M
(+1.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$25.1M |
| 2 |
Asbury Automotive
ABG
|
+$19.7M |
| 3 |
RE/MAX Holdings
RMAX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$12.4M |
| 2 |
Alliance Resource Partners
ARLP
|
+$4.45M |
| 3 |
British American Tobacco
BTI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.3% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Energy | 19% |
| 4 | Industrials | 13.81% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.87B
| $211M | 35.73% |
1,900,000
| – | – |
|
|
2
Alliance Resource Partners
ARLP
$3.33B
| $89.2M | 15.11% |
3,268,350
-166,521
| -5% | -$4.45M |
|
3
Boston Omaha
BOC
$429M
| $81.5M | 13.81% |
5,589,253
| – | – |
|
4
America's Car Mart
CRMT
$27M
| $71.8M | 12.18% |
1,582,363
| – | – |
|
|
5
Asbury Automotive
ABG
$4.29B
| $49.6M | 8.41% |
224,623
+75,500
| +51% | +$19.7M |
|
|
6
RE/MAX Holdings
RMAX
$196M
| $27.2M | 4.61% |
3,247,929
+26,798
| +0.8% | +$255K |
|
|
CNR
7
Core Natural Resources Inc
CNR
$4.03B
| $22.9M | 3.88% |
+297,000
| New | +$25.1M |
|
8
Pure Cycle
PCYO
$253M
| $21.8M | 3.7% |
2,083,408
| – | – |
|
|
OMCC
9
DELISTED
Old Market Capital Corp
OMCC
| $15.1M | 2.57% |
2,515,902
| – | – |
|
|
10
British American Tobacco
BTI
$131B
| – | – |
-102,000
| Closed | -$3.7M |
|
|
CNH
11
CNH Industrial
CNH
$12.8B
| – | – |
-1,098,676
| Closed | -$12.4M |
|
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Magnolia Group's Q1 2025 Portfolio in Review
As of Q1 2025, Magnolia Group held 11 positions worth $590M, up 1.2% from $583M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnolia Group deployed $24.4M of net new capital in Q1 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Core Natural Resources Inc: 297,000 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Alliance Resource Partners, an estimated $4.45M trimmed.
- Magnolia Group's largest Q1 2025 buy was Core Natural Resources Inc: 297,000 shares worth $22.9M.
- Magnolia Group added most to Asbury Automotive in Q1 2025, an estimated $19.7M increase.
- Magnolia Group's biggest Q1 2025 reduction was Alliance Resource Partners, cutting an estimated $4.45M.
- Magnolia Group fully exited CNH Industrial in Q1 2025, selling an estimated $12.4M.
- Magnolia Group's ten largest holdings make up 100% of its $590M portfolio in Q1 2025.
- Magnolia Group opened 1 new position and closed 2 in Q1 2025.
- Magnolia Group's portfolio value rose 1.2% quarter-over-quarter to $590M.
Based on Magnolia Group's 13F filing for Q1 2025, filed 1 May 2025.