Equal-WT
WhaleScore 2.0
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Magnolia Group is based out of Omaha. Magnolia Group is a hedge fund with 2 clients and discretionary assets under management (AUM) of $811,857,229 (Form ADV from 2025-03-27). Their last reported 13F filing for Q1 2025 included $589,890,975 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Magnolia Group's largest holding is Nelnet Inc with shares held of 1,900,000. Whalewisdom has at least 42 13F filings, 1 13D filings, 1 13G filings, and 11 Form 4 filings
Investment Strategy
The Magnolia Group's investment strategy primarily involves net-long equity market exposure, relying on their ability to identify undervalued investment opportunities. Success depends on correctly identifying and capitalizing on these opportunities, which involves inherent uncertainty. The Fund and Fund of One may be affected by unforeseen events such as changes in market liquidity, interest rates, issuer credit status, forced redemptions, or acquisition proposals.
The Magnolia Group relies on its own analysis and the subjective judgment of its Managing Member for investment selection. Investments are concentrated within a limited number of positions, and the group may employ other investment strategies and invest in various securities and instruments. These strategies carry the risk of capital loss, and investors should be prepared for short-term volatility and fluctuations in value.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CNR Core Natural Resourc | 3.88% |
| ABG Asbury Automotive Gr | 2.19% |
| RMAX RE/MAX Holdings Inc | -1.29% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CNH CNH Industrial NV | 2.14% |
| BTI British American Tob | 0.64% |
| ARLP Alliance Resource Pa | 0.38% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NNI Nelnet Inc | 35.73% |
| ARLP Alliance Resource Pa | 15.11% |
| BOC Boston Omaha Corp | 13.81% |
| CRMT Americas Car Mart In | 12.18% |
| ABG Asbury Automotive Gr | 8.41% |
2025-03-31
13F Activity
| Market Value | $0.59b, Prior: $0.58b |
| Inflows (Outflows) as % of Total MV | +3.2054% |
| New Purchases | 1 stocks |
| Added To | 2 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 27.27% |
| Turnover Alt %[2] | 3.48% |
| Time Held Top 20 | 18.3333 quarters |
| Time Held Top 10 | 14.8889 quarters |
| Time Held All | 19.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31