MAGNOLIA GROUP, LLC

• OMAHA, NE • Investment Advisor • Hedge Fund How do I update this listing?

Also known as:

  • REO PLUS INC

Magnolia Group is based out of Omaha. Magnolia Group is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $466,794,982 (Form ADV from 2018-08-07). Their last reported 13F filing for Q4 2018 included $639,228,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Magnolia Group's largest holding is Wells Fargo & Co. (Northwest Bancorporation) with shares held of 4,114,450. Magnolia Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $639.228 Million
  • Prior Market Value $550.091 Million
  • New Purchases2 stocks
  • Additional Purchases5 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:44.44%
  • Turnover Alt % [2]: 40.51 %
  • Time Held Top20:3.67 quarters
  • Time Held Top10:3.67 quarters
  • Time Held All:4.89 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -2.08%
Performance Last 4 Quarters: 10.61%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

THE MAGNOLIA GROUP, LLC
Classified as Hedge Fund
1411 HARNEY STREET SUITE 200
OMAHA NE    68102
Country: United States
Business Phone: 402-509-8456
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OK
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 497,795,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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THE MAGNOLIA GROUP, LLC

ownership team - last updated 2017-09-28
Name Title Start Date Direct/Indirect % Ownership
LINDMARK, PETER, KARL CHIEF COMPLIANCE OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MAGNOLIA GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2014-08-01
PETERSON, ADAM, KENNETH MANAGING MEMBER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE MAGNOLIA GROUP, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2014-04-01
THE MAGNOLIA GROUP, LLC MANAGING MEMBER direct 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAGNOLIA CAPITAL FUND, LP United States 805-8335109729 Hedge Fund 331,302,281 2,000,000
MAGNOLIA REAL ESTATE FUND I, LLC United States 805-3118096071 Real Estate Fund 29,563,655 0 Fund of Funds

WhaleScore history for MAGNOLIA GROUP, LLC

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