MAGNOLIA GROUP, LLC

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

Magnolia Group is based out of Omaha. Magnolia Group is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $662,904,595 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $892,858,000 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 6,704,445. Magnolia Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings, and 1 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $892.858 Million
  • Prior Market Value $915.573 Million
  • New Purchases2 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:22.22%
  • Turnover Alt % [2]: 5.61 %
  • Time Held Top20:5.78 quarters
  • Time Held Top10:5.78 quarters
  • Time Held All:7.00 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 2019-11-14

Performance for Q3 2019: 5.7%
Performance Last 4 Quarters: -2.05%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 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: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 662,905,000
Total Number of Clients: 5
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 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
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
WELNER, RYAN, SAMUELS CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MAGNOLIA GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2019-03-01

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 507,976,380 2,000,000
MAGNOLIA REAL ESTATE FUND I, LLC United States 805-3118096071 Real Estate Fund 15,198,173 0 Fund of Funds
MAGNOLIA CAPITAL OPPORTUNITY FUND, LP United States 805-5345640630 Hedge Fund 43,013,515 2,000,000

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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