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MAGNOLIA GROUP, LLC

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OMAHA NE Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Magnolia Group is based out of Omaha. Magnolia Group is a hedge fund with 2 clients and discretionary assets under management (AUM) of $797,436,834 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $678,365,344 in managed 13F securities and a top 10 holdings concentration of 97.53%. Magnolia Group's largest holding is Nelnet, Inc Class A with shares held of 1,900,000. Whalewisdom has at least 37 13F filings, 1 13D filings, 1 13G filings, and 7 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
BTI British American Tob 2.11%
WHLRD Wheeler Real Estate 0.55%

2023-12-31

13F Holdings Summary

Name $ Change
NNI Nelnet, Inc Class A 24.71%
FYBR Frontier Communicati 16.72%
BOC Boston Omaha Corp 12.96%
ALLY Ally Financial Inc 10.91%
ARLP Alliance Resource Pa 10.04%

2023-12-31

13F Activity

Market Value $0.68b, Prior: $0.62b
New Purchases 0 stocks
Added To 7 stocks
Sold out of 2 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 97.53%
Turnover %[1] 18.18%
Turnover Alt %[2] 2.44%
Time Held Top 20 13.0909 quarters
Time Held Top 10 11.3 quarters
Time Held All 14.09 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance