MAGNOLIA GROUP, LLC

• OMAHA, NE • Investment Advisor • Hedge Fund
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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 $797,436,834 (Form ADV from 2023-03-24). Their last reported 13F filing for Q2 2023 included $689,285,260 in managed 13F securities and a top 10 holdings concentration of 97.65%. Magnolia Group's largest holding is Nelnet, Inc Class A with shares held of 1,900,000. Magnolia Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings, 1 13D filings, 1 13G filings, and 7 Form 4 filings

06/30/2023

13F Activity

  • Market Value $689.285 Million
  • Prior Market Value $691.38 Million
  • New Purchases0 stocks
  • Additional Purchases7 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 97.65 %
  • Turnover % [1]:8.33%
  • Turnover Alt % [2]: 2.11 %
  • Time Held Top20:10.75 quarters
  • Time Held Top10:9.60 quarters
  • Time Held All:11.67 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for MAGNOLIA GROUP, LLC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 7.864% (REAL ESTATE) 36.129% (FINANCE) 16.667% 14.786% 7.864% (REAL ESTATE) 36.129% (FINANCE) 16.667% 14.786%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 10.89%
Performance Last 4 Quarters: -5.4%
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
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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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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

THE MAGNOLIA GROUP, LLC
Classified as Hedge Fund
1601 DODGE STREET SUITE 3300
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: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 797,437,000
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.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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THE MAGNOLIA GROUP, LLC

ownership team - last updated 2023-03-24
Name Title Start Date Direct/Indirect % Ownership
PETERSON, ADAM, KENNETH MANAGING MEMBER 04/01/2014 Direct 75% or more
max of 20 shown
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%
max of 20 shown
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 649,312,503 2,000,000

THE MAGNOLIA GROUP, LLC

ownership team - last updated 2022-11-18
Name Title Start Date Direct/Indirect % Ownership
PETERSON, ADAM, KENNETH MANAGING MEMBER 04/01/2014 Direct 75% or more
max of 20 shown
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%
max of 20 shown
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 798,971,398 2,000,000

THE MAGNOLIA GROUP, LLC

ownership team - last updated 2022-03-29
Name Title Start Date Direct/Indirect % Ownership
PETERSON, ADAM, KENNETH MANAGING MEMBER 04/01/2014 Direct 75% or more
max of 20 shown
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%
max of 20 shown
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 798,971,398 2,000,000

THE MAGNOLIA GROUP, LLC

ownership team - last updated 2021-02-22
Name Title Start Date Direct/Indirect % Ownership
PETERSON, ADAM, KENNETH MANAGING MEMBER 04/01/2014 Direct 75% or more
max of 20 shown
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%
max of 20 shown
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 600,537,801 2,000,000
MAGNOLIA CAPITAL OPPORTUNITY FUND, LP United States 805-5345640630 Hedge Fund 161,456,446 2,000,000

THE MAGNOLIA GROUP, LLC

ownership team - last updated 2020-11-20
Name Title Start Date Direct/Indirect % Ownership
PETERSON, ADAM, KENNETH MANAGING MEMBER 04/01/2014 Direct 75% or more
max of 20 shown
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%
max of 20 shown
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 603,973,724 2,000,000
MAGNOLIA REAL ESTATE FUND I, LLC United States 805-3118096071 Real Estate Fund 8,487,394 0 Fund of Funds
MAGNOLIA CAPITAL OPPORTUNITY FUND, LP United States 805-5345640630 Hedge Fund 206,138,730 2,000,000

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