MAGNOLIA GROUP, LLC Holdings
MAGNOLIA GROUP, LLC is an investment fund managing more than 661.72M US dollars. The largest holdings include Nelnet, Boston Omaha and Frontier Communications Parent. In Q3 2022 the fund bought assets of total value of -18.84M US dollars and sold assets of total value of 9.96M US dollars.
MAGNOLIA GROUP, LLC portfolio value:
MAGNOLIA GROUP, LLC quarter portfolio value change:
MAGNOLIA GROUP, LLC 1 year portfolio value change:
MAGNOLIA GROUP, LLC 3 years portfolio value change:
MAGNOLIA GROUP, LLC 5 years portfolio value change:
MAGNOLIA GROUP, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 32168000 | 7100000 |
| Q2 2016 | 42679000 | 15219000 |
| Q3 2016 | 32875000 | 19262000 |
| Q4 2016 | 5914000 | 103632000 |
| Q1 2017 | 47289000 | 6014000 |
| Q2 2017 | 128839000 | 5381000 |
| Q3 2017 | 64750000 | 8735000 |
| Q4 2017 | 9947000 | 42848000 |
| Q1 2018 | -25157000 | 29002000 |
| Q2 2018 | 103896000 | 54564000 |
| Q3 2018 | 168534000 | 13533000 |
| Q4 2018 | 228565000 | 59089000 |
| Q1 2019 | 231547000 | 3041000 |
| Q2 2019 | 105950000 | 37761000 |
| Q3 2019 | 29811000 | 18916000 |
| Q4 2019 | 17564000 | 63967000 |
| Q1 2020 | -223294000 | 2741000 |
| Q2 2020 | 94988000 | 41309000 |
| Q3 2020 | 83964000 | 18228000 |
| Q4 2020 | 79357000 | 67975000 |
| Q1 2021 | 66709000 | 278236000 |
| Q2 2021 | 167509000 | 131400000 |
| Q3 2021 | 74202000 | 19174000 |
| Q4 2021 | 32364000 | 282098000 |
| Q1 2022 | 117958000 | 43107000 |
| Q2 2022 | 44404000 | 97163000 |
| Q3 2022 | -18839000 | 9961000 |
MAGNOLIA GROUP, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 22.74% Portfolio value: 150.46M Avg. open price: $55.11 Current price: $97.46 P/L: +76.84% Bought +4.74% shares Q3 2021 |
| Portfolio share: 19.79% Portfolio value: 130.92M Avg. open price: $28.97 Current price: $28.25 P/L: -2.49% Sold -19.77% shares Q2 2022 |
| Portfolio share: 14.48% Portfolio value: 95.84M Avg. open price: $27.18 Current price: $25.92 P/L: -4.65% Bought +0.37% shares Q3 2022 |
| Portfolio share: 13.10% Portfolio value: 86.69M Avg. open price: $28.64 Current price: $25.58 P/L: -10.68% Bought +9.56% shares Q3 2022 |
| Portfolio share: 10.38% Portfolio value: 68.7M Avg. open price: $13.48 Current price: $22.43 P/L: +66.39% Sold -6.89% shares Q3 2022 |
| Portfolio share: 6.28% Portfolio value: 41.53M Avg. open price: $27.47 Current price: $20.37 P/L: -25.86% Bought +5.15% shares Q3 2022 |
| Portfolio share: 5.37% Portfolio value: 35.53M Avg. open price: $53.36 Current price: $73.63 P/L: +37.98% Bought +27.03% shares Q3 2022 |
| Portfolio share: 4.03% Portfolio value: 26.65M Avg. open price: $169.08 Current price: $180.3 P/L: +6.64% Bought +22.58% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 13.73M Avg. open price: $10.69 Current price: $6.68 P/L: -37.50% Bought +0.34% shares Q2 2022 |
| Portfolio share: 1.18% Portfolio value: 7.82M Avg. open price: N/A Current price: $66.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 3.82M Avg. open price: N/A Current price: $11.51 P/L: N/A N/A Q1 2022 |
Showing TOP 11 MAGNOLIA GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MAGNOLIA GROUP, LLC?
The biggest position of the MAGNOLIA GROUP, LLC is Nelnet, Inc. (NNI) with 22.74% portfolio share worth of 150.46M US dollars.
Top 5 MAGNOLIA GROUP's holdings represent 80.49% of the portfolio:
- Nelnet, Inc. (NNI) – 22.74%
- Boston Omaha Corporation (BOC) – 19.79%
- Frontier Communications Parent, Inc. (FYBR) – 14.48%
- Ally Financial Inc. (ALLY) – 13.1%
- Alliance Resource Partners, L.P. (ARLP) – 10.38%
Who is the portfolio manager of MAGNOLIA GROUP, LLC?
The portfolio manager of the MAGNOLIA GROUP, LLC is .
What is the total asset value of the MAGNOLIA GROUP, LLC portfolio?
MAGNOLIA GROUP, LLC total asset value (portfolio value) is 661.72M US dollars.
Who is ?
is the portfolio manager of the MAGNOLIA GROUP, LLC.
What is (MAGNOLIA GROUP, LLC) fund performance?
MAGNOLIA GROUP's quarterly performance is -6.09%, annualy -16.80%. In the past 3 years, the value of 's portfolio has increased by +28%. In the past 5 years, the value of the portfolio has increased by +137%.
What is the MAGNOLIA GROUP, LLC CIK?
MAGNOLIA GROUP's Central Index Key is 0001618376 .