Magnolia Capital Management Ltd 13F annual report
Magnolia Capital Management Ltd is an investment fund managing more than $119 million ran by Tamar Stubbs. There are currently 69 companies in Mrs. Stubbs’s portfolio. The largest investments include Invesco Qqq Tr Unit Ser 1 and Spdr S&p 500 Etf Tr, together worth $38 million.
$119 million Assets Under Management (AUM)
As of 2nd July 2024, Magnolia Capital Management Ltd’s top holding is 40,003 shares of Invesco Qqq Tr Unit Ser 1 currently worth over $19.2 million and making up 16.1% of the portfolio value.
In addition, the fund holds 34,654 shares of Spdr S&p 500 Etf Tr worth $18.9 million.
The third-largest holding is Ishares Core S&p Mid-cap worth $7.65 million and the next is Spdr Dow Jones Industrial Avrg worth $6.79 million, with 17,355 shares owned.
Currently, Magnolia Capital Management Ltd's portfolio is worth at least $119 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Magnolia Capital Management Ltd
The Magnolia Capital Management Ltd office and employees reside in Cold Spring, New York. According to the last 13-F report filed with the SEC, Tamar Stubbs serves as the Vice-President at Magnolia Capital Management Ltd.
Recent trades
In the most recent 13F filing, Magnolia Capital Management Ltd revealed that it had opened a new position in
Vertiv Co and bought 2,580 shares worth $223 thousand.
This means they effectively own approximately 0.1% of the company.
Vertiv Co makes up
10.2%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
265 additional shares.
This makes their stake in Apple Inc total 27,016 shares worth $5.69 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, Tamar Stubbs disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $18.9 million and 34,654 shares.
One of the smallest hedge funds
The two most similar investment funds to Magnolia Capital Management Ltd are Csat Investment Advisory, L.P. and Cypress Growth Fund Iii L.P.. They manage $119 million and $119 million respectively.
Tamar Stubbs investment strategy
Magnolia Capital Management Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $298 billion.
The complete list of Magnolia Capital Management Ltd trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 |
No change
40,003
|
$19,166,000 | 16.08% |
| Spdr S&p 500 Etf Tr |
9.48%
34,654
|
$18,859,000 | 15.83% |
| Ishares Core S&p Mid-cap |
0.44%
130,670
|
$7,647,000 | 6.42% |
| Spdr Dow Jones Industrial Avrg |
0.32%
17,355
|
$6,788,000 | 5.70% |
| Apple Inc |
0.99%
27,016
|
$5,690,000 | 4.78% |
| Ishares Core S & P Small Cap |
1.32%
41,381
|
$4,414,000 | 3.70% |
| Alphabet Inc Cap Stock Cl C |
1.70%
17,025
|
$3,123,000 | 2.62% |
| Select Sector Spdr Healthcare |
0.96%
20,634
|
$3,007,000 | 2.52% |
| Microsoft Corporation |
1.88%
6,489
|
$2,900,000 | 2.43% |
| Berkshire Hathaway Inc. |
No change
6,631
|
$2,697,000 | 2.26% |
| Ishares Us Industries Etf |
No change
22,010
|
$2,629,000 | 2.21% |
| Select Sector Spdr Cons Discre |
No change
10,921
|
$1,992,000 | 1.67% |
| Amazon.com Inc. |
2.79%
9,935
|
$1,920,000 | 1.61% |
| Select Sector Spdr Consumer St |
2.04%
21,805
|
$1,670,000 | 1.40% |
| Cisco Systems, Inc. |
2.39%
33,727
|
$1,602,000 | 1.34% |
| Johnson & Johnson |
2.81%
10,790
|
$1,577,000 | 1.32% |
| Ishares S&p 500 Val Etf |
0.88%
7,300
|
$1,329,000 | 1.12% |
| Broadcom Inc. |
No change
800
|
$1,284,000 | 1.08% |
| NVIDIA Corp |
900.00%
10,000
|
$1,235,000 | 1.04% |
| Qualcomm, Inc. |
9.08%
6,185
|
$1,232,000 | 1.03% |
| Select Sector Spdr Industrials |
No change
9,440
|
$1,150,000 | 0.97% |
| Merck & Co Inc |
No change
8,400
|
$1,040,000 | 0.87% |
| Procter And Gamble Co |
No change
6,250
|
$1,031,000 | 0.87% |
| Constellation Brands Inc |
No change
3,945
|
$1,015,000 | 0.85% |
| Adobe Inc |
No change
1,800
|
$1,000,000 | 0.84% |
| Pepsico Inc |
5.09%
5,812
|
$959,000 | 0.80% |
| Costco Wholesale Corp |
No change
1,008
|
$857,000 | 0.72% |
| Ishares Us Financials Etf |
No change
8,845
|
$836,000 | 0.70% |
| Fidelity Tr 500 Index Ins Prem |
No change
4,316
|
$821,000 | 0.69% |
| Honeywell International Inc |
No change
3,750
|
$801,000 | 0.67% |
| Exxon Mobil Corp. |
23.65%
6,677
|
$769,000 | 0.65% |
| Spdr Asia Pacific Etf |
No change
6,765
|
$754,000 | 0.63% |
| Realty Income Corp. |
21.21%
14,087
|
$744,000 | 0.62% |
| Fidelity Msci Consm Dis |
No change
9,010
|
$730,000 | 0.61% |
| JPMorgan Chase & Co. |
7.52%
3,575
|
$723,000 | 0.61% |
| Home Depot, Inc. |
No change
1,920
|
$661,000 | 0.55% |
| Trane Technologies plc |
No change
2,000
|
$658,000 | 0.55% |
| Select Sector Spdr Tr Communic |
No change
7,664
|
$656,000 | 0.55% |
| AMGEN Inc. |
No change
2,100
|
$656,000 | 0.55% |
| Asml Holding Nv Ny Registry |
No change
640
|
$655,000 | 0.55% |
| Abbvie Inc |
No change
3,685
|
$632,000 | 0.53% |
| Nestle Sa Sp Adr |
No change
6,000
|
$612,000 | 0.51% |
| Accenture Plc Ireland Class A |
No change
2,011
|
$610,000 | 0.51% |
| Spdr Portfolio Lr Etf |
No change
8,895
|
$569,000 | 0.48% |
| Air Prods & Chems Inc |
No change
2,010
|
$519,000 | 0.44% |
| Abbott Laboratories |
No change
4,827
|
$502,000 | 0.42% |
| CSX Corp. |
No change
14,895
|
$498,000 | 0.42% |
| Vanguard Mid Cap Etf |
No change
1,950
|
$472,000 | 0.40% |
| Valero Energy Corp. |
No change
3,000
|
$470,000 | 0.39% |
| Crown Castle Intl Corp |
40.31%
4,760
|
$465,000 | 0.39% |
| American Express Co. |
No change
2,000
|
$463,000 | 0.39% |
| Intl Business Machines |
6.83%
2,457
|
$425,000 | 0.36% |
| Wal-mart Stores Inc |
No change
6,060
|
$410,000 | 0.34% |
| Ishares Us Aer&def Etf |
No change
3,015
|
$398,000 | 0.33% |
| Fidelity Msci Info Tech I |
7.82%
2,275
|
$390,000 | 0.33% |
| Dicks Sporting Goods, Inc. |
No change
1,785
|
$384,000 | 0.32% |
| Oneok Inc. |
18.27%
4,694
|
$383,000 | 0.32% |
| Pfizer Inc. |
No change
13,650
|
$382,000 | 0.32% |
| Proshares S&p Tech Dividen |
No change
4,990
|
$372,000 | 0.31% |
| Royal Bank Of Canada Montreal |
No change
3,370
|
$359,000 | 0.30% |
| NextEra Energy Inc |
No change
4,994
|
$354,000 | 0.30% |
| M & T Bank Corp |
No change
2,230
|
$338,000 | 0.28% |
| Enterprise Products Partners L |
No change
11,300
|
$327,000 | 0.27% |
| American Beacon Small Cap Valu |
No change
12,677
|
$298,000 | 0.25% |
| Select Sector Spdr Energy |
19.95%
3,030
|
$276,000 | 0.23% |
| Select Sector Spdr Financial |
No change
6,430
|
$264,000 | 0.22% |
| Deutsche Telekom Ag Sp Adr |
11.25%
9,905
|
$249,000 | 0.21% |
| Spdr S&p Metals Mining |
No change
4,065
|
$241,000 | 0.20% |
| Vertiv Holdings Co |
Opened
2,580
|
$223,000 | 0.19% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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