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MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.1M
Cap. Flow
-$61.5M
Cap. Flow %
-23.74%
Top 10 Hldgs %
50.4%
Holding
117
New
16
Increased
6
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$6.03M
2
TTWO icon
Take-Two Interactive
TTWO
+$5M
3
DPZ icon
Domino's
DPZ
+$4.99M
4
FANG icon
Diamondback Energy
FANG
+$687K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$10.6M
2
MBLY
Mobileye N.V.
MBLY
+$7.34M
3
NOW icon
ServiceNow
NOW
+$6.31M
4
AYI icon
Acuity Brands
AYI
+$5.96M
5
ULTI
Ultimate Software Group Inc
ULTI
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Financials 18.15%
3 Healthcare 15.13%
4 Consumer Discretionary 12.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$94.8B
$5.23M 2.02%
299,000
-362,000
-55% -$6.31M
ORLY icon
27
O'Reilly Automotive
ORLY
$71.4B
$5.21M 2.01%
289,500
-262,500
-48% -$4.74M
DPZ icon
28
Domino's
DPZ
$10.7B
$5.13M 1.98%
+27,840
New +$4.99M
ABEO icon
29
Abeona Therapeutics
ABEO
$364M
$1K ﹤0.01%
+5
New +$645
ALNT icon
30
Allient
ALNT
$1.51B
$1K ﹤0.01%
74
-34
-31% -$501
ASUR icon
31
Asure Software
ASUR
$216M
$1K ﹤0.01%
+64
New +$703
ATEN icon
32
A10 Networks
ATEN
$2.5B
$1K ﹤0.01%
73
-58
-44% -$513
AXGN icon
33
Axogen
AXGN
$2.11B
$1K ﹤0.01%
89
-11
-11% -$112
CASH icon
34
Pathward Financial
CASH
$1.75B
$1K ﹤0.01%
27
-12
-31% -$371
CERS icon
35
Cerus
CERS
$575M
$1K ﹤0.01%
132
-66
-33% -$280
CEVA icon
36
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
19
-8
-30% -$276
CLLS
37
Cellectis
CLLS
$279M
$1K ﹤0.01%
+26
New +$546
CNTY icon
38
Century Casinos
CNTY
$33.2M
$1K ﹤0.01%
121
-61
-34% -$442
CTLP
39
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
165
-85
-34% -$360
DCO icon
40
Ducommun
DCO
$2.65B
$1K ﹤0.01%
+32
New +$933
ENVA icon
41
Enova International
ENVA
$5.42B
$1K ﹤0.01%
+52
New +$734
EPM icon
42
Evolution Petroleum
EPM
$141M
$1K ﹤0.01%
87
-69
-44% -$589
FIVN icon
43
FIVE9
FIVN
$1.67B
$1K ﹤0.01%
41
-20
-33% -$328
GDEN
44
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
59
-28
-32% -$337
GNK icon
45
Genco Shipping & Trading
GNK
$1.12B
$1K ﹤0.01%
66
-26
-28% -$269
HCKT icon
46
Hackett Group
HCKT
$234M
$1K ﹤0.01%
42
-34
-45% -$612
HLIT icon
47
Harmonic Inc
HLIT
$1.26B
$1K ﹤0.01%
191
-17
-8% -$93
HTBK
48
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
48
-25
-34% -$351
IBP icon
49
Installed Building Products
IBP
$6B
$1K ﹤0.01%
21
-16
-43% -$719
ICHR icon
50
Ichor Holdings
ICHR
$3.28B
$1K ﹤0.01%
+43
New +$722
1
2
3 4 5

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Magee Thomson Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Magee Thomson Investment Partners held 117 positions worth $259M, down 10% from $288M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $61.5M in Q1 2017, closing 17 positions and reducing 75 holdings. Its most notable exit was Mobileye N.V., an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Magee Thomson Investment Partners opened a new position in Take-Two Interactive worth $5.3M.

  • Magee Thomson Investment Partners's largest Q1 2017 buy was Take-Two Interactive: 89,500 shares worth $5.3M.
  • Magee Thomson Investment Partners added most to INPHI CORPORATION in Q1 2017, an estimated $6.03M increase.
  • Magee Thomson Investment Partners's biggest Q1 2017 reduction was Align Technology, cutting an estimated $10.6M.
  • Magee Thomson Investment Partners fully exited Mobileye N.V. in Q1 2017, selling an estimated $7.34M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $259M portfolio in Q1 2017.
  • Magee Thomson Investment Partners opened 16 new positions and closed 17 in Q1 2017.
  • Magee Thomson Investment Partners's portfolio value fell 10% quarter-over-quarter to $259M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.