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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
+23.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$57M
Cap. Flow
-$14.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.4%
Holding
165
New
27
Increased
22
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
NOW icon
ServiceNow
NOW
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$16.3M
2
MTZ icon
MasTec
MTZ
+$13.8M
3
DHI icon
D.R. Horton
DHI
+$12.9M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$79.1B
$12.7M 2.56%
+40,704
New +$10.7M
NOW icon
27
ServiceNow
NOW
$121B
$12.6M 2.54%
+1,213,630
New +$11.2M
EBAY icon
28
eBay
EBAY
$49.4B
$11.9M 2.39%
506,618
-9,979
-2% -$224K
TDG icon
29
TransDigm Group
TDG
$69.4B
$10.5M 2.12%
75,908
-950
-1% -$135K
WOLF icon
30
Wolfspeed
WOLF
$1.31B
$9.47M 1.91%
157,387
-3,130
-2% -$199K
MEI icon
31
Methode Electronics
MEI
$613M
$427K 0.09%
15,244
-158
-1% -$3.34K
PRLB icon
32
Protolabs
PRLB
$2.16B
$394K 0.08%
5,152
-595
-10% -$41.2K
ABG icon
33
Asbury Automotive
ABG
$3.94B
$370K 0.07%
6,957
– –
ACHC icon
34
Acadia Healthcare
ACHC
$3B
$325K 0.07%
8,268
– –
EEFT icon
35
Euronet Worldwide
EEFT
$2.78B
$321K 0.06%
8,066
– –
TBBK icon
36
The Bancorp
TBBK
$2.99B
$321K 0.06%
18,119
-177
-1% -$2.87K
EGHT icon
37
8x8 Inc
EGHT
$333M
$320K 0.06%
31,821
-200
-0.6% -$1.87K
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
$318K 0.06%
5,365
+958
+22% +$51K
AVNT icon
39
Avient
AVNT
$3.48B
$306K 0.06%
9,982
– –
LZB icon
40
La-Z-Boy
LZB
$1.66B
$306K 0.06%
13,511
– –
BLOX
41
DELISTED
Infoblox Inc
BLOX
$299K 0.06%
7,158
-1,916
-21% -$66.6K
PRXL
42
DELISTED
Parexel International Corp
PRXL
$298K 0.06%
5,949
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.8B
$296K 0.06%
19,359
– –
AX icon
44
Axos Financial
AX
$5.89B
$287K 0.06%
17,748
-6,856
-28% -$102K
ICLR icon
45
Icon
ICLR
$12.6B
$286K 0.06%
6,987
– –
EXP icon
46
Eagle Materials
EXP
$6.7B
$285K 0.06%
3,932
– –
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
$285K 0.06%
5,679
-1,488
-21% -$61.4K
SGI
48
DELISTED
Silicon Graphics Intl.
SGI
$284K 0.06%
17,588
-114
-0.6% -$1.84K
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275K 0.06%
7,966
– –
POWR
50
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$269K 0.05%
16,781
-39
-0.2% -$614
1
2
3 4 5

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Magee Thomson Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Magee Thomson Investment Partners held 165 positions worth $497M, up 13% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magee Thomson Investment Partners's Q3 2013 filing shows 27 new, 22 increased, 67 reduced and 25 closed positions. Its largest new stake was Splunk Inc: 228,624 shares worth $13.7M. The largest sale was Nordstrom, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Magee Thomson Investment Partners's largest Q3 2013 buy was Splunk Inc: 228,624 shares worth $13.7M.
  • Magee Thomson Investment Partners added most to Onity Group in Q3 2013, an estimated $5.43M increase.
  • Magee Thomson Investment Partners's biggest Q3 2013 reduction was MasTec, cutting an estimated $13.8M.
  • Magee Thomson Investment Partners fully exited Nordstrom in Q3 2013, selling an estimated $16.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 41% of its $497M portfolio in Q3 2013.
  • Magee Thomson Investment Partners opened 27 new positions and closed 25 in Q3 2013.
  • Magee Thomson Investment Partners's portfolio value rose 13% quarter-over-quarter to $497M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2013, filed 6 Nov 2013.