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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
+12.39%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$45.1M
Cap. Flow
-$90.3M
Cap. Flow %
-19.97%
Top 10 Hldgs %
42.57%
Holding
173
New
33
Increased
25
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.8M
2
HAL icon
Halliburton
HAL
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$11M
4
HXL icon
Hexcel
HXL
+$10.1M
5
AAOI icon
Applied Optoelectronics
AAOI
+$208K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$13.1M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$13M
3
EBAY icon
eBay
EBAY
+$11.9M
4
TDG icon
TransDigm Group
TDG
+$10.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$11.1M 2.46%
994,130
-219,500
-18% -$2.32M
HXL icon
27
Hexcel
HXL
$7.89B
$10.6M 2.35%
+237,931
New +$10.1M
ASML icon
28
ASML
ASML
$645B
$8.55M 1.89%
91,212
-79,806
-47% -$7.4M
WOLF icon
29
Wolfspeed
WOLF
$1.31B
$8.04M 1.78%
128,587
-28,800
-18% -$1.78M
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
$6.24M 1.38%
46,421
-79,892
-63% -$10.3M
ACHC icon
31
Acadia Healthcare
ACHC
$3B
$392K 0.09%
8,268
– –
EEFT icon
32
Euronet Worldwide
EEFT
$2.83B
$387K 0.09%
8,066
– –
FNGN
33
DELISTED
Financial Engines, Inc.
FNGN
$374K 0.08%
5,365
– –
MEI icon
34
Methode Electronics
MEI
$612M
$371K 0.08%
10,840
-4,404
-29% -$128K
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$367K 0.08%
8,771
+805
+10% +$33.7K
AVNT icon
36
Avient
AVNT
$3.48B
$352K 0.08%
9,982
– –
AX icon
37
Axos Financial
AX
$5.89B
$347K 0.08%
17,748
– –
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.8B
$341K 0.08%
19,359
– –
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
$329K 0.07%
5,545
-134
-2% -$7.39K
TBBK icon
40
The Bancorp
TBBK
$2.99B
$321K 0.07%
18,044
-75
-0.4% -$1.31K
CYBX
41
DELISTED
CYBERONICS INC
CYBX
$319K 0.07%
4,880
– –
LZB icon
42
La-Z-Boy
LZB
$1.66B
$310K 0.07%
10,025
-3,486
-26% -$90.1K
PRLB icon
43
Protolabs
PRLB
$2.16B
$310K 0.07%
4,366
-786
-15% -$60.9K
EXP icon
44
Eagle Materials
EXP
$6.7B
$304K 0.07%
3,932
– –
CAMP
45
DELISTED
CalAmp Corp.
CAMP
$296K 0.07%
461
-94
-17% -$52.4K
ABG icon
46
Asbury Automotive
ABG
$3.94B
$289K 0.06%
5,378
-1,579
-23% -$81.4K
POWR
47
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$287K 0.06%
16,721
-60
-0.4% -$1.03K
IMPV
48
DELISTED
Imperva, Inc.
IMPV
$277K 0.06%
5,769
– –
RM icon
49
Regional Management Corp
RM
$300M
$273K 0.06%
8,065
+99
+1% +$3.23K
AKRX
50
DELISTED
Akorn Inc
AKRX
$268K 0.06%
10,888
+2,328
+27% +$52.6K
1
2
3 4 5

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Magee Thomson Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Magee Thomson Investment Partners held 173 positions worth $452M, down 9.1% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $90.3M in Q4 2013, closing 26 positions and reducing 58 holdings. Its most notable exit was TechnipFMC, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Johnson Controls International worth $12.8M.

  • Magee Thomson Investment Partners's largest Q4 2013 buy was Johnson Controls International: 238,972 shares worth $12.8M.
  • Magee Thomson Investment Partners added most to LifeLock, Inc. in Q4 2013, an estimated $77.9K increase.
  • Magee Thomson Investment Partners's biggest Q4 2013 reduction was Athenahealth, Inc., cutting an estimated $10.3M.
  • Magee Thomson Investment Partners fully exited TechnipFMC in Q4 2013, selling an estimated $13.1M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $452M portfolio in Q4 2013.
  • Magee Thomson Investment Partners opened 33 new positions and closed 26 in Q4 2013.
  • Magee Thomson Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $452M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.