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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
+3.7%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$11.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
44.31%
Holding
174
New
28
Increased
42
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$10.5M
2
PANW icon
Palo Alto Networks
PANW
+$10.3M
3
WBMD
WebMD Health Corp.
WBMD
+$8.64M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.79M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$15.3M
2
ONIT
Onity Group
ONIT
+$12.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$11.9M
4
GTLS
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$9.13M 2.07%
153,695
+148,500
+2,859% +$7.79M
ASML icon
27
ASML
ASML
$655B
$8.53M 1.94%
91,400
+188
+0.2% +$16.7K
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
$7.94M 1.8%
+191,800
New +$8.64M
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
$7.46M 1.7%
46,590
+169
+0.4% +$27.8K
POWR
30
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$441K 0.1%
18,759
+2,038
+12% +$43.3K
AX icon
31
Axos Financial
AX
$5.78B
$381K 0.09%
17,748
– –
IMPV
32
DELISTED
Imperva, Inc.
IMPV
$372K 0.08%
6,654
+885
+15% +$50.9K
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$372K 0.08%
8,771
– –
AVNT icon
34
Avient
AVNT
$3.91B
$367K 0.08%
9,982
– –
ODFL icon
35
Old Dominion Freight Line
ODFL
$44B
$366K 0.08%
19,359
– –
NVDQ
36
DELISTED
Novadaq Technologies Inc.
NVDQ
$360K 0.08%
16,212
– –
EXP icon
37
Eagle Materials
EXP
$6.48B
$348K 0.08%
3,932
– –
TBBK icon
38
The Bancorp
TBBK
$2.95B
$337K 0.08%
17,974
-70
-0.4% -$1.32K
AAOI icon
39
Applied Optoelectronics
AAOI
$9.97B
$331K 0.08%
13,429
-2,787
-17% -$51.8K
BLDR icon
40
Builders FirstSource
BLDR
$7.8B
$301K 0.07%
33,300
+431
+1% +$3.5K
PRLB icon
41
Protolabs
PRLB
$2.1B
$295K 0.07%
4,366
– –
CAMP
42
DELISTED
CalAmp Corp.
CAMP
$293K 0.07%
457
-4
-0.9% -$2.8K
BALT
43
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$285K 0.06%
45,121
+6,993
+18% +$44.3K
ACHC icon
44
Acadia Healthcare
ACHC
$2.86B
$279K 0.06%
6,200
-2,068
-25% -$102K
ATRO icon
45
Astronics
ATRO
$3.75B
$278K 0.06%
9,606
– –
MEI icon
46
Methode Electronics
MEI
$585M
$277K 0.06%
9,025
-1,815
-17% -$60K
PCRX icon
47
Pacira BioSciences
PCRX
$1.02B
$272K 0.06%
3,892
– –
OIG
48
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$272K 0.06%
+617
New +$222K
THO icon
49
Thor Industries
THO
$4.04B
$271K 0.06%
4,436
– –
ANFI
50
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$262K 0.06%
15,416
-325
-2% -$5.93K
1
2
3 4 5

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Magee Thomson Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Magee Thomson Investment Partners held 174 positions worth $440M, down 2.6% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $15.4M in Q1 2014, closing 26 positions and reducing 31 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Magee Thomson Investment Partners opened a new position in Insulet worth $11.2M.

  • Magee Thomson Investment Partners's largest Q1 2014 buy was Insulet: 236,300 shares worth $11.2M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q1 2014, an estimated $7.79M increase.
  • Magee Thomson Investment Partners's biggest Q1 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $233K.
  • Magee Thomson Investment Partners fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $15.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $440M portfolio in Q1 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q1 2014.
  • Magee Thomson Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $440M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2014, filed 23 Apr 2014.