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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
+4.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$30.9M
Cap. Flow
-$42.6M
Cap. Flow %
-10.41%
Top 10 Hldgs %
42.93%
Holding
176
New
28
Increased
22
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$10.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.04M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$4.79M
4
GFN
General Finance Corporation
GFN
+$141K
5
EFII
Electronics for Imaging
EFII
+$138K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$17M
2
AGN
Allergan plc
AGN
+$12.4M
3
MA icon
Mastercard
MA
+$9.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 19.86%
3 Industrials 18.33%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.73B
$9.04M 2.21%
221,000
-17,300
-7% -$720K
PODD icon
27
Insulet
PODD
$11.8B
$8.69M 2.12%
219,100
-17,200
-7% -$661K
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
$8.6M 2.1%
178,000
-13,800
-7% -$602K
ASML icon
29
ASML
ASML
$631B
$7.92M 1.93%
84,900
-6,500
-7% -$561K
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
$5.38M 1.31%
42,990
-3,600
-8% -$465K
AVNT icon
31
Avient
AVNT
$3.43B
$421K 0.1%
9,982
– –
ODFL icon
32
Old Dominion Freight Line
ODFL
$44B
$412K 0.1%
19,359
– –
EXP icon
33
Eagle Materials
EXP
$6.59B
$372K 0.09%
3,932
– –
AKRX
34
DELISTED
Akorn Inc
AKRX
$361K 0.09%
10,888
– –
PCRX icon
35
Pacira BioSciences
PCRX
$1.06B
$357K 0.09%
3,892
– –
PRLB icon
36
Protolabs
PRLB
$1.91B
$357K 0.09%
4,366
– –
MEI icon
37
Methode Electronics
MEI
$499M
$344K 0.08%
9,054
+29
+0.3% +$887
CIVI
38
DELISTED
Civitas Resources
CIVI
$334K 0.08%
52
– –
AAOI icon
39
Applied Optoelectronics
AAOI
$8.84B
$313K 0.08%
13,512
+83
+0.6% +$1.78K
FORM icon
40
FormFactor
FORM
$8.48B
$308K 0.08%
37,189
+9,817
+36% +$65.2K
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$301K 0.07%
5,443
-991
-15% -$46.7K
CJES
42
DELISTED
C&J ENERGY SVCS LTD
CJES
$293K 0.07%
8,669
+2,518
+41% +$77.4K
RFMD
43
DELISTED
RF MICRO DEVICES INC
RFMD
$285K 0.07%
29,740
– –
ACHC icon
44
Acadia Healthcare
ACHC
$2.85B
$282K 0.07%
6,200
– –
REIS
45
DELISTED
Reis, Inc.
REIS
$278K 0.07%
13,230
-119
-0.9% -$2.19K
BALT
46
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$271K 0.07%
45,313
+192
+0.4% +$1.21K
NVDQ
47
DELISTED
Novadaq Technologies Inc.
NVDQ
$265K 0.06%
16,131
-81
-0.5% -$1.33K
CAMP
48
DELISTED
CalAmp Corp.
CAMP
$261K 0.06%
525
+68
+15% +$31.9K
THO icon
49
Thor Industries
THO
$4.03B
$252K 0.06%
4,436
– –
ATRO icon
50
Astronics
ATRO
$3.51B
$248K 0.06%
9,606
– –
1
2
3 4 5

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LWM
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KKAMG
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CFA
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Magee Thomson Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Magee Thomson Investment Partners held 176 positions worth $409M, down 7% from $440M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $42.6M in Q2 2014, closing 26 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magee Thomson Investment Partners opened a new position in Cavium, Inc. worth $11.4M.

  • Magee Thomson Investment Partners's largest Q2 2014 buy was Cavium, Inc.: 229,500 shares worth $11.4M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q2 2014, an estimated $4.79M increase.
  • Magee Thomson Investment Partners's biggest Q2 2014 reduction was Allergan plc, cutting an estimated $12.4M.
  • Magee Thomson Investment Partners fully exited Las Vegas Sands in Q2 2014, selling an estimated $17M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $409M portfolio in Q2 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q2 2014.
  • Magee Thomson Investment Partners's portfolio value fell 7% quarter-over-quarter to $409M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2014, filed 29 Jul 2014.