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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
+10.68%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11.1M
Cap. Flow
-$22.1M
Cap. Flow %
-5.34%
Top 10 Hldgs %
44.15%
Holding
174
New
18
Increased
23
Reduced
44
Closed
75

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.2M
3
ACHC icon
Acadia Healthcare
ACHC
+$9.33M
4
AKRX
Akorn Inc
AKRX
+$8.96M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
PODD icon
Insulet
PODD
+$9.61M
3
GILD icon
Gilead Sciences
GILD
+$7.9M
4
HAL icon
Halliburton
HAL
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$9.53M 2.31%
161,000
-3,800
-2% -$230K
HRI icon
27
Herc Holdings
HRI
$5.68B
$9.32M 2.25%
143,267
-3,466
-2% -$232K
TSLA icon
28
Tesla
TSLA
$1.3T
$8.99M 2.18%
714,600
-17,250
-2% -$233K
ASML icon
29
ASML
ASML
$665B
$7.98M 1.93%
78,980
-1,900
-2% -$200K
TA
30
DELISTED
TravelCenters of America LLC
TA
$10K ﹤0.01%
116
-20
-15% -$1.41K
QTWO icon
31
Q2 Holdings
QTWO
$3.97B
$9K ﹤0.01%
457
+39
+9% +$769
QURE icon
32
uniQure
QURE
$3.23B
$9K ﹤0.01%
349
-16
-4% -$349
TSEM icon
33
Tower Semiconductor
TSEM
$27.5B
$9K ﹤0.01%
539
-161
-23% -$2.47K
TTGT icon
34
TechTarget
TTGT
$265M
$9K ﹤0.01%
760
-25,354
-97% -$290K
AERI
35
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
283
+35
+14% +$1.01K
ZOES
36
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9K ﹤0.01%
250
-8,166
-97% -$264K
HILL
37
DELISTED
DOT HILL SYSTEMS CORP
HILL
$9K ﹤0.01%
1,617
– –
BGFV
38
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
568
+143
+34% +$1.83K
FORM icon
39
FormFactor
FORM
$9.12B
$8K ﹤0.01%
870
-36,394
-98% -$316K
EGRX
40
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8K ﹤0.01%
+165
New +$4.68K
AFH
41
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8K ﹤0.01%
+403
New +$6.96K
ADPT
42
DELISTED
Adeptus Health Inc
ADPT
$8K ﹤0.01%
+152
New +$6.01K
PTX
43
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$8K ﹤0.01%
70
– –
GTIM icon
44
Good Times Restaurants
GTIM
$15.3M
$7K ﹤0.01%
947
-138
-13% -$1.06K
HDSN
45
Hudson Technologies
HDSN
$239M
$7K ﹤0.01%
1,657
– –
TNAV
46
DELISTED
Telenav Inc.
TNAV
$7K ﹤0.01%
851
– –
GCAP
47
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7K ﹤0.01%
705
+5
+0.7% +$46
DCOY
48
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
AGTC
49
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6K ﹤0.01%
318
+32
+11% +$716
AAOI icon
50
Applied Optoelectronics
AAOI
$10.7B
$5K ﹤0.01%
329
-62
-16% -$680
1
2
3 4 5

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Magee Thomson Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Magee Thomson Investment Partners held 174 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $22.1M in Q1 2015, closing 75 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Starbucks worth $12.9M.

  • Magee Thomson Investment Partners's largest Q1 2015 buy was Starbucks: 272,660 shares worth $12.9M.
  • Magee Thomson Investment Partners added most to Acadia Healthcare in Q1 2015, an estimated $9.33M increase.
  • Magee Thomson Investment Partners's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $7.9M.
  • Magee Thomson Investment Partners fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $15.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $413M portfolio in Q1 2015.
  • Magee Thomson Investment Partners opened 18 new positions and closed 75 in Q1 2015.
  • Magee Thomson Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.