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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
-4.47%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$20.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.8%
Holding
125
New
20
Increased
43
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.12M
2
AKAM icon
Akamai
AKAM
+$4.8M
3
MBLY
Mobileye N.V.
MBLY
+$4.25M
4
AGN
Allergan plc
AGN
+$2.28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.88M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.2M
2
SYNA icon
Synaptics
SYNA
+$8.74M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
4
UAA icon
Under Armour
UAA
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.34%
2 Technology 25.07%
3 Healthcare 24.65%
4 Communication Services 6.77%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$6.97M 2.15%
+100,450
New +$7.12M
CAVM
27
DELISTED
Cavium, Inc.
CAVM
$6.62M 2.04%
107,900
-36,800
-25% -$2.45M
SPLK
28
DELISTED
Splunk Inc
SPLK
$6.37M 1.96%
115,000
-39,010
-25% -$2.55M
PCRX icon
29
Pacira BioSciences
PCRX
$1.02B
$5.56M 1.71%
135,300
+11,760
+10% +$720K
QTWO icon
30
Q2 Holdings
QTWO
$3.95B
$9K ﹤0.01%
332
-82
-20% -$2.27K
AAOI icon
31
Applied Optoelectronics
AAOI
$9.97B
$8K ﹤0.01%
392
+1
+0.3% +$19
BBSI icon
32
Barrett Business Services
BBSI
$813M
$8K ﹤0.01%
720
+208
+41% +$1.96K
SPWH icon
33
Sportsman's Warehouse
SPWH
$46M
$8K ﹤0.01%
656
+1
+0.2% +$12
TAST
34
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8K ﹤0.01%
610
– –
SMED
35
DELISTED
Sharps Compliance Corp
SMED
$8K ﹤0.01%
+905
New +$6.54K
AFH
36
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8K ﹤0.01%
397
-52
-12% -$930
ZOES
37
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8K ﹤0.01%
175
-22
-11% -$857
IRMD icon
38
iRadimed
IRMD
$1.17B
$7K ﹤0.01%
274
+2
+0.7% +$48
WIFI
39
DELISTED
Boingo Wireless, Inc.
WIFI
$7K ﹤0.01%
+799
New +$6.85K
PN
40
DELISTED
Patriot National, Inc.
PN
$7K ﹤0.01%
+415
New +$6.99K
RPD icon
41
Rapid7
RPD
$694M
$6K ﹤0.01%
+283
New +$6.3K
ASPN icon
42
Aspen Aerogels
ASPN
$571M
$5K ﹤0.01%
+824
New +$6K
AVDL
43
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
300
– –
AXGN icon
44
Axogen
AXGN
$2.38B
$5K ﹤0.01%
1,205
-500
-29% -$2K
CASH icon
45
Pathward Financial
CASH
$1.86B
$5K ﹤0.01%
+336
New +$5.14K
CDXS icon
46
Codexis
CDXS
$159M
$5K ﹤0.01%
1,386
– –
CERS icon
47
Cerus
CERS
$468M
$5K ﹤0.01%
1,339
+145
+12% +$750
CLFD icon
48
Clearfield
CLFD
$362M
$5K ﹤0.01%
401
+74
+23% +$1.25K
DMRC icon
49
Digimarc Corp
DMRC
$171M
$5K ﹤0.01%
153
-24
-14% -$896
HTBK
50
DELISTED
Heritage Commerce
HTBK
$5K ﹤0.01%
+474
New +$5.09K
1
2
3 4 5

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Magee Thomson Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Magee Thomson Investment Partners held 125 positions worth $324M, down 5.9% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magee Thomson Investment Partners's Q3 2015 filing shows 20 new, 43 increased, 25 reduced and 22 closed positions. Its largest new stake was Salesforce: 100,450 shares worth $6.97M. The largest sale was NXP Semiconductors, an estimated $9.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Magee Thomson Investment Partners's largest Q3 2015 buy was Salesforce: 100,450 shares worth $6.97M.
  • Magee Thomson Investment Partners added most to Akamai in Q3 2015, an estimated $4.8M increase.
  • Magee Thomson Investment Partners's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $5.98M.
  • Magee Thomson Investment Partners fully exited NXP Semiconductors in Q3 2015, selling an estimated $9.2M.
  • Magee Thomson Investment Partners's ten largest holdings make up 45% of its $324M portfolio in Q3 2015.
  • Magee Thomson Investment Partners opened 20 new positions and closed 22 in Q3 2015.
  • Magee Thomson Investment Partners's portfolio value fell 5.9% quarter-over-quarter to $324M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.