We are live on ! Find out more
MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$39M
Cap. Flow
+$4.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.61%
Holding
119
New
15
Increased
34
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$12.5M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.76M
4
CRM icon
Salesforce
CRM
+$5.83M
5
AKRX
Akorn Inc
AKRX
+$2.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$13.3M
2
UAA icon
Under Armour
UAA
+$11.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.53M
4
GILD icon
Gilead Sciences
GILD
+$6.51M
5
AGN
Allergan plc
AGN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 23.31%
3 Consumer Discretionary 21.18%
4 Industrials 8.51%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
26
DELISTED
Cavium, Inc.
CAVM
$8.76M 2.41%
133,300
+25,400
+24% +$1.71M
AGN
27
DELISTED
Allergan plc
AGN
$8.41M 2.31%
26,910
-16,560
-38% -$4.93M
PANW icon
28
Palo Alto Networks
PANW
$293B
$8.36M 2.3%
284,760
-105,660
-27% -$3.05M
GILD icon
29
Gilead Sciences
GILD
$162B
$7.3M 2.01%
72,150
-62,520
-46% -$6.51M
CERS icon
30
Cerus
CERS
$468M
$8K ﹤0.01%
1,108
-231
-17% -$1.23K
LYTS icon
31
LSI Industries
LYTS
$913M
$8K ﹤0.01%
619
-13
-2% -$141
QTWO icon
32
Q2 Holdings
QTWO
$3.95B
$8K ﹤0.01%
288
-44
-13% -$1.16K
SPWH icon
33
Sportsman's Warehouse
SPWH
$46M
$8K ﹤0.01%
549
-107
-16% -$1.24K
EGRX
34
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8K ﹤0.01%
84
+11
+15% +$869
AFH
35
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8K ﹤0.01%
379
-18
-5% -$348
POWR
36
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8K ﹤0.01%
495
– –
BBSI icon
37
Barrett Business Services
BBSI
$813M
$7K ﹤0.01%
624
-96
-13% -$1.06K
HTBK
38
DELISTED
Heritage Commerce
HTBK
$7K ﹤0.01%
555
+81
+17% +$891
IPWR icon
39
Ideal Power
IPWR
$70.1M
$7K ﹤0.01%
82
+11
+15% +$867
TIS
40
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
221
+31
+16% +$911
ARIS
41
DELISTED
ARI Network Services, Inc.
ARIS
$7K ﹤0.01%
1,497
+236
+19% +$936
AUTO
42
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6K ﹤0.01%
284
– –
AAOI icon
43
Applied Optoelectronics
AAOI
$9.97B
$5K ﹤0.01%
306
-86
-22% -$1.56K
CASH icon
44
Pathward Financial
CASH
$1.86B
$5K ﹤0.01%
378
+42
+13% +$611
CDXS icon
45
Codexis
CDXS
$159M
$5K ﹤0.01%
1,386
– –
CLFD icon
46
Clearfield
CLFD
$362M
$5K ﹤0.01%
348
-53
-13% -$726
CTLP
47
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
+1,960
New +$5.71K
DMRC icon
48
Digimarc Corp
DMRC
$171M
$5K ﹤0.01%
153
– –
EFOI icon
49
Energy Focus
EFOI
$19.7M
$5K ﹤0.01%
+11
New +$5.61K
IBP icon
50
Installed Building Products
IBP
$6.52B
$5K ﹤0.01%
227
– –
1
2
3 4 5

Similar funds

IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Magee Thomson Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Magee Thomson Investment Partners held 119 positions worth $363M, up 12% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magee Thomson Investment Partners's Q4 2015 filing shows 15 new, 34 increased, 24 reduced and 18 closed positions. Its largest new stake was Masco: 440,100 shares worth $12.5M. The largest sale was SBA Communications, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Magee Thomson Investment Partners's largest Q4 2015 buy was Masco: 440,100 shares worth $12.5M.
  • Magee Thomson Investment Partners added most to Salesforce in Q4 2015, an estimated $5.83M increase.
  • Magee Thomson Investment Partners's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $6.51M.
  • Magee Thomson Investment Partners fully exited SBA Communications in Q4 2015, selling an estimated $13.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 46% of its $363M portfolio in Q4 2015.
  • Magee Thomson Investment Partners opened 15 new positions and closed 18 in Q4 2015.
  • Magee Thomson Investment Partners's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.