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
-5.05%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$46.3M
Cap. Flow
-$24.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
49.81%
Holding
120
New
20
Increased
15
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.4M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$8.79M
3
CRM icon
Salesforce
CRM
+$3.4M
4
AGN
Allergan plc
AGN
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.52M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$13.6M
2
BKNG icon
Booking.com
BKNG
+$12.7M
3
LNKD
LinkedIn Corporation
LNKD
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.3M
5
AYI icon
Acuity Brands
AYI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Consumer Discretionary 19.37%
3 Healthcare 16.58%
4 Industrials 8.78%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$6.5M 2.05%
70,810
-1,340
-2% -$121K
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$6.29M 1.99%
45,210
-920
-2% -$135K
CTLP
28
DELISTED
Cantaloupe
CTLP
$8K ﹤0.01%
1,644
-316
-16% -$1.14K
IBP icon
29
Installed Building Products
IBP
$6.52B
$8K ﹤0.01%
263
+36
+16% +$793
OCLR
30
DELISTED
Oclaro Inc.
OCLR
$7K ﹤0.01%
1,242
-328
-21% -$1.39K
NVEE
31
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
964
-180
-16% -$928
AAOI icon
32
Applied Optoelectronics
AAOI
$9.97B
$5K ﹤0.01%
306
– –
AXGN icon
33
Axogen
AXGN
$2.38B
$5K ﹤0.01%
980
+126
+15% +$640
CASH icon
34
Pathward Financial
CASH
$1.86B
$5K ﹤0.01%
378
– –
CERS icon
35
Cerus
CERS
$468M
$5K ﹤0.01%
950
-158
-14% -$875
CLFD icon
36
Clearfield
CLFD
$362M
$5K ﹤0.01%
348
– –
CNTY icon
37
Century Casinos
CNTY
$33.5M
$5K ﹤0.01%
+783
New +$5.21K
HTBK
38
DELISTED
Heritage Commerce
HTBK
$5K ﹤0.01%
555
– –
LYTS icon
39
LSI Industries
LYTS
$913M
$5K ﹤0.01%
466
-153
-25% -$1.67K
QTWO icon
40
Q2 Holdings
QTWO
$3.95B
$5K ﹤0.01%
244
-44
-15% -$945
SPWH icon
41
Sportsman's Warehouse
SPWH
$46M
$5K ﹤0.01%
446
-103
-19% -$1.31K
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.72B
$5K ﹤0.01%
383
+64
+20% +$835
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K ﹤0.01%
340
-113
-25% -$1.47K
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
710
– –
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
144
+32
+29% +$854
RLH
46
DELISTED
Red Lions Hotel Corporation
RLH
$5K ﹤0.01%
652
– –
AFH
47
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5K ﹤0.01%
269
-110
-29% -$1.94K
INST
48
DELISTED
Instructure, Inc.
INST
$5K ﹤0.01%
280
+41
+17% +$706
TIS
49
DELISTED
Orchids Paper Products, Inc.
TIS
$5K ﹤0.01%
195
-26
-12% -$729
ENTL
50
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$5K ﹤0.01%
289
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Magee Thomson Investment Partners held 120 positions worth $317M, down 13% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $24.6M in Q1 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was Pacira BioSciences, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Magee Thomson Investment Partners opened a new position in Dollar Tree worth $11.9M.

  • Magee Thomson Investment Partners's largest Q1 2016 buy was Dollar Tree: 144,460 shares worth $11.9M.
  • Magee Thomson Investment Partners added most to Salesforce in Q1 2016, an estimated $3.4M increase.
  • Magee Thomson Investment Partners's biggest Q1 2016 reduction was Acuity Brands, cutting an estimated $2.79M.
  • Magee Thomson Investment Partners fully exited Pacira BioSciences in Q1 2016, selling an estimated $13.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $317M portfolio in Q1 2016.
  • Magee Thomson Investment Partners opened 20 new positions and closed 18 in Q1 2016.
  • Magee Thomson Investment Partners's portfolio value fell 13% quarter-over-quarter to $317M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.