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
+4.53%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$31M
Cap. Flow
-$39.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
48.21%
Holding
123
New
22
Increased
4
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$10.6M
2
V icon
Visa
V
+$10.6M
3
ALGN icon
Align Technology
ALGN
+$10.1M
4
EQIX icon
Equinix
EQIX
+$8.81M
5
MBLY
Mobileye N.V.
MBLY
+$1.35M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$8.46M
3
AKRX
Akorn Inc
AKRX
+$8.31M
4
CAVM
Cavium, Inc.
CAVM
+$7.99M
5
PANW icon
Palo Alto Networks
PANW
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Healthcare 19.1%
3 Consumer Discretionary 12.2%
4 Financials 7.91%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$4.75M 1.66%
40,670
-4,540
-10% -$644K
AXGN icon
27
Axogen
AXGN
$2.46B
$2K ﹤0.01%
225
-755
-77% -$4.27K
EVH icon
28
Evolent Health
EVH
$363M
$2K ﹤0.01%
+85
New +$1.17K
QTWO icon
29
Q2 Holdings
QTWO
$3.84B
$2K ﹤0.01%
55
-189
-77% -$4.73K
MEET
30
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
309
-549
-64% -$2.04K
AGX icon
31
Argan
AGX
$8.22B
$1K ﹤0.01%
+22
New +$790
ALNT icon
32
Allient
ALNT
$1.55B
$1K ﹤0.01%
+83
New +$1.18K
APOG icon
33
Apogee Enterprises
APOG
$851M
$1K ﹤0.01%
20
-65
-76% -$2.82K
ATEN icon
34
A10 Networks
ATEN
$2.16B
$1K ﹤0.01%
+136
New +$859
BANC icon
35
Banc of California
BANC
$3.04B
$1K ﹤0.01%
43
-143
-77% -$2.75K
CASH icon
36
Pathward Financial
CASH
$1.9B
$1K ﹤0.01%
75
-303
-80% -$4.95K
CERS icon
37
Cerus
CERS
$453M
$1K ﹤0.01%
198
-752
-79% -$4.47K
CEVA icon
38
CEVA Inc
CEVA
$937M
$1K ﹤0.01%
+32
New +$810
CLFD icon
39
Clearfield
CLFD
$419M
$1K ﹤0.01%
51
-297
-85% -$5.18K
CNTY icon
40
Century Casinos
CNTY
$34.9M
$1K ﹤0.01%
179
-604
-77% -$3.61K
CTLP
41
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
223
-1,421
-86% -$6.09K
DLTH icon
42
Duluth Holdings
DLTH
$160M
$1K ﹤0.01%
28
-167
-86% -$3.92K
DMRC icon
43
Digimarc Corp
DMRC
$158M
$1K ﹤0.01%
32
-82
-72% -$2.34K
DQ
44
Daqo New Energy
DQ
$918M
$1K ﹤0.01%
205
-850
-81% -$3.96K
FIVN icon
45
FIVE9
FIVN
$2.19B
$1K ﹤0.01%
88
-418
-83% -$4.24K
GDEN
46
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+57
New +$690
GKOS icon
47
Glaukos
GKOS
$10B
$1K ﹤0.01%
+42
New +$972
HCKT icon
48
Hackett Group
HCKT
$274M
$1K ﹤0.01%
69
-175
-72% -$2.56K
HTBK
49
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
107
-448
-81% -$4.67K
IBP icon
50
Installed Building Products
IBP
$6.2B
$1K ﹤0.01%
41
-222
-84% -$6.9K
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 12.85% 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 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Magee Thomson Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Magee Thomson Investment Partners held 123 positions worth $286M, down 9.8% from $317M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magee Thomson Investment Partners withdrew a net $39.3M in Q2 2016, closing 24 positions and reducing 72 holdings. Its most notable exit was Tesla, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Vulcan Materials worth $11.3M.

  • Magee Thomson Investment Partners's largest Q2 2016 buy was Vulcan Materials: 93,950 shares worth $11.3M.
  • Magee Thomson Investment Partners added most to Mobileye N.V. in Q2 2016, an estimated $1.35M increase.
  • Magee Thomson Investment Partners's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $8.46M.
  • Magee Thomson Investment Partners fully exited Tesla in Q2 2016, selling an estimated $10.8M.
  • Magee Thomson Investment Partners's ten largest holdings make up 48% of its $286M portfolio in Q2 2016.
  • Magee Thomson Investment Partners opened 22 new positions and closed 24 in Q2 2016.
  • Magee Thomson Investment Partners's portfolio value fell 9.8% quarter-over-quarter to $286M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2016, filed 21 Jul 2016.