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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
+7.46%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
98.25%
Top 10 Hldgs %
41.76%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.3M
2
GILD icon
Gilead Sciences
GILD
+$20.3M
3
SBUX icon
Starbucks
SBUX
+$18.3M
4
MA icon
Mastercard
MA
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.61%
2 Consumer Discretionary 20.54%
3 Healthcare 14.65%
4 Technology 11.94%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIS
51
DELISTED
Reis, Inc.
REIS
$248K 0.06%
+13,411
New +$225K
AVNT icon
52
Avient
AVNT
$3.49B
$247K 0.06%
+9,982
New +$243K
WAGE
53
DELISTED
WageWorks, Inc.
WAGE
$247K 0.06%
+7,167
New +$203K
SGI
54
DELISTED
Silicon Graphics Intl.
SGI
$237K 0.05%
+17,702
New +$243K
ARQ icon
55
Arq
ARQ
$88.4M
$236K 0.05%
+11,184
New +$178K
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$229K 0.05%
+7,966
New +$229K
OPCH icon
57
Option Care Health
OPCH
$3.52B
$221K 0.05%
+3,352
New +$188K
NVDQ
58
DELISTED
Novadaq Technologies Inc.
NVDQ
$219K 0.05%
+16,268
New +$209K
THO icon
59
Thor Industries
THO
$4.14B
$218K 0.05%
+4,436
New +$182K
DORM icon
60
Dorman Products
DORM
$4.28B
$216K 0.05%
+4,738
New +$197K
HSNI
61
DELISTED
HSN, Inc.
HSNI
$216K 0.05%
+4,023
New +$219K
CTG
62
DELISTED
Computer Task Group, Inc.
CTG
$207K 0.05%
+8,957
New +$195K
FNGN
63
DELISTED
Financial Engines, Inc.
FNGN
$201K 0.05%
+4,407
New +$177K
RM icon
64
Regional Management Corp
RM
$305M
$199K 0.05%
+7,945
New +$182K
BLDR icon
65
Builders FirstSource
BLDR
$8.13B
$196K 0.04%
+32,926
New +$206K
RYL
66
DELISTED
RYLAND GROUP INC
RYL
$186K 0.04%
+4,618
New +$200K
LAB icon
67
Standard BioTools
LAB
$307M
$181K 0.04%
+10,345
New +$182K
FIRE
68
DELISTED
SOURCEFIRE INC COM STK
FIRE
$180K 0.04%
+3,226
New +$174K
TEAR
69
DELISTED
TearLab Corporation
TEAR
$174K 0.04%
+1,629
New +$149K
NSM
70
DELISTED
Nationstar Mortgage Holdings
NSM
$170K 0.04%
+4,537
New +$176K
CNR
71
DELISTED
Cornerstone Building Brands, Inc.
CNR
$168K 0.04%
+10,936
New +$178K
CIVI
72
DELISTED
Civitas Resources
CIVI
$162K 0.04%
+41
New +$167K
ELGX
73
DELISTED
Endologix Inc
ELGX
$152K 0.03%
+1,142
New +$161K
AZZ icon
74
AZZ Inc
AZZ
$4.63B
$149K 0.03%
+3,832
New +$164K
CAMP
75
DELISTED
CalAmp Corp.
CAMP
$148K 0.03%
+437
New +$119K
1 2
3
4 5

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Magee Thomson Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Magee Thomson Investment Partners, which disclosed 137 positions worth $440M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Allergan plc: 205,922 shares worth $26M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Consumer Discretionary and Healthcare.

  • Magee Thomson Investment Partners's largest Q2 2013 buy was Allergan plc: 205,922 shares worth $26M.
  • Magee Thomson Investment Partners's ten largest holdings make up 42% of its $440M portfolio in Q2 2013.
  • Magee Thomson Investment Partners disclosed 137 positions in Q2 2013, its first 13F filing on record.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2013, filed 24 Jul 2013.