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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
+23.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$57M
Cap. Flow
-$14.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.4%
Holding
165
New
27
Increased
22
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
NOW icon
ServiceNow
NOW
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$16.3M
2
MTZ icon
MasTec
MTZ
+$13.8M
3
DHI icon
D.R. Horton
DHI
+$12.9M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
$267K 0.05%
16,147
-121
-0.7% -$1.72K
THO icon
52
Thor Industries
THO
$4.14B
$257K 0.05%
4,436
– –
NSM
53
DELISTED
Nationstar Mortgage Holdings
NSM
$255K 0.05%
4,537
– –
RM icon
54
Regional Management Corp
RM
$303M
$253K 0.05%
7,966
+21
+0.3% +$595
SEAC
55
DELISTED
Seachange International Inc
SEAC
$250K 0.05%
1,089
-2
-0.2% -$460
CYBX
56
DELISTED
CYBERONICS INC
CYBX
$248K 0.05%
4,880
– –
IMPV
57
DELISTED
Imperva, Inc.
IMPV
$242K 0.05%
5,769
– –
TEAR
58
DELISTED
TearLab Corporation
TEAR
$241K 0.05%
2,178
+549
+34% +$68.4K
DORM icon
59
Dorman Products
DORM
$4.18B
$235K 0.05%
4,738
– –
EFOR
60
Everforth Inc
EFOR
$1.32B
$229K 0.05%
6,939
-2,700
-28% -$83.7K
CAMP
61
DELISTED
CalAmp Corp.
CAMP
$225K 0.05%
555
+118
+27% +$43.7K
CIVI
62
DELISTED
Civitas Resources
CIVI
$219K 0.04%
41
– –
ATRO icon
63
Astronics
ATRO
$3.84B
$218K 0.04%
11,997
+3,309
+38% +$53.4K
REIS
64
DELISTED
Reis, Inc.
REIS
$218K 0.04%
13,444
+33
+0.2% +$578
MTZ icon
65
MasTec
MTZ
$21.9B
$214K 0.04%
7,058
-421,044
-98% -$13.8M
BLDR icon
66
Builders FirstSource
BLDR
$8.04B
$193K 0.04%
32,869
-57
-0.2% -$340
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.7B
$188K 0.04%
2,036
– –
PCRX icon
68
Pacira BioSciences
PCRX
$997M
$188K 0.04%
3,892
+1,876
+93% +$68.4K
RYL
69
DELISTED
RYLAND GROUP INC
RYL
$188K 0.04%
4,618
– –
FORM icon
70
FormFactor
FORM
$9.17B
$187K 0.04%
+27,321
New +$186K
ELGX
71
DELISTED
Endologix Inc
ELGX
$185K 0.04%
1,142
– –
MOVE
72
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$182K 0.04%
10,638
+10,194
+2,296% +$147K
AKRX
73
DELISTED
Akorn Inc
AKRX
$169K 0.03%
8,560
-31
-0.4% -$502
HIMX
74
Himax Technologies
HIMX
$2.55B
$161K 0.03%
+16,030
New +$114K
EPAM icon
75
EPAM Systems
EPAM
$5.09B
$154K 0.03%
+4,436
New +$137K
1 2
3
4 5

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Magee Thomson Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Magee Thomson Investment Partners held 165 positions worth $497M, up 13% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magee Thomson Investment Partners's Q3 2013 filing shows 27 new, 22 increased, 67 reduced and 25 closed positions. Its largest new stake was Splunk Inc: 228,624 shares worth $13.7M. The largest sale was Nordstrom, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Magee Thomson Investment Partners's largest Q3 2013 buy was Splunk Inc: 228,624 shares worth $13.7M.
  • Magee Thomson Investment Partners added most to Onity Group in Q3 2013, an estimated $5.43M increase.
  • Magee Thomson Investment Partners's biggest Q3 2013 reduction was MasTec, cutting an estimated $13.8M.
  • Magee Thomson Investment Partners fully exited Nordstrom in Q3 2013, selling an estimated $16.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 41% of its $497M portfolio in Q3 2013.
  • Magee Thomson Investment Partners opened 27 new positions and closed 25 in Q3 2013.
  • Magee Thomson Investment Partners's portfolio value rose 13% quarter-over-quarter to $497M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2013, filed 6 Nov 2013.