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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
+12.39%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$45.1M
Cap. Flow
-$90.3M
Cap. Flow %
-19.97%
Top 10 Hldgs %
42.57%
Holding
173
New
33
Increased
25
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.8M
2
HAL icon
Halliburton
HAL
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$11M
4
HXL icon
Hexcel
HXL
+$10.1M
5
AAOI icon
Applied Optoelectronics
AAOI
+$208K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$13.1M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$13M
3
EBAY icon
eBay
EBAY
+$11.9M
4
TDG icon
TransDigm Group
TDG
+$10.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
$267K 0.06%
16,212
+65
+0.4% +$1.08K
SEAC
52
DELISTED
Seachange International Inc
SEAC
$263K 0.06%
1,083
-6
-0.6% -$1.58K
REIS
53
DELISTED
Reis, Inc.
REIS
$258K 0.06%
13,444
– –
ANFI
54
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$248K 0.05%
15,741
+4,416
+39% +$64.6K
LOCK
55
DELISTED
LifeLock, Inc.
LOCK
$248K 0.05%
15,123
+4,940
+49% +$77.9K
BALT
56
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$246K 0.05%
38,128
+9,731
+34% +$50.2K
THO icon
57
Thor Industries
THO
$4.04B
$245K 0.05%
4,436
– –
AAOI icon
58
Applied Optoelectronics
AAOI
$9.97B
$243K 0.05%
+16,216
New +$208K
MOVE
59
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$239K 0.05%
14,929
+4,291
+40% +$70.1K
HIMX
60
Himax Technologies
HIMX
$2.4B
$236K 0.05%
16,030
– –
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$236K 0.05%
5,195
+1,313
+34% +$55.9K
BLOX
62
DELISTED
Infoblox Inc
BLOX
$236K 0.05%
7,158
– –
BLDR icon
63
Builders FirstSource
BLDR
$7.8B
$235K 0.05%
32,869
– –
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$230K 0.05%
16,332
+4,536
+38% +$55.9K
EPAM icon
65
EPAM Systems
EPAM
$4.86B
$226K 0.05%
6,452
+2,016
+45% +$72.1K
EXTR icon
66
Extreme Networks
EXTR
$3.19B
$225K 0.05%
+32,263
New +$200K
ATRO icon
67
Astronics
ATRO
$3.75B
$224K 0.05%
9,606
-2,391
-20% -$52.5K
PCRX icon
68
Pacira BioSciences
PCRX
$1.02B
$224K 0.05%
3,892
– –
TEAR
69
DELISTED
TearLab Corporation
TEAR
$203K 0.04%
2,178
– –
ELGX
70
DELISTED
Endologix Inc
ELGX
$200K 0.04%
1,142
– –
CSIQ icon
71
Canadian Solar
CSIQ
$1.05B
$199K 0.04%
+6,674
New +$176K
CIVI
72
DELISTED
Civitas Resources
CIVI
$198K 0.04%
41
– –
SCMP
73
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$194K 0.04%
20,567
+8,569
+71% +$61.1K
EGHT icon
74
8x8 Inc
EGHT
$329M
$193K 0.04%
19,019
-12,802
-40% -$131K
ARQ icon
75
Arq
ARQ
$90.6M
$181K 0.04%
6,624
+70
+1% +$1.63K
1 2
3
4 5

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Magee Thomson Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Magee Thomson Investment Partners held 173 positions worth $452M, down 9.1% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $90.3M in Q4 2013, closing 26 positions and reducing 58 holdings. Its most notable exit was TechnipFMC, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Johnson Controls International worth $12.8M.

  • Magee Thomson Investment Partners's largest Q4 2013 buy was Johnson Controls International: 238,972 shares worth $12.8M.
  • Magee Thomson Investment Partners added most to LifeLock, Inc. in Q4 2013, an estimated $77.9K increase.
  • Magee Thomson Investment Partners's biggest Q4 2013 reduction was Athenahealth, Inc., cutting an estimated $10.3M.
  • Magee Thomson Investment Partners fully exited TechnipFMC in Q4 2013, selling an estimated $13.1M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $452M portfolio in Q4 2013.
  • Magee Thomson Investment Partners opened 33 new positions and closed 26 in Q4 2013.
  • Magee Thomson Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $452M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.