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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
+3.7%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$11.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
44.31%
Holding
174
New
28
Increased
42
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$10.5M
2
PANW icon
Palo Alto Networks
PANW
+$10.3M
3
WBMD
WebMD Health Corp.
WBMD
+$8.64M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.79M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$15.3M
2
ONIT
Onity Group
ONIT
+$12.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$11.9M
4
GTLS
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
51
DELISTED
Civitas Resources
CIVI
$260K 0.06%
52
+11
+27% +$55.1K
LOCK
52
DELISTED
LifeLock, Inc.
LOCK
$259K 0.06%
15,123
– –
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$246K 0.06%
6,434
+2,218
+53% +$71.4K
EXTR icon
54
Extreme Networks
EXTR
$3.25B
$243K 0.06%
41,843
+9,580
+30% +$60.8K
REIS
55
DELISTED
Reis, Inc.
REIS
$241K 0.05%
13,349
-95
-0.7% -$1.75K
AKRX
56
DELISTED
Akorn Inc
AKRX
$240K 0.05%
10,888
– –
CYBX
57
DELISTED
CYBERONICS INC
CYBX
$240K 0.05%
3,670
-1,210
-25% -$81.4K
LZB icon
58
La-Z-Boy
LZB
$1.64B
$235K 0.05%
8,650
-1,375
-14% -$37.6K
WAGE
59
DELISTED
WageWorks, Inc.
WAGE
$235K 0.05%
4,184
-1,361
-25% -$82.1K
RFMD
60
DELISTED
RF MICRO DEVICES INC
RFMD
$234K 0.05%
+29,740
New +$183K
ORBC
61
DELISTED
ORBCOMM, Inc.
ORBC
$224K 0.05%
+32,664
New +$234K
ENT
62
DELISTED
Global Eagle Entertainment Inc.
ENT
$213K 0.05%
+538
New +$221K
EGHT icon
63
8x8 Inc
EGHT
$334M
$206K 0.05%
19,019
– –
ARCW
64
DELISTED
ARC Group Worldwide, Inc
ARCW
$204K 0.05%
+14,733
New +$164K
FNGN
65
DELISTED
Financial Engines, Inc.
FNGN
$196K 0.04%
3,853
-1,512
-28% -$91K
CCOI icon
66
Cogent Communications
CCOI
$546M
$194K 0.04%
+5,444
New +$213K
INSM icon
67
Insmed
INSM
$28.4B
$191K 0.04%
10,024
– –
LGND icon
68
Ligand Pharmaceuticals
LGND
$5.97B
$190K 0.04%
4,524
– –
ICLR icon
69
Icon
ICLR
$12.5B
$187K 0.04%
3,933
– –
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$187K 0.04%
15,224
– –
HEES
71
DELISTED
H&E Equipment Services
HEES
$180K 0.04%
+4,436
New +$147K
CJES
72
DELISTED
C&J ENERGY SVCS LTD
CJES
$180K 0.04%
6,151
– –
FORM icon
73
FormFactor
FORM
$9.35B
$175K 0.04%
27,372
-332
-1% -$2.21K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.6B
$173K 0.04%
1,240
– –
MOVE
75
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$172K 0.04%
14,804
-125
-0.8% -$1.69K
1 2
3
4 5

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KKAMG
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CFA
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Magee Thomson Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Magee Thomson Investment Partners held 174 positions worth $440M, down 2.6% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $15.4M in Q1 2014, closing 26 positions and reducing 31 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Magee Thomson Investment Partners opened a new position in Insulet worth $11.2M.

  • Magee Thomson Investment Partners's largest Q1 2014 buy was Insulet: 236,300 shares worth $11.2M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q1 2014, an estimated $7.79M increase.
  • Magee Thomson Investment Partners's biggest Q1 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $233K.
  • Magee Thomson Investment Partners fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $15.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $440M portfolio in Q1 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q1 2014.
  • Magee Thomson Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $440M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2014, filed 23 Apr 2014.