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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
+4.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$30.9M
Cap. Flow
-$42.6M
Cap. Flow %
-10.41%
Top 10 Hldgs %
42.93%
Holding
176
New
28
Increased
22
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$10.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.04M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$4.79M
4
GFN
General Finance Corporation
GFN
+$141K
5
EFII
Electronics for Imaging
EFII
+$138K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$17M
2
AGN
Allergan plc
AGN
+$12.4M
3
MA icon
Mastercard
MA
+$9.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 19.86%
3 Industrials 18.33%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$8.11B
$246K 0.06%
32,999
-301
-0.9% -$2.34K
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
$235K 0.06%
15,224
– –
CYBX
53
DELISTED
CYBERONICS INC
CYBX
$229K 0.06%
3,670
– –
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$225K 0.06%
4,839
-3,932
-45% -$183K
ENT
55
DELISTED
Global Eagle Entertainment Inc.
ENT
$222K 0.05%
716
+178
+33% +$52.8K
BURL icon
56
Burlington
BURL
$23.2B
$219K 0.05%
6,857
+1,515
+28% +$43.8K
ARCW
57
DELISTED
ARC Group Worldwide, Inc
ARCW
$219K 0.05%
14,397
-336
-2% -$5.01K
MOVE
58
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$218K 0.05%
14,719
-85
-0.6% -$1.02K
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
$216K 0.05%
32,664
– –
LGND icon
60
Ligand Pharmaceuticals
LGND
$6.03B
$214K 0.05%
5,493
+969
+21% +$39.3K
LOCK
61
DELISTED
LifeLock, Inc.
LOCK
$211K 0.05%
15,123
– –
OIG
62
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$206K 0.05%
611
-6
-1% -$2.1K
EPAM icon
63
EPAM Systems
EPAM
$5.85B
$203K 0.05%
4,638
– –
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
$202K 0.05%
4,184
– –
LZB icon
65
La-Z-Boy
LZB
$1.67B
$201K 0.05%
8,650
– –
INSM icon
66
Insmed
INSM
$21.4B
$198K 0.05%
9,884
-140
-1% -$2.07K
RENT
67
DELISTED
RENTRAK CORP
RENT
$194K 0.05%
3,681
+1,067
+41% +$56.5K
AX icon
68
Axos Financial
AX
$5.96B
$186K 0.05%
10,080
-7,668
-43% -$151K
ICLR icon
69
Icon
ICLR
$12.1B
$186K 0.05%
3,933
– –
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.4B
$183K 0.04%
1,240
– –
FNGN
71
DELISTED
Financial Engines, Inc.
FNGN
$175K 0.04%
3,853
– –
EXAS
72
DELISTED
Exact Sciences
EXAS
$165K 0.04%
+9,679
New +$133K
HEES
73
DELISTED
H&E Equipment Services
HEES
$162K 0.04%
4,436
– –
ZOES
74
DELISTED
Zoe's Kitchen, Inc.
ZOES
$158K 0.04%
+4,584
New +$133K
AXAS
75
DELISTED
Abraxas Petroleum Corp
AXAS
$157K 0.04%
+1,250
New +$128K
1 2
3
4 5

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Magee Thomson Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Magee Thomson Investment Partners held 176 positions worth $409M, down 7% from $440M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $42.6M in Q2 2014, closing 26 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magee Thomson Investment Partners opened a new position in Cavium, Inc. worth $11.4M.

  • Magee Thomson Investment Partners's largest Q2 2014 buy was Cavium, Inc.: 229,500 shares worth $11.4M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q2 2014, an estimated $4.79M increase.
  • Magee Thomson Investment Partners's biggest Q2 2014 reduction was Allergan plc, cutting an estimated $12.4M.
  • Magee Thomson Investment Partners fully exited Las Vegas Sands in Q2 2014, selling an estimated $17M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $409M portfolio in Q2 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q2 2014.
  • Magee Thomson Investment Partners's portfolio value fell 7% quarter-over-quarter to $409M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2014, filed 29 Jul 2014.