We are live on ! Find out more
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%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$3.49M
Cap. Flow
-$22.6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
43.11%
Holding
171
New
21
Increased
26
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$11.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
3
TSLA icon
Tesla
TSLA
+$11.1M
4
UAA icon
Under Armour
UAA
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.69M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
BFH icon
Bread Financial
BFH
+$16.8M
3
JCI icon
Johnson Controls International
JCI
+$11.7M
4
CSGP icon
CoStar Group
CSGP
+$10.8M
5
HXL icon
Hexcel
HXL
+$9.04M

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Technology 23.8%
3 Communication Services 12.84%
4 Consumer Discretionary 11.71%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
51
Protolabs
PRLB
$2.12B
$221K 0.05%
3,207
-1,159
-27% -$90.7K
AAOI icon
52
Applied Optoelectronics
AAOI
$10.8B
$218K 0.05%
13,493
-19
-0.1% -$377
LOCK
53
DELISTED
LifeLock, Inc.
LOCK
$216K 0.05%
15,123
– –
ATRO icon
54
Astronics
ATRO
$3.7B
$209K 0.05%
8,005
-1,601
-17% -$43.9K
MEI icon
55
Methode Electronics
MEI
$585M
$208K 0.05%
5,616
-3,438
-38% -$122K
CAMP
56
DELISTED
CalAmp Corp.
CAMP
$208K 0.05%
513
-12
-2% -$5.08K
NVDQ
57
DELISTED
Novadaq Technologies Inc.
NVDQ
$204K 0.05%
16,084
-47
-0.3% -$684
EPAM icon
58
EPAM Systems
EPAM
$5.05B
$203K 0.05%
4,637
-1
-0% -$40
ENT
59
DELISTED
Global Eagle Entertainment Inc.
ENT
$201K 0.05%
716
– –
WAGE
60
DELISTED
WageWorks, Inc.
WAGE
$191K 0.05%
4,184
– –
EXAS
61
DELISTED
Exact Sciences
EXAS
$188K 0.05%
9,679
– –
ORBC
62
DELISTED
ORBCOMM, Inc.
ORBC
$188K 0.05%
32,660
-4
-0% -$25
ENPH icon
63
Enphase Energy
ENPH
$5.35B
$186K 0.05%
+12,398
New +$157K
AX icon
64
Axos Financial
AX
$5.73B
$184K 0.05%
10,080
– –
OIG
65
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$177K 0.04%
609
-2
-0.3% -$573
BLDR icon
66
Builders FirstSource
BLDR
$8.15B
$175K 0.04%
32,061
-938
-3% -$6.11K
LZB icon
67
La-Z-Boy
LZB
$1.64B
$172K 0.04%
8,649
-1
-0% -$22
LGND icon
68
Ligand Pharmaceuticals
LGND
$5.91B
$162K 0.04%
5,493
– –
SAIA icon
69
Saia
SAIA
$9.74B
$156K 0.04%
3,125
– –
CSIQ icon
70
Canadian Solar
CSIQ
$1.03B
$153K 0.04%
4,244
– –
TTGT icon
71
TechTarget
TTGT
$266M
$152K 0.04%
+17,708
New +$148K
EFII
72
DELISTED
Electronics for Imaging
EFII
$152K 0.04%
3,427
– –
MKTO
73
DELISTED
MARKETO INC COM STK (DE)
MKTO
$149K 0.04%
+4,597
New +$134K
SKX
74
DELISTED
Skechers
SKX
$146K 0.04%
+8,166
New +$149K
SRCI
75
DELISTED
SRC Energy Inc
SRCI
$145K 0.04%
11,795
– –
1 2
3
4 5

Similar funds

IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Magee Thomson Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Magee Thomson Investment Partners held 171 positions worth $406M, down 0.85% from $409M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $22.6M in Q3 2014, closing 26 positions and reducing 70 holdings. Its most notable exit was Starbucks, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Magee Thomson Investment Partners opened a new position in Tesla worth $10.8M.

  • Magee Thomson Investment Partners's largest Q3 2014 buy was Tesla: 670,050 shares worth $10.8M.
  • Magee Thomson Investment Partners added most to Pacira BioSciences in Q3 2014, an estimated $11.9M increase.
  • Magee Thomson Investment Partners's biggest Q3 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $8.7M.
  • Magee Thomson Investment Partners fully exited Starbucks in Q3 2014, selling an estimated $16.9M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $406M portfolio in Q3 2014.
  • Magee Thomson Investment Partners opened 21 new positions and closed 26 in Q3 2014.
  • Magee Thomson Investment Partners's portfolio value fell 0.85% quarter-over-quarter to $406M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.