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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
-4.47%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$20.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.8%
Holding
125
New
20
Increased
43
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.12M
2
AKAM icon
Akamai
AKAM
+$4.8M
3
MBLY
Mobileye N.V.
MBLY
+$4.25M
4
AGN
Allergan plc
AGN
+$2.28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.88M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.2M
2
SYNA icon
Synaptics
SYNA
+$8.74M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
4
UAA icon
Under Armour
UAA
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.34%
2 Technology 25.07%
3 Healthcare 24.65%
4 Communication Services 6.77%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
51
Installed Building Products
IBP
$6.57B
$5K ﹤0.01%
+227
New +$6.13K
IMMR icon
52
Immersion
IMMR
$252M
$5K ﹤0.01%
522
+78
+18% +$946
IPWR icon
53
Ideal Power
IPWR
$74.2M
$5K ﹤0.01%
71
– –
LYTS icon
54
LSI Industries
LYTS
$924M
$5K ﹤0.01%
+632
New +$5.93K
RDNT icon
55
RadNet
RDNT
$5.69B
$5K ﹤0.01%
826
+1
+0.1% +$6
SPNS
56
DELISTED
Sapiens International
SPNS
$5K ﹤0.01%
421
-188
-31% -$2.14K
EGRX
57
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
73
+17
+30% +$1.41K
AUTO
58
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5K ﹤0.01%
+284
New +$4.84K
XENT
59
DELISTED
Intersect ENT, Inc
XENT
$5K ﹤0.01%
212
+1
+0.5% +$28
NWHM
60
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5K ﹤0.01%
387
+1
+0.3% +$15
TNAV
61
DELISTED
Telenav Inc.
TNAV
$5K ﹤0.01%
583
-151
-21% -$1.1K
BSTC
62
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
130
-22
-14% -$1.19K
HLTH
63
DELISTED
Nobilis Health Corp.
HLTH
$5K ﹤0.01%
+903
New +$5.18K
TIS
64
DELISTED
Orchids Paper Products, Inc.
TIS
$5K ﹤0.01%
+190
New +$4.79K
ENTL
65
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$5K ﹤0.01%
289
– –
ARIS
66
DELISTED
ARI Network Services, Inc.
ARIS
$5K ﹤0.01%
+1,261
New +$4.37K
POWR
67
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5K ﹤0.01%
495
+75
+18% +$1.01K
RELY
68
DELISTED
Real Industry, Inc.
RELY
$5K ﹤0.01%
+517
New +$5.5K
ATTU
69
DELISTED
Attunity Ltd
ATTU
$5K ﹤0.01%
421
-25
-6% -$351
OSIR
70
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5K ﹤0.01%
+309
New +$5.96K
APOG icon
71
Apogee Enterprises
APOG
$908M
$4K ﹤0.01%
85
-18
-17% -$942
APPS icon
72
Digital Turbine
APPS
$1.74B
$4K ﹤0.01%
1,598
+1
+0.1% +$2
BGFV
73
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
376
-192
-34% -$2.32K
CPRX
74
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
1,197
+190
+19% +$820
CRDF icon
75
Cardiff Oncology
CRDF
$77.2M
$4K ﹤0.01%
9
+2
+29% +$1.05K
1 2
3
4 5

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Magee Thomson Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Magee Thomson Investment Partners held 125 positions worth $324M, down 5.9% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magee Thomson Investment Partners's Q3 2015 filing shows 20 new, 43 increased, 25 reduced and 22 closed positions. Its largest new stake was Salesforce: 100,450 shares worth $6.97M. The largest sale was NXP Semiconductors, an estimated $9.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Magee Thomson Investment Partners's largest Q3 2015 buy was Salesforce: 100,450 shares worth $6.97M.
  • Magee Thomson Investment Partners added most to Akamai in Q3 2015, an estimated $4.8M increase.
  • Magee Thomson Investment Partners's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $5.98M.
  • Magee Thomson Investment Partners fully exited NXP Semiconductors in Q3 2015, selling an estimated $9.2M.
  • Magee Thomson Investment Partners's ten largest holdings make up 45% of its $324M portfolio in Q3 2015.
  • Magee Thomson Investment Partners opened 20 new positions and closed 22 in Q3 2015.
  • Magee Thomson Investment Partners's portfolio value fell 5.9% quarter-over-quarter to $324M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.