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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
+14.78%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$39M
Cap. Flow
+$4.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.61%
Holding
119
New
15
Increased
34
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$12.5M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.76M
4
CRM icon
Salesforce
CRM
+$5.83M
5
AKRX
Akorn Inc
AKRX
+$2.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$13.3M
2
UAA icon
Under Armour
UAA
+$11.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.53M
4
GILD icon
Gilead Sciences
GILD
+$6.51M
5
AGN
Allergan plc
AGN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 23.31%
3 Consumer Discretionary 21.18%
4 Industrials 8.51%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
51
Immersion
IMMR
$249M
$5K ﹤0.01%
522
– –
NVEE
52
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
+1,144
New +$6.25K
RDNT icon
53
RadNet
RDNT
$5.52B
$5K ﹤0.01%
826
– –
DCOY
54
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
TCX icon
55
Tucows
TCX
$158M
$5K ﹤0.01%
+282
New +$6.89K
TVRD
56
Tvardi Therapeutics
TVRD
$23.9M
$5K ﹤0.01%
8
+2
+33% +$1.1K
TAST
57
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K ﹤0.01%
453
-157
-26% -$1.87K
AGTC
58
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
262
– –
SMED
59
DELISTED
Sharps Compliance Corp
SMED
$5K ﹤0.01%
701
-204
-23% -$1.77K
XENT
60
DELISTED
Intersect ENT, Inc
XENT
$5K ﹤0.01%
212
– –
NWHM
61
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5K ﹤0.01%
387
– –
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
70
– –
WIFI
63
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
710
-89
-11% -$636
RLH
64
DELISTED
Red Lions Hotel Corporation
RLH
$5K ﹤0.01%
+652
New +$5.07K
BSTC
65
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
115
-15
-12% -$752
INST
66
DELISTED
Instructure, Inc.
INST
$5K ﹤0.01%
+239
New +$4.66K
FOMX
67
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5K ﹤0.01%
641
+111
+21% +$830
DERM
68
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
165
-16
-9% -$459
OCLR
69
DELISTED
Oclaro Inc.
OCLR
$5K ﹤0.01%
+1,570
New +$4.91K
ENTL
70
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$5K ﹤0.01%
289
– –
TUBE
71
DELISTED
TubeMogul, Inc.
TUBE
$5K ﹤0.01%
406
– –
RELY
72
DELISTED
Real Industry, Inc.
RELY
$5K ﹤0.01%
610
+93
+18% +$868
ATTU
73
DELISTED
Attunity Ltd
ATTU
$5K ﹤0.01%
419
-2
-0.5% -$25
APOG icon
74
Apogee Enterprises
APOG
$908M
$4K ﹤0.01%
85
– –
ASPN icon
75
Aspen Aerogels
ASPN
$519M
$4K ﹤0.01%
698
-126
-15% -$872
1 2
3
4 5

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Magee Thomson Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Magee Thomson Investment Partners held 119 positions worth $363M, up 12% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magee Thomson Investment Partners's Q4 2015 filing shows 15 new, 34 increased, 24 reduced and 18 closed positions. Its largest new stake was Masco: 440,100 shares worth $12.5M. The largest sale was SBA Communications, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Magee Thomson Investment Partners's largest Q4 2015 buy was Masco: 440,100 shares worth $12.5M.
  • Magee Thomson Investment Partners added most to Salesforce in Q4 2015, an estimated $5.83M increase.
  • Magee Thomson Investment Partners's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $6.51M.
  • Magee Thomson Investment Partners fully exited SBA Communications in Q4 2015, selling an estimated $13.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 46% of its $363M portfolio in Q4 2015.
  • Magee Thomson Investment Partners opened 15 new positions and closed 18 in Q4 2015.
  • Magee Thomson Investment Partners's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.