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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
-5.05%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$46.3M
Cap. Flow
-$24.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
49.81%
Holding
120
New
20
Increased
15
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.4M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$8.79M
3
CRM icon
Salesforce
CRM
+$3.4M
4
AGN
Allergan plc
AGN
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.52M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$13.6M
2
BKNG icon
Booking.com
BKNG
+$12.7M
3
LNKD
LinkedIn Corporation
LNKD
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.3M
5
AYI icon
Acuity Brands
AYI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Consumer Discretionary 19.37%
3 Healthcare 16.58%
4 Industrials 8.78%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
51
DELISTED
ARI Network Services, Inc.
ARIS
$5K ﹤0.01%
1,058
-439
-29% -$1.8K
TUBE
52
DELISTED
TubeMogul, Inc.
TUBE
$5K ﹤0.01%
406
– –
RELY
53
DELISTED
Real Industry, Inc.
RELY
$5K ﹤0.01%
610
– –
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
543
+72
+15% +$645
APOG icon
55
Apogee Enterprises
APOG
$908M
$4K ﹤0.01%
85
– –
BANC icon
56
Banc of California
BANC
$2.99B
$4K ﹤0.01%
+186
New +$2.81K
BBSI icon
57
Barrett Business Services
BBSI
$814M
$4K ﹤0.01%
516
-108
-17% -$930
CDXS icon
58
Codexis
CDXS
$160M
$4K ﹤0.01%
942
-444
-32% -$1.71K
DLTH icon
59
Duluth Holdings
DLTH
$158M
$4K ﹤0.01%
+195
New +$3.23K
DMRC icon
60
Digimarc Corp
DMRC
$178M
$4K ﹤0.01%
114
-39
-25% -$1.24K
DQ
61
Daqo New Energy
DQ
$968M
$4K ﹤0.01%
+1,055
New +$3.45K
FIVN icon
62
FIVE9
FIVN
$2.56B
$4K ﹤0.01%
+506
New +$3.98K
HCKT icon
63
Hackett Group
HCKT
$284M
$4K ﹤0.01%
+244
New +$3.49K
HOFT icon
64
Hooker Furnishings Corp
HOFT
$164M
$4K ﹤0.01%
+116
New +$3.5K
LFVN icon
65
LifeVantage
LFVN
$87.7M
$4K ﹤0.01%
+327
New +$2.9K
MPAA icon
66
Motorcar Parts of America
MPAA
$260M
$4K ﹤0.01%
+101
New +$3.44K
PDFS icon
67
PDF Solutions
PDFS
$2.09B
$4K ﹤0.01%
+283
New +$3.1K
QURE icon
68
uniQure
QURE
$3.22B
$4K ﹤0.01%
246
– –
RPD icon
69
Rapid7
RPD
$714M
$4K ﹤0.01%
232
-51
-18% -$672
SQNS
70
Sequans Communications SA
SQNS
$43.4M
$4K ﹤0.01%
+13
New +$2.87K
TCX icon
71
Tucows
TCX
$158M
$4K ﹤0.01%
168
-114
-40% -$2.39K
VPG icon
72
Vishay Precision Group
VPG
$924M
$4K ﹤0.01%
+284
New +$3.33K
EGRX
73
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
84
– –
MCBC
74
DELISTED
Macatawa Bank Corp
MCBC
$4K ﹤0.01%
+489
New +$2.93K
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4K ﹤0.01%
+12
New +$3.78K
1 2
3
4 5

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PAM
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LWM
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KKAMG
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CFA
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Magee Thomson Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Magee Thomson Investment Partners held 120 positions worth $317M, down 13% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $24.6M in Q1 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was Pacira BioSciences, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Magee Thomson Investment Partners opened a new position in Dollar Tree worth $11.9M.

  • Magee Thomson Investment Partners's largest Q1 2016 buy was Dollar Tree: 144,460 shares worth $11.9M.
  • Magee Thomson Investment Partners added most to Salesforce in Q1 2016, an estimated $3.4M increase.
  • Magee Thomson Investment Partners's biggest Q1 2016 reduction was Acuity Brands, cutting an estimated $2.79M.
  • Magee Thomson Investment Partners fully exited Pacira BioSciences in Q1 2016, selling an estimated $13.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $317M portfolio in Q1 2016.
  • Magee Thomson Investment Partners opened 20 new positions and closed 18 in Q1 2016.
  • Magee Thomson Investment Partners's portfolio value fell 13% quarter-over-quarter to $317M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.