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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
+4.53%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$31M
Cap. Flow
-$39.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
48.21%
Holding
123
New
22
Increased
4
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$10.6M
2
V icon
Visa
V
+$10.6M
3
ALGN icon
Align Technology
ALGN
+$10.1M
4
EQIX icon
Equinix
EQIX
+$8.81M
5
MBLY
Mobileye N.V.
MBLY
+$1.35M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$8.46M
3
AKRX
Akorn Inc
AKRX
+$8.31M
4
CAVM
Cavium, Inc.
CAVM
+$7.99M
5
PANW icon
Palo Alto Networks
PANW
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Healthcare 19.1%
3 Consumer Discretionary 12.2%
4 Financials 7.91%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
51
IES Holdings
IESC
$15.1B
$1K ﹤0.01%
+49
New +$669
IPWR icon
52
Ideal Power
IPWR
$67.2M
$1K ﹤0.01%
12
-42
-78% -$1.99K
LFVN icon
53
LifeVantage
LFVN
$86.2M
$1K ﹤0.01%
107
-220
-67% -$2.5K
MPAA icon
54
Motorcar Parts of America
MPAA
$258M
$1K ﹤0.01%
23
-78
-77% -$2.45K
NVEE
55
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
200
-764
-79% -$5.15K
PDFS icon
56
PDF Solutions
PDFS
$2.14B
$1K ﹤0.01%
90
-193
-68% -$2.62K
PLNT icon
57
Planet Fitness
PLNT
$4.43B
$1K ﹤0.01%
+51
New +$860
RPD icon
58
Rapid7
RPD
$720M
$1K ﹤0.01%
53
-179
-77% -$2.27K
SENS icon
59
Senseonics Holdings Inc
SENS
$282M
$1K ﹤0.01%
+9
New +$631
SQNS
60
Sequans Communications SA
SQNS
$40.6M
$1K ﹤0.01%
3
-10
-77% -$2.26K
SUPN icon
61
Supernus Pharmaceuticals
SUPN
$2.51B
$1K ﹤0.01%
69
-314
-82% -$5.57K
TCX icon
62
Tucows
TCX
$162M
$1K ﹤0.01%
31
-137
-82% -$3.25K
VPG icon
63
Vishay Precision Group
VPG
$1.34B
$1K ﹤0.01%
80
-204
-72% -$2.86K
AIOT
64
PowerFleet Inc
AIOT
$576M
$1K ﹤0.01%
+213
New +$1.07K
PRSU
65
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1K ﹤0.01%
+29
New +$888
EGRX
66
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
26
-58
-69% -$2.42K
MCBC
67
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
112
-377
-77% -$2.62K
TAST
68
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1K ﹤0.01%
64
-276
-81% -$3.62K
AGTC
69
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
44
-218
-83% -$3.4K
RESN
70
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
+256
New +$978
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
35
-118
-77% -$2.79K
TLGT
72
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+13
New +$756
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
12
-52
-81% -$3.26K
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
129
-581
-82% -$4.52K
IPHI
75
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
34
-110
-76% -$3.45K
1 2
3
4 5

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Magee Thomson Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Magee Thomson Investment Partners held 123 positions worth $286M, down 9.8% from $317M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magee Thomson Investment Partners withdrew a net $39.3M in Q2 2016, closing 24 positions and reducing 72 holdings. Its most notable exit was Tesla, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Vulcan Materials worth $11.3M.

  • Magee Thomson Investment Partners's largest Q2 2016 buy was Vulcan Materials: 93,950 shares worth $11.3M.
  • Magee Thomson Investment Partners added most to Mobileye N.V. in Q2 2016, an estimated $1.35M increase.
  • Magee Thomson Investment Partners's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $8.46M.
  • Magee Thomson Investment Partners fully exited Tesla in Q2 2016, selling an estimated $10.8M.
  • Magee Thomson Investment Partners's ten largest holdings make up 48% of its $286M portfolio in Q2 2016.
  • Magee Thomson Investment Partners opened 22 new positions and closed 24 in Q2 2016.
  • Magee Thomson Investment Partners's portfolio value fell 9.8% quarter-over-quarter to $286M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2016, filed 21 Jul 2016.