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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
+2%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$14.6M
Cap. Flow
-$11.7M
Cap. Flow %
-4.05%
Top 10 Hldgs %
50.29%
Holding
111
New
15
Increased
13
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.2M
2
FLEX icon
Flex
FLEX
+$8.73M
3
FANG icon
Diamondback Energy
FANG
+$8.33M
4
ZION icon
Zions Bancorporation
ZION
+$7.6M
5
ANET icon
Arista Networks
ANET
+$5.52M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$8.51M
2
AMZN icon
Amazon
AMZN
+$7.73M
3
NOW icon
ServiceNow
NOW
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 17.85%
3 Financials 17.33%
4 Consumer Discretionary 10.45%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
51
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
87
-21
-19% -$253
GNK icon
52
Genco Shipping & Trading
GNK
$1.1B
$1K ﹤0.01%
+92
New +$639
HCKT icon
53
Hackett Group
HCKT
$280M
$1K ﹤0.01%
76
-5
-6% -$85
HLIT icon
54
Harmonic Inc
HLIT
$1.27B
$1K ﹤0.01%
+208
New +$1.07K
HTBK
55
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
73
-15
-17% -$182
IPWR icon
56
Ideal Power
IPWR
$70.1M
$1K ﹤0.01%
19
– –
KRNT icon
57
Kornit Digital
KRNT
$772M
$1K ﹤0.01%
+78
New +$897
NVEE
58
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
164
-12
-7% -$98
PDFS icon
59
PDF Solutions
PDFS
$1.92B
$1K ﹤0.01%
66
-27
-29% -$565
PLNT icon
60
Planet Fitness
PLNT
$4.05B
$1K ﹤0.01%
44
-7
-14% -$145
RDHL
61
Redhill Biopharma
RDHL
$3.53M
– –
0
– –
REI icon
62
Ring Energy
REI
$325M
$1K ﹤0.01%
+110
New +$1.27K
SQNS
63
Sequans Communications SA
SQNS
$41.8M
$1K ﹤0.01%
6
+1
+20% +$185
SUPN icon
64
Supernus Pharmaceuticals
SUPN
$2.72B
$1K ﹤0.01%
59
+10
+20% +$223
TCX icon
65
Tucows
TCX
$157M
$1K ﹤0.01%
31
– –
UCTT
66
Ultra Clean Holdings
UCTT
$3.76B
$1K ﹤0.01%
152
-61
-29% -$554
VNDA icon
67
Vanda Pharmaceuticals
VNDA
$308M
$1K ﹤0.01%
75
+7
+10% +$113
VPG icon
68
Vishay Precision Group
VPG
$905M
$1K ﹤0.01%
54
-15
-22% -$261
VRNS icon
69
Varonis Systems
VRNS
$4.87B
$1K ﹤0.01%
111
– –
AIOT
70
PowerFleet Inc
AIOT
$554M
$1K ﹤0.01%
213
– –
PRSU
71
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1K ﹤0.01%
20
-15
-43% -$620
TVRD
72
Tvardi Therapeutics
TVRD
$23.1M
$1K ﹤0.01%
3
-1
-25% -$321
EGRX
73
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
15
-7
-32% -$508
MCBC
74
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
112
– –
TRVN
75
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
1 2
3
4 5

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Magee Thomson Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Magee Thomson Investment Partners held 111 positions worth $288M, down 4.8% from $303M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $11.7M in Q4 2016, closing 11 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

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

  • Magee Thomson Investment Partners's largest Q4 2016 buy was Charles Schwab: 286,600 shares worth $11.3M.
  • Magee Thomson Investment Partners added most to Glaukos in Q4 2016, an estimated $923K increase.
  • Magee Thomson Investment Partners's biggest Q4 2016 reduction was Acuity Brands, cutting an estimated $8.51M.
  • Magee Thomson Investment Partners fully exited Dollar Tree in Q4 2016, selling an estimated $5.91M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $288M portfolio in Q4 2016.
  • Magee Thomson Investment Partners opened 15 new positions and closed 11 in Q4 2016.
  • Magee Thomson Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $288M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2016, filed 25 Jan 2017.