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Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+23.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$57M
Cap. Flow
-$14.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.4%
Holding
165
New
27
Increased
22
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
NOW icon
ServiceNow
NOW
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$16.3M
2
MTZ icon
MasTec
MTZ
+$13.8M
3
DHI icon
D.R. Horton
DHI
+$12.9M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
76
DELISTED
LifeLock, Inc.
LOCK
$152K 0.03%
+10,183
New +$127K
ICEL
77
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$147K 0.03%
+7,907
New +$119K
ANFI
78
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$146K 0.03%
+11,325
New +$104K
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
$144K 0.03%
+15,224
New +$135K
ARQ icon
80
Arq
ARQ
$91.4M
$141K 0.03%
6,554
-4,630
-41% -$95.3K
BALT
81
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$140K 0.03%
+28,397
New +$124K
SNTS
82
DELISTED
SANTARUS INC
SNTS
$138K 0.03%
6,050
– –
EXAR
83
DELISTED
Exar Corporation
EXAR
$136K 0.03%
+10,082
New +$128K
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$134K 0.03%
+3,882
New +$128K
DECK icon
85
Deckers Outdoor
DECK
$13.3B
$131K 0.03%
11,796
– –
INSM icon
86
Insmed
INSM
$28.1B
$84K 0.02%
5,366
+71
+1% +$902
CLDX icon
87
Celldex Therapeutics
CLDX
$3.29B
$75K 0.02%
+143
New +$49K
SCMP
88
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$74K 0.01%
11,998
– –
LGND icon
89
Ligand Pharmaceuticals
LGND
$5.9B
$65K 0.01%
+2,424
New +$68.2K
XOMA
90
DELISTED
Xoma
XOMA
$61K 0.01%
+679
New +$61.7K
MNKD icon
91
MannKind Corp
MNKD
$1.31B
$60K 0.01%
2,117
– –
MPAA icon
92
Motorcar Parts of America
MPAA
$260M
$13K ﹤0.01%
951
+291
+44% +$2.8K
VYNT
93
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$13K ﹤0.01%
+4
New +$6.85K
RENT
94
DELISTED
RENTRAK CORP
RENT
$10K ﹤0.01%
306
-51
-14% -$1.26K
ACIC icon
95
American Coastal Insurance
ACIC
$495M
$9K ﹤0.01%
1,021
+59
+6% +$462
ACLS icon
96
Axcelis
ACLS
$4.26B
$9K ﹤0.01%
1,061
+61
+6% +$494
EGAN icon
97
eGain
EGAN
$202M
$9K ﹤0.01%
+603
New +$7.2K
FC icon
98
Franklin Covey
FC
$245M
$9K ﹤0.01%
465
-33
-7% -$528
MX icon
99
Magnachip Semiconductor
MX
$145M
$9K ﹤0.01%
389
+25
+7% +$503
PDFS icon
100
PDF Solutions
PDFS
$2.1B
$9K ﹤0.01%
425
+79
+23% +$1.63K
2 3
4
5 6

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KKAMG
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Magee Thomson Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Magee Thomson Investment Partners held 165 positions worth $497M, up 13% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magee Thomson Investment Partners's Q3 2013 filing shows 27 new, 22 increased, 67 reduced and 25 closed positions. Its largest new stake was Splunk Inc: 228,624 shares worth $13.7M. The largest sale was Nordstrom, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Magee Thomson Investment Partners's largest Q3 2013 buy was Splunk Inc: 228,624 shares worth $13.7M.
  • Magee Thomson Investment Partners added most to Onity Group in Q3 2013, an estimated $5.43M increase.
  • Magee Thomson Investment Partners's biggest Q3 2013 reduction was MasTec, cutting an estimated $13.8M.
  • Magee Thomson Investment Partners fully exited Nordstrom in Q3 2013, selling an estimated $16.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 41% of its $497M portfolio in Q3 2013.
  • Magee Thomson Investment Partners opened 27 new positions and closed 25 in Q3 2013.
  • Magee Thomson Investment Partners's portfolio value rose 13% quarter-over-quarter to $497M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2013, filed 6 Nov 2013.