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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
+12.39%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$45.1M
Cap. Flow
-$90.3M
Cap. Flow %
-19.97%
Top 10 Hldgs %
42.57%
Holding
173
New
33
Increased
25
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.8M
2
HAL icon
Halliburton
HAL
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$11M
4
HXL icon
Hexcel
HXL
+$10.1M
5
AAOI icon
Applied Optoelectronics
AAOI
+$208K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$13.1M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$13M
3
EBAY icon
eBay
EBAY
+$11.9M
4
TDG icon
TransDigm Group
TDG
+$10.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.4B
$172K 0.04%
+5,342
New +$149K
DORM icon
77
Dorman Products
DORM
$4.08B
$171K 0.04%
3,043
-1,695
-36% -$85.2K
INSM icon
78
Insmed
INSM
$28.7B
$171K 0.04%
10,024
+4,658
+87% +$71.3K
FORM icon
79
FormFactor
FORM
$9B
$168K 0.04%
27,704
+383
+1% +$2.19K
ICLR icon
80
Icon
ICLR
$12.4B
$160K 0.04%
3,933
-3,054
-44% -$121K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.7B
$158K 0.04%
1,240
-796
-39% -$82.4K
NVAX icon
82
Novavax
NVAX
$1.27B
$157K 0.03%
+1,522
New +$108K
EFOR
83
Everforth Inc
EFOR
$1.29B
$156K 0.03%
4,436
-2,503
-36% -$83.4K
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
$156K 0.03%
15,224
– –
LGND icon
85
Ligand Pharmaceuticals
LGND
$6.02B
$149K 0.03%
4,524
+2,100
+87% +$68.4K
ENZY
86
DELISTED
Enzymotec Ltd
ENZY
$148K 0.03%
+5,450
New +$130K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$145K 0.03%
+4,216
New +$138K
CJES
88
DELISTED
C&J ENERGY SVCS LTD
CJES
$143K 0.03%
+6,151
New +$141K
ICEL
89
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$130K 0.03%
7,911
+4
+0.1% +$64
EXAR
90
DELISTED
Exar Corporation
EXAR
$118K 0.03%
10,082
– –
XOMA
91
DELISTED
Xoma
XOMA
$93K 0.02%
696
+17
+3% +$1.71K
DWCH
92
DELISTED
Datawatch Corp
DWCH
$77K 0.02%
+2,288
New +$74.3K
RESI
93
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$77K 0.02%
+2,570
New +$69.7K
MNKD icon
94
MannKind Corp
MNKD
$1.24B
$55K 0.01%
2,117
– –
CLDX icon
95
Celldex Therapeutics
CLDX
$3.26B
$52K 0.01%
143
– –
MPAA icon
96
Motorcar Parts of America
MPAA
$257M
$14K ﹤0.01%
706
-245
-26% -$3.87K
ACIC icon
97
American Coastal Insurance
ACIC
$498M
$10K ﹤0.01%
756
-265
-26% -$2.69K
ACLS icon
98
Axcelis
ACLS
$4.2B
$10K ﹤0.01%
1,160
+99
+9% +$899
KNDI
99
Kandi Technologies Group
KNDI
$70.3M
$10K ﹤0.01%
795
+185
+30% +$1.38K
EMKR
100
DELISTED
Emcore Corp
EMKR
$10K ﹤0.01%
193
– –
2 3
4
5 6

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Magee Thomson Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Magee Thomson Investment Partners held 173 positions worth $452M, down 9.1% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $90.3M in Q4 2013, closing 26 positions and reducing 58 holdings. Its most notable exit was TechnipFMC, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Johnson Controls International worth $12.8M.

  • Magee Thomson Investment Partners's largest Q4 2013 buy was Johnson Controls International: 238,972 shares worth $12.8M.
  • Magee Thomson Investment Partners added most to LifeLock, Inc. in Q4 2013, an estimated $77.9K increase.
  • Magee Thomson Investment Partners's biggest Q4 2013 reduction was Athenahealth, Inc., cutting an estimated $10.3M.
  • Magee Thomson Investment Partners fully exited TechnipFMC in Q4 2013, selling an estimated $13.1M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $452M portfolio in Q4 2013.
  • Magee Thomson Investment Partners opened 33 new positions and closed 26 in Q4 2013.
  • Magee Thomson Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $452M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.