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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
+3.7%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$11.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
44.31%
Holding
174
New
28
Increased
42
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$10.5M
2
PANW icon
Palo Alto Networks
PANW
+$10.3M
3
WBMD
WebMD Health Corp.
WBMD
+$8.64M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.79M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$15.3M
2
ONIT
Onity Group
ONIT
+$12.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$11.9M
4
GTLS
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
76
DELISTED
NanoString Technologies, Inc.
NSTG
$169K 0.04%
+8,167
New +$156K
BDBD
77
DELISTED
BOULDER BRANDS INC
BDBD
$164K 0.04%
+9,274
New +$143K
ARQ icon
78
Arq
ARQ
$89.3M
$163K 0.04%
6,624
– –
RENT
79
DELISTED
RENTRAK CORP
RENT
$159K 0.04%
2,614
+2,379
+1,012% +$136K
BURL icon
80
Burlington
BURL
$23.2B
$158K 0.04%
5,342
– –
EPAM icon
81
EPAM Systems
EPAM
$5.09B
$153K 0.03%
4,638
-1,814
-28% -$68.9K
TEAR
82
DELISTED
TearLab Corporation
TEAR
$149K 0.03%
2,200
+22
+1% +$1.69K
SCMP
83
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$148K 0.03%
20,567
– –
HIMX
84
Himax Technologies
HIMX
$2.55B
$140K 0.03%
12,100
-3,930
-25% -$54.7K
NVAX icon
85
Novavax
NVAX
$1.31B
$139K 0.03%
1,522
– –
CSIQ icon
86
Canadian Solar
CSIQ
$1.08B
$137K 0.03%
4,244
-2,430
-36% -$91.3K
EXAR
87
DELISTED
Exar Corporation
EXAR
$120K 0.03%
10,082
– –
ENZY
88
DELISTED
Enzymotec Ltd
ENZY
$119K 0.03%
5,450
– –
ICEL
89
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$116K 0.03%
7,911
– –
SQNS
90
Sequans Communications SA
SQNS
$41.3M
$86K 0.02%
+307
New +$81.9K
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$80K 0.02%
2,570
– –
KERX
92
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$78K 0.02%
+4,638
New +$70K
CTIC
93
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$71K 0.02%
2,143
+1,939
+950% +$66.3K
XOMA
94
DELISTED
Xoma
XOMA
$69K 0.02%
668
-28
-4% -$4.07K
DWCH
95
DELISTED
Datawatch Corp
DWCH
$62K 0.01%
2,288
– –
ACGN
96
DELISTED
Aceragen Inc
ACGN
$59K 0.01%
+107
New +$73.2K
CLDX icon
97
Celldex Therapeutics
CLDX
$3.27B
$38K 0.01%
143
– –
MPAA icon
98
Motorcar Parts of America
MPAA
$258M
$14K ﹤0.01%
543
-163
-23% -$3.72K
DXYN
99
DELISTED
Dixie Group Inc
DXYN
$12K ﹤0.01%
705
+159
+29% +$2.29K
ACLS icon
100
Axcelis
ACLS
$4.31B
$10K ﹤0.01%
1,160
– –
2 3
4
5 6

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Magee Thomson Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Magee Thomson Investment Partners held 174 positions worth $440M, down 2.6% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $15.4M in Q1 2014, closing 26 positions and reducing 31 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Magee Thomson Investment Partners opened a new position in Insulet worth $11.2M.

  • Magee Thomson Investment Partners's largest Q1 2014 buy was Insulet: 236,300 shares worth $11.2M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q1 2014, an estimated $7.79M increase.
  • Magee Thomson Investment Partners's biggest Q1 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $233K.
  • Magee Thomson Investment Partners fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $15.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $440M portfolio in Q1 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q1 2014.
  • Magee Thomson Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $440M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2014, filed 23 Apr 2014.