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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
+4.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$30.9M
Cap. Flow
-$42.6M
Cap. Flow %
-10.41%
Top 10 Hldgs %
42.93%
Holding
176
New
28
Increased
22
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$10.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.04M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$4.79M
4
GFN
General Finance Corporation
GFN
+$141K
5
EFII
Electronics for Imaging
EFII
+$138K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$17M
2
AGN
Allergan plc
AGN
+$12.4M
3
MA icon
Mastercard
MA
+$9.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 19.86%
3 Industrials 18.33%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
76
DELISTED
SRC Energy Inc
SRCI
$157K 0.04%
+11,795
New +$136K
EFII
77
DELISTED
Electronics for Imaging
EFII
$156K 0.04%
+3,427
New +$138K
GFN
78
DELISTED
General Finance Corporation
GFN
$153K 0.04%
+16,030
New +$141K
ARQ icon
79
Arq
ARQ
$88.4M
$152K 0.04%
6,623
-1
-0% -$22
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$149K 0.04%
+3,024
New +$122K
MINI
81
DELISTED
Mobile Mini Inc
MINI
$146K 0.04%
+3,024
New +$134K
CKEC
82
DELISTED
Carmike Cinemas Inc
CKEC
$146K 0.04%
+4,133
New +$134K
TLGT
83
DELISTED
Teligent, Inc
TLGT
$144K 0.04%
2,683
+2,605
+3,340% +$133K
NVAX icon
84
Novavax
NVAX
$1.25B
$142K 0.03%
1,522
– –
SAIA icon
85
Saia
SAIA
$9.64B
$138K 0.03%
+3,125
New +$130K
CSIQ icon
86
Canadian Solar
CSIQ
$1.06B
$134K 0.03%
4,244
– –
BDBD
87
DELISTED
BOULDER BRANDS INC
BDBD
$132K 0.03%
9,274
– –
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
$122K 0.03%
8,167
– –
ICEL
89
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$114K 0.03%
7,909
-2
-0% -$25
SQNS
90
Sequans Communications SA
SQNS
$41.6M
$110K 0.03%
647
+340
+111% +$66.1K
DRTX
91
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$86K 0.02%
+5,073
New +$75.5K
KERX
92
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$71K 0.02%
4,638
– –
RESI
93
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$66K 0.02%
2,570
– –
XOMA
94
DELISTED
Xoma
XOMA
$60K 0.01%
668
– –
CTIC
95
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$60K 0.01%
2,176
+33
+2% +$992
ACGN
96
DELISTED
Aceragen Inc
ACGN
$42K 0.01%
107
– –
CLDX icon
97
Celldex Therapeutics
CLDX
$3.12B
$35K 0.01%
143
– –
IPWR icon
98
Ideal Power
IPWR
$70M
$10K ﹤0.01%
111
+45
+68% +$3.69K
ENZ
99
DELISTED
Enzo Biochem, Inc.
ENZ
$10K ﹤0.01%
1,906
+182
+11% +$787
QLTY
100
DELISTED
QUALITY DISTR INC FLA
QLTY
$10K ﹤0.01%
+666
New +$9.18K
2 3
4
5 6

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PAM
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FCE
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LWM
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KKAMG
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CFA
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Magee Thomson Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Magee Thomson Investment Partners held 176 positions worth $409M, down 7% from $440M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $42.6M in Q2 2014, closing 26 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magee Thomson Investment Partners opened a new position in Cavium, Inc. worth $11.4M.

  • Magee Thomson Investment Partners's largest Q2 2014 buy was Cavium, Inc.: 229,500 shares worth $11.4M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q2 2014, an estimated $4.79M increase.
  • Magee Thomson Investment Partners's biggest Q2 2014 reduction was Allergan plc, cutting an estimated $12.4M.
  • Magee Thomson Investment Partners fully exited Las Vegas Sands in Q2 2014, selling an estimated $17M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $409M portfolio in Q2 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q2 2014.
  • Magee Thomson Investment Partners's portfolio value fell 7% quarter-over-quarter to $409M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2014, filed 29 Jul 2014.