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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
+10.68%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11.1M
Cap. Flow
-$22.1M
Cap. Flow %
-5.34%
Top 10 Hldgs %
44.15%
Holding
174
New
18
Increased
23
Reduced
44
Closed
75

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.2M
3
ACHC icon
Acadia Healthcare
ACHC
+$9.33M
4
AKRX
Akorn Inc
AKRX
+$8.96M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
PODD icon
Insulet
PODD
+$9.61M
3
GILD icon
Gilead Sciences
GILD
+$7.9M
4
HAL icon
Halliburton
HAL
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
76
DELISTED
XENOPORT, INC.
XNPT
$5K ﹤0.01%
674
+149
+28% +$1.16K
LBMH
77
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$5K ﹤0.01%
+1,625
New +$5.55K
VIMC
78
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$5K ﹤0.01%
+578
New +$5K
NCFT
79
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$5K ﹤0.01%
+235
New +$4.96K
GTT
80
DELISTED
GTT Communications, Inc.
GTT
$5K ﹤0.01%
331
-306
-48% -$4.45K
MAG
81
DELISTED
MAGNETEK INC COM STK NEW
MAG
$5K ﹤0.01%
+119
New +$4.82K
ATTU
82
DELISTED
Attunity Ltd
ATTU
$5K ﹤0.01%
517
-125
-19% -$1.25K
AFMD
83
DELISTED
Affimed
AFMD
$4K ﹤0.01%
63
+12
+24% +$742
BBSI icon
84
Barrett Business Services
BBSI
$804M
$4K ﹤0.01%
+412
New +$3.73K
CERS icon
85
Cerus
CERS
$474M
$4K ﹤0.01%
1,054
+168
+19% +$861
DMRC icon
86
Digimarc Corp
DMRC
$178M
$4K ﹤0.01%
177
+56
+46% +$1.43K
INVE icon
87
Identive
INVE
$61.9M
$4K ﹤0.01%
420
+69
+20% +$800
RAVE icon
88
RAVE Restaurant Group
RAVE
$44.6M
$4K ﹤0.01%
+290
New +$3.52K
UPLD icon
89
Upland Software
UPLD
$15.4M
$4K ﹤0.01%
44
– –
USLM icon
90
United States Lime & Minerals
USLM
$3.44B
$4K ﹤0.01%
270
– –
RESN
91
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
434
-378
-47% -$4.79K
ADXS
92
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
+15
New +$2.31K
TLGT
93
DELISTED
Teligent, Inc
TLGT
$4K ﹤0.01%
51
-2,502
-98% -$242K
TTPH
94
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
6
-4
-40% -$3K
STML
95
DELISTED
Stemline Therapeutics, Inc.
STML
$4K ﹤0.01%
260
– –
MXPT
96
DELISTED
MaxPoint Interactive, Inc.
MXPT
$4K ﹤0.01%
+104
New +$4.11K
ACW
97
DELISTED
Accuride Corp
ACW
$4K ﹤0.01%
842
-214
-20% -$1.01K
CTIC
98
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
238
-1,910
-89% -$43K
PFSW
99
DELISTED
PFSweb, Inc.
PFSW
$4K ﹤0.01%
343
-78
-19% -$874
AMBA icon
100
Ambarella
AMBA
$3.81B
– –
-3,588
Closed -$183K
2 3
4
5 6

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Magee Thomson Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Magee Thomson Investment Partners held 174 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $22.1M in Q1 2015, closing 75 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Starbucks worth $12.9M.

  • Magee Thomson Investment Partners's largest Q1 2015 buy was Starbucks: 272,660 shares worth $12.9M.
  • Magee Thomson Investment Partners added most to Acadia Healthcare in Q1 2015, an estimated $9.33M increase.
  • Magee Thomson Investment Partners's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $7.9M.
  • Magee Thomson Investment Partners fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $15.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $413M portfolio in Q1 2015.
  • Magee Thomson Investment Partners opened 18 new positions and closed 75 in Q1 2015.
  • Magee Thomson Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.