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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
+5.21%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$68.6M
Cap. Flow
-$79.8M
Cap. Flow %
-23.15%
Top 10 Hldgs %
40.75%
Holding
120
New
20
Increased
21
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$12M
2
SYNA icon
Synaptics
SYNA
+$9.2M
3
AKAM icon
Akamai
AKAM
+$9.18M
4
MBLY
Mobileye N.V.
MBLY
+$6.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.37M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
3
AGN
Allergan plc
AGN
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.83M
5
HRI icon
Herc Holdings
HRI
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 27.21%
3 Consumer Discretionary 22.44%
4 Industrials 6.22%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
76
DELISTED
Sequential Brands Group, Inc.
SQBG
$5K ﹤0.01%
8
-7
-47% -$3.82K
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
93
– –
TNAV
78
DELISTED
Telenav Inc.
TNAV
$5K ﹤0.01%
734
-117
-14% -$1.01K
TTPH
79
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
6
– –
ADYX
80
DELISTED
Adynxx Inc
ADYX
$5K ﹤0.01%
18
+3
+20% +$887
POWR
81
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5K ﹤0.01%
+420
New +$5.97K
VIMC
82
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$5K ﹤0.01%
525
-53
-9% -$646
HILL
83
DELISTED
DOT HILL SYSTEMS CORP
HILL
$5K ﹤0.01%
761
-856
-53% -$5.7K
CTIC
84
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5K ﹤0.01%
238
– –
ATTU
85
DELISTED
Attunity Ltd
ATTU
$5K ﹤0.01%
446
-71
-14% -$868
FENX
86
DELISTED
Fenix Parts, Inc.
FENX
$5K ﹤0.01%
+499
New +$5.21K
CPRX
87
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
+1,007
New +$4.01K
ENPH icon
88
Enphase Energy
ENPH
$5.18B
$4K ﹤0.01%
416
– –
IIIN icon
89
Insteel Industries
IIIN
$632M
$4K ﹤0.01%
217
– –
UPLD icon
90
Upland Software
UPLD
$13.3M
$4K ﹤0.01%
44
– –
ICD
91
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K ﹤0.01%
+25
New +$3.91K
TRVN
92
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
+1
New +$4.23K
TA
93
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
59
-57
-49% -$4.57K
HTGM
94
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
+2
New +$5.11K
AGTC
95
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
262
-56
-18% -$1.07K
ADXS
96
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
10
-5
-33% -$1.58K
TLGT
97
DELISTED
Teligent, Inc
TLGT
$4K ﹤0.01%
51
– –
IPHI
98
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
181
-106
-37% -$2.35K
STML
99
DELISTED
Stemline Therapeutics, Inc.
STML
$4K ﹤0.01%
260
– –
FOMX
100
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4K ﹤0.01%
+439
New +$4.85K
1 2 3
4
5

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Magee Thomson Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Magee Thomson Investment Partners held 120 positions worth $345M, down 17% from $413M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magee Thomson Investment Partners withdrew a net $79.8M in Q2 2015, closing 15 positions and reducing 43 holdings. Its most notable exit was Skyworks Solutions, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Acuity Brands worth $12.3M.

  • Magee Thomson Investment Partners's largest Q2 2015 buy was Acuity Brands: 68,350 shares worth $12.3M.
  • Magee Thomson Investment Partners added most to Acadia Healthcare in Q2 2015, an estimated $1.37M increase.
  • Magee Thomson Investment Partners's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.8M.
  • Magee Thomson Investment Partners fully exited Skyworks Solutions in Q2 2015, selling an estimated $19.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 41% of its $345M portfolio in Q2 2015.
  • Magee Thomson Investment Partners opened 20 new positions and closed 15 in Q2 2015.
  • Magee Thomson Investment Partners's portfolio value fell 17% quarter-over-quarter to $345M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2015, filed 20 Jul 2015.