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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
+4.53%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$31M
Cap. Flow
-$39.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
48.21%
Holding
123
New
22
Increased
4
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$10.6M
2
V icon
Visa
V
+$10.6M
3
ALGN icon
Align Technology
ALGN
+$10.1M
4
EQIX icon
Equinix
EQIX
+$8.81M
5
MBLY
Mobileye N.V.
MBLY
+$1.35M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$8.46M
3
AKRX
Akorn Inc
AKRX
+$8.31M
4
CAVM
Cavium, Inc.
CAVM
+$7.99M
5
PANW icon
Palo Alto Networks
PANW
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Healthcare 19.1%
3 Consumer Discretionary 12.2%
4 Financials 7.91%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
76
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
38
-127
-77% -$3.81K
IOTS
77
DELISTED
Adesto Technologies Corp
IOTS
$1K ﹤0.01%
181
-608
-77% -$2.51K
INST
78
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
72
-208
-74% -$3.84K
SITO
79
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
+228
New +$688
FOMX
80
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
147
-494
-77% -$3.28K
DERM
81
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
31
-134
-81% -$3.7K
TIS
82
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
35
-160
-82% -$5.02K
MB
83
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
+73
New +$1.02K
ESES
84
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1K ﹤0.01%
+316
New +$842
OCLR
85
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
225
-1,017
-82% -$5.05K
ZOES
86
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
21
-69
-77% -$2.59K
ENTL
87
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1K ﹤0.01%
66
-223
-77% -$3.84K
ARIS
88
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
201
-857
-81% -$3.57K
ADPT
89
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
13
-27
-68% -$1.62K
TUBE
90
DELISTED
TubeMogul, Inc.
TUBE
$1K ﹤0.01%
65
-341
-84% -$4.32K
APIC
91
DELISTED
Apigee Corporation Common Stock
APIC
$1K ﹤0.01%
100
-335
-77% -$3.56K
IMPR
92
DELISTED
IMPRIVATA, INC COM
IMPR
$1K ﹤0.01%
81
-228
-74% -$2.99K
RELY
93
DELISTED
Real Industry, Inc.
RELY
$1K ﹤0.01%
90
-520
-85% -$4.22K
XTLY
94
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
+71
New +$661
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
101
-442
-81% -$4.91K
AAOI icon
96
Applied Optoelectronics
AAOI
$10.6B
– –
-306
Closed -$5K
BBSI icon
97
Barrett Business Services
BBSI
$984M
– –
-516
Closed -$4K
CDXS icon
98
Codexis
CDXS
$154M
– –
-942
Closed -$4K
GILD icon
99
Gilead Sciences
GILD
$168B
– –
-70,810
Closed -$6.5M
HOFT icon
100
Hooker Furnishings Corp
HOFT
$164M
– –
-116
Closed -$4K
1 2 3
4
5

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Magee Thomson Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Magee Thomson Investment Partners held 123 positions worth $286M, down 9.8% from $317M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magee Thomson Investment Partners withdrew a net $39.3M in Q2 2016, closing 24 positions and reducing 72 holdings. Its most notable exit was Tesla, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Vulcan Materials worth $11.3M.

  • Magee Thomson Investment Partners's largest Q2 2016 buy was Vulcan Materials: 93,950 shares worth $11.3M.
  • Magee Thomson Investment Partners added most to Mobileye N.V. in Q2 2016, an estimated $1.35M increase.
  • Magee Thomson Investment Partners's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $8.46M.
  • Magee Thomson Investment Partners fully exited Tesla in Q2 2016, selling an estimated $10.8M.
  • Magee Thomson Investment Partners's ten largest holdings make up 48% of its $286M portfolio in Q2 2016.
  • Magee Thomson Investment Partners opened 22 new positions and closed 24 in Q2 2016.
  • Magee Thomson Investment Partners's portfolio value fell 9.8% quarter-over-quarter to $286M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2016, filed 21 Jul 2016.