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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
+2%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$14.6M
Cap. Flow
-$11.7M
Cap. Flow %
-4.05%
Top 10 Hldgs %
50.29%
Holding
111
New
15
Increased
13
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.2M
2
FLEX icon
Flex
FLEX
+$8.73M
3
FANG icon
Diamondback Energy
FANG
+$8.33M
4
ZION icon
Zions Bancorporation
ZION
+$7.6M
5
ANET icon
Arista Networks
ANET
+$5.52M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$8.51M
2
AMZN icon
Amazon
AMZN
+$7.73M
3
NOW icon
ServiceNow
NOW
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 17.85%
3 Financials 17.33%
4 Consumer Discretionary 10.45%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+79
New +$1.05K
MIME
77
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
46
-25
-35% -$499
RESN
78
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
262
– –
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
56
– –
FLXN
80
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+70
New +$1.34K
TLGT
81
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
15
– –
IPHI
82
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
21
– –
GSUM
83
DELISTED
Gridsum Holding Inc.
GSUM
$1K ﹤0.01%
+72
New +$1.05K
INST
84
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
57
– –
SITO
85
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
228
– –
FOMX
86
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
127
-20
-14% -$188
DERM
87
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
31
– –
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
55
-32
-37% -$627
QTNA
89
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
+67
New +$1.18K
EMES
90
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+85
New +$1.04K
TIS
91
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
46
+18
+64% +$465
OCLR
92
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
149
+24
+19% +$207
ENTL
93
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1K ﹤0.01%
49
-17
-26% -$326
ARIS
94
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
160
– –
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
256
+75
+41% +$388
EMKR
96
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+17
New +$1.17K
XTLY
97
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
71
– –
PRMW
98
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
87
-14
-14% -$180
AIRG icon
99
Airgain
AIRG
$72.4M
– –
-55
Closed -$1K
APOG icon
100
Apogee Enterprises
APOG
$908M
– –
-20
Closed -$1K
1 2 3
4
5

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Magee Thomson Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Magee Thomson Investment Partners held 111 positions worth $288M, down 4.8% from $303M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $11.7M in Q4 2016, closing 11 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

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

  • Magee Thomson Investment Partners's largest Q4 2016 buy was Charles Schwab: 286,600 shares worth $11.3M.
  • Magee Thomson Investment Partners added most to Glaukos in Q4 2016, an estimated $923K increase.
  • Magee Thomson Investment Partners's biggest Q4 2016 reduction was Acuity Brands, cutting an estimated $8.51M.
  • Magee Thomson Investment Partners fully exited Dollar Tree in Q4 2016, selling an estimated $5.91M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $288M portfolio in Q4 2016.
  • Magee Thomson Investment Partners opened 15 new positions and closed 11 in Q4 2016.
  • Magee Thomson Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $288M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2016, filed 25 Jan 2017.