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Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+23.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$57M
Cap. Flow
-$14.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.4%
Holding
165
New
27
Increased
22
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
NOW icon
ServiceNow
NOW
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$16.3M
2
MTZ icon
MasTec
MTZ
+$13.8M
3
DHI icon
D.R. Horton
DHI
+$12.9M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
101
ReposiTrak
TRAK
$159M
$9K ﹤0.01%
1,000
+202
+25% +$1.57K
PSIX
102
Power Solutions International
PSIX
$941M
$9K ﹤0.01%
152
-40
-21% -$1.95K
PFPT
103
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
272
-115
-30% -$3.24K
LKM
104
DELISTED
Link Motion Inc.
LKM
$9K ﹤0.01%
376
-333
-47% -$5.41K
DYAX
105
DELISTED
DYAX CORPORATION
DYAX
$9K ﹤0.01%
1,321
-93
-7% -$422
EMKR
106
DELISTED
Emcore Corp
EMKR
$9K ﹤0.01%
193
+26
+16% +$1.08K
APOG icon
107
Apogee Enterprises
APOG
$911M
$8K ﹤0.01%
262
-18
-6% -$497
LXFT
108
DELISTED
Luxoft Holding, Inc.
LXFT
$8K ﹤0.01%
+287
New +$6.72K
ADEP
109
DELISTED
Adept Technology Inc
ADEP
$8K ﹤0.01%
+1,010
New +$4.37K
AMRN
110
Amarin Corp
AMRN
$303M
$6K ﹤0.01%
42
+9
+27% +$1.08K
IIIN icon
111
Insteel Industries
IIIN
$625M
$6K ﹤0.01%
321
-161
-33% -$2.71K
LFCR icon
112
Lifecore Biomedical
LFCR
$190M
$6K ﹤0.01%
461
-33
-7% -$460
MHO icon
113
M/I Homes
MHO
$3.83B
$6K ﹤0.01%
255
-18
-7% -$378
MODV
114
DELISTED
ModivCare
MODV
$6K ﹤0.01%
192
-14
-7% -$394
NEON icon
115
Neonode
NEON
$16.5M
$6K ﹤0.01%
94
-7
-7% -$493
NGVC icon
116
Vitamin Cottage Natural Grocers
NGVC
$656M
$6K ﹤0.01%
159
-82
-34% -$3K
PTCT icon
117
PTC Therapeutics
PTCT
$6.12B
$6K ﹤0.01%
+287
New +$4.99K
RGEN icon
118
Repligen
RGEN
$9.25B
$6K ﹤0.01%
468
-169
-27% -$1.68K
SANW
119
DELISTED
S&W Seed Co
SANW
$6K ﹤0.01%
35
+7
+25% +$1.05K
SPNS
120
DELISTED
Sapiens International
SPNS
$6K ﹤0.01%
1,029
+101
+11% +$592
SPSC icon
121
SPS Commerce
SPSC
$2.64B
$6K ﹤0.01%
162
-44
-21% -$1.4K
NSLR
122
Neostellar Capital Corp
NSLR
$254M
$6K ﹤0.01%
+650
New +$4.73K
CGRN
123
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
+24
New +$5.98K
GCAP
124
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6K ﹤0.01%
522
-137
-21% -$1.08K
UNXL
125
DELISTED
Uni-Pixel, Inc.
UNXL
$6K ﹤0.01%
386
+159
+70% +$2.53K
3 4
5
6 7

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Magee Thomson Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Magee Thomson Investment Partners held 165 positions worth $497M, up 13% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magee Thomson Investment Partners's Q3 2013 filing shows 27 new, 22 increased, 67 reduced and 25 closed positions. Its largest new stake was Splunk Inc: 228,624 shares worth $13.7M. The largest sale was Nordstrom, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Magee Thomson Investment Partners's largest Q3 2013 buy was Splunk Inc: 228,624 shares worth $13.7M.
  • Magee Thomson Investment Partners added most to Onity Group in Q3 2013, an estimated $5.43M increase.
  • Magee Thomson Investment Partners's biggest Q3 2013 reduction was MasTec, cutting an estimated $13.8M.
  • Magee Thomson Investment Partners fully exited Nordstrom in Q3 2013, selling an estimated $16.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 41% of its $497M portfolio in Q3 2013.
  • Magee Thomson Investment Partners opened 27 new positions and closed 25 in Q3 2013.
  • Magee Thomson Investment Partners's portfolio value rose 13% quarter-over-quarter to $497M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2013, filed 6 Nov 2013.