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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
+12.39%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$45.1M
Cap. Flow
-$90.3M
Cap. Flow %
-19.97%
Top 10 Hldgs %
42.57%
Holding
173
New
33
Increased
25
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.8M
2
HAL icon
Halliburton
HAL
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$11M
4
HXL icon
Hexcel
HXL
+$10.1M
5
AAOI icon
Applied Optoelectronics
AAOI
+$208K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$13.1M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$13M
3
EBAY icon
eBay
EBAY
+$11.9M
4
TDG icon
TransDigm Group
TDG
+$10.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
101
Apogee Enterprises
APOG
$900M
$9K ﹤0.01%
253
-9
-3% -$300
IIIN icon
102
Insteel Industries
IIIN
$626M
$9K ﹤0.01%
387
+66
+21% +$1.19K
PDFS icon
103
PDF Solutions
PDFS
$1.92B
$9K ﹤0.01%
344
-81
-19% -$1.86K
DZSI
104
DELISTED
DZS Inc. Common Stock
DZSI
$9K ﹤0.01%
+316
New +$6.76K
RENT
105
DELISTED
RENTRAK CORP
RENT
$9K ﹤0.01%
235
-71
-23% -$2.6K
ADEP
106
DELISTED
Adept Technology Inc
ADEP
$9K ﹤0.01%
521
-489
-48% -$4.99K
MNTX
107
DELISTED
Manitex International, Inc.
MNTX
$9K ﹤0.01%
522
– –
SPNS
108
DELISTED
Sapiens International
SPNS
$8K ﹤0.01%
1,029
– –
TRAK icon
109
ReposiTrak
TRAK
$158M
$8K ﹤0.01%
728
-272
-27% -$2.58K
CGRN
110
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
29
+5
+21% +$1.24K
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
+624
New +$7.99K
LXFT
112
DELISTED
Luxoft Holding, Inc.
LXFT
$8K ﹤0.01%
205
-82
-29% -$2.68K
MONT
113
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$8K ﹤0.01%
+447
New +$6.91K
QTWW
114
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$8K ﹤0.01%
+989
New +$5.85K
DXYN
115
DELISTED
Dixie Group Inc
DXYN
$7K ﹤0.01%
+546
New +$6.42K
DQ
116
Daqo New Energy
DQ
$917M
$6K ﹤0.01%
+720
New +$5.04K
EGAN icon
117
eGain
EGAN
$202M
$6K ﹤0.01%
517
-86
-14% -$1.03K
FC icon
118
Franklin Covey
FC
$242M
$6K ﹤0.01%
317
-148
-32% -$2.88K
HDSN
119
Hudson Technologies
HDSN
$238M
$6K ﹤0.01%
+1,889
New +$4.65K
IPWR icon
120
Ideal Power
IPWR
$70.1M
$6K ﹤0.01%
+126
New +$7.65K
NEON icon
121
Neonode
NEON
$16M
$6K ﹤0.01%
94
– –
NGVC icon
122
Vitamin Cottage Natural Grocers
NGVC
$748M
$6K ﹤0.01%
159
– –
OPY icon
123
Oppenheimer Holdings
OPY
$1.22B
$6K ﹤0.01%
+265
New +$5.57K
SPSC icon
124
SPS Commerce
SPSC
$2.59B
$6K ﹤0.01%
162
– –
NSLR
125
Neostellar Capital Corp
NSLR
$255M
$6K ﹤0.01%
739
+89
+14% +$767
3 4
5
6 7

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Magee Thomson Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Magee Thomson Investment Partners held 173 positions worth $452M, down 9.1% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $90.3M in Q4 2013, closing 26 positions and reducing 58 holdings. Its most notable exit was TechnipFMC, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Johnson Controls International worth $12.8M.

  • Magee Thomson Investment Partners's largest Q4 2013 buy was Johnson Controls International: 238,972 shares worth $12.8M.
  • Magee Thomson Investment Partners added most to LifeLock, Inc. in Q4 2013, an estimated $77.9K increase.
  • Magee Thomson Investment Partners's biggest Q4 2013 reduction was Athenahealth, Inc., cutting an estimated $10.3M.
  • Magee Thomson Investment Partners fully exited TechnipFMC in Q4 2013, selling an estimated $13.1M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $452M portfolio in Q4 2013.
  • Magee Thomson Investment Partners opened 33 new positions and closed 26 in Q4 2013.
  • Magee Thomson Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $452M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.