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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
+3.7%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$11.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
44.31%
Holding
174
New
28
Increased
42
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$10.5M
2
PANW icon
Palo Alto Networks
PANW
+$10.3M
3
WBMD
WebMD Health Corp.
WBMD
+$8.64M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.79M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$15.3M
2
ONIT
Onity Group
ONIT
+$12.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$11.9M
4
GTLS
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
101
Ring Energy
REI
$336M
$10K ﹤0.01%
+637
New +$8.85K
IPHI
102
DELISTED
INPHI CORPORATION
IPHI
$10K ﹤0.01%
624
– –
QTWW
103
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$10K ﹤0.01%
989
– –
APOG icon
104
Apogee Enterprises
APOG
$915M
$9K ﹤0.01%
253
– –
CNTY icon
105
Century Casinos
CNTY
$34.3M
$9K ﹤0.01%
+1,219
New +$7.96K
RIOT icon
106
Riot Platforms
RIOT
$7.77B
$9K ﹤0.01%
+421
New +$8.66K
PGTI
107
DELISTED
PGT, Inc.
PGTI
$9K ﹤0.01%
731
+115
+19% +$1.29K
NPTN
108
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
+1,061
New +$7.9K
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
244
+30
+14% +$1.17K
XCRA
110
DELISTED
Xcerra Corporation
XCRA
$9K ﹤0.01%
1,038
+154
+17% +$1.38K
IIIN icon
111
Insteel Industries
IIIN
$628M
$8K ﹤0.01%
387
– –
OPY icon
112
Oppenheimer Holdings
OPY
$1.2B
$8K ﹤0.01%
265
– –
VYNT
113
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$8K ﹤0.01%
3
– –
IPCI
114
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$8K ﹤0.01%
+183
New +$7.33K
GIG
115
DELISTED
GigPeak, Inc.
GIG
$8K ﹤0.01%
+4,850
New +$7.98K
ADEP
116
DELISTED
Adept Technology Inc
ADEP
$8K ﹤0.01%
403
-118
-23% -$2.03K
HYGS
117
DELISTED
Hydrogenics Corp
HYGS
$8K ﹤0.01%
+270
New +$6.71K
ATTU
118
DELISTED
Attunity Ltd
ATTU
$8K ﹤0.01%
788
+137
+21% +$1.44K
ACIC icon
119
American Coastal Insurance
ACIC
$492M
$6K ﹤0.01%
428
-328
-43% -$4.52K
CYTK icon
120
Cytokinetics
CYTK
$10.6B
$6K ﹤0.01%
+581
New +$5.25K
DQ
121
Daqo New Energy
DQ
$995M
$6K ﹤0.01%
720
– –
FC icon
122
Franklin Covey
FC
$243M
$6K ﹤0.01%
317
– –
HDSN
123
Hudson Technologies
HDSN
$237M
$6K ﹤0.01%
2,179
+290
+15% +$964
ICAD
124
DELISTED
iCAD Inc
ICAD
$6K ﹤0.01%
600
+162
+37% +$1.85K
IPWR icon
125
Ideal Power
IPWR
$74.4M
$6K ﹤0.01%
66
-60
-48% -$4.74K
3 4
5
6 7

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LWM
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KKAMG
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Magee Thomson Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Magee Thomson Investment Partners held 174 positions worth $440M, down 2.6% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $15.4M in Q1 2014, closing 26 positions and reducing 31 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Magee Thomson Investment Partners opened a new position in Insulet worth $11.2M.

  • Magee Thomson Investment Partners's largest Q1 2014 buy was Insulet: 236,300 shares worth $11.2M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q1 2014, an estimated $7.79M increase.
  • Magee Thomson Investment Partners's biggest Q1 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $233K.
  • Magee Thomson Investment Partners fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $15.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $440M portfolio in Q1 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q1 2014.
  • Magee Thomson Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $440M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2014, filed 23 Apr 2014.