We are live on ! Find out more
MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$30.9M
Cap. Flow
-$42.6M
Cap. Flow %
-10.41%
Top 10 Hldgs %
42.93%
Holding
176
New
28
Increased
22
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$10.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.04M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$4.79M
4
GFN
General Finance Corporation
GFN
+$141K
5
EFII
Electronics for Imaging
EFII
+$138K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$17M
2
AGN
Allergan plc
AGN
+$12.4M
3
MA icon
Mastercard
MA
+$9.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 19.86%
3 Industrials 18.33%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
101
Motorcar Parts of America
MPAA
$261M
$9K ﹤0.01%
361
-182
-34% -$4.63K
RIOT icon
102
Riot Platforms
RIOT
$8.39B
$9K ﹤0.01%
491
+70
+17% +$1.2K
PFIE
103
DELISTED
Profire Energy, Inc
PFIE
$9K ﹤0.01%
+1,962
New +$8.34K
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
621
-3
-0.5% -$45
XCRA
105
DELISTED
Xcerra Corporation
XCRA
$9K ﹤0.01%
900
-138
-13% -$1.27K
CNTY icon
106
Century Casinos
CNTY
$34.3M
$8K ﹤0.01%
1,385
+166
+14% +$1K
FOCL
107
EDAP TMS S.A.
FOCL
$231M
$8K ﹤0.01%
+1,564
New +$5.38K
IIIN icon
108
Insteel Industries
IIIN
$636M
$8K ﹤0.01%
385
-2
-0.5% -$40
NGS icon
109
Natural Gas Services Group
NGS
$471M
$8K ﹤0.01%
+240
New +$7.45K
REI icon
110
Ring Energy
REI
$312M
$8K ﹤0.01%
464
-173
-27% -$3.13K
TRAK icon
111
ReposiTrak
TRAK
$152M
$8K ﹤0.01%
675
+94
+16% +$1.04K
PTX
112
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$8K ﹤0.01%
+85
New +$5.21K
APOG icon
113
Apogee Enterprises
APOG
$902M
$7K ﹤0.01%
207
-46
-18% -$1.43K
KNDI
114
Kandi Technologies Group
KNDI
$68.8M
$7K ﹤0.01%
517
+103
+25% +$1.3K
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
195
-49
-20% -$1.57K
HDSN
116
Hudson Technologies
HDSN
$260M
$6K ﹤0.01%
2,168
-11
-0.5% -$32
NNBR icon
117
NN Inc
NNBR
$295M
$6K ﹤0.01%
+276
New +$6.25K
SPNS
118
DELISTED
Sapiens International
SPNS
$6K ﹤0.01%
689
-3
-0.4% -$24
VCYT icon
119
Veracyte
VCYT
$3.84B
$6K ﹤0.01%
+344
New +$4.95K
VYNT
120
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$6K ﹤0.01%
3
– –
IPCI
121
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$6K ﹤0.01%
182
-1
-0.5% -$39
GST
122
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
+767
New +$5.41K
CSCD
123
DELISTED
CASCADE MICROTECH, INC.
CSCD
$6K ﹤0.01%
+468
New +$5.21K
GIG
124
DELISTED
GigPeak, Inc.
GIG
$6K ﹤0.01%
4,828
-22
-0.5% -$33
DYAX
125
DELISTED
DYAX CORPORATION
DYAX
$6K ﹤0.01%
586
-2
-0.3% -$15
3 4
5
6 7

Similar funds

IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Magee Thomson Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Magee Thomson Investment Partners held 176 positions worth $409M, down 7% from $440M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $42.6M in Q2 2014, closing 26 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magee Thomson Investment Partners opened a new position in Cavium, Inc. worth $11.4M.

  • Magee Thomson Investment Partners's largest Q2 2014 buy was Cavium, Inc.: 229,500 shares worth $11.4M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q2 2014, an estimated $4.79M increase.
  • Magee Thomson Investment Partners's biggest Q2 2014 reduction was Allergan plc, cutting an estimated $12.4M.
  • Magee Thomson Investment Partners fully exited Las Vegas Sands in Q2 2014, selling an estimated $17M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $409M portfolio in Q2 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q2 2014.
  • Magee Thomson Investment Partners's portfolio value fell 7% quarter-over-quarter to $409M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2014, filed 29 Jul 2014.