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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
+7%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$3.49M
Cap. Flow
-$22.6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
43.11%
Holding
171
New
21
Increased
26
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$11.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
3
TSLA icon
Tesla
TSLA
+$11.1M
4
UAA icon
Under Armour
UAA
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.69M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
BFH icon
Bread Financial
BFH
+$16.8M
3
JCI icon
Johnson Controls International
JCI
+$11.7M
4
CSGP icon
CoStar Group
CSGP
+$10.8M
5
HXL icon
Hexcel
HXL
+$9.04M

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Technology 23.8%
3 Communication Services 12.84%
4 Consumer Discretionary 11.71%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
101
DELISTED
iCAD Inc
ICAD
$8K ﹤0.01%
742
+145
+24% +$1.35K
IPWR icon
102
Ideal Power
IPWR
$70.1M
$8K ﹤0.01%
98
-13
-12% -$1.03K
TSEM icon
103
Tower Semiconductor
TSEM
$25.4B
$8K ﹤0.01%
+772
New +$8.2K
PFIE
104
DELISTED
Profire Energy, Inc
PFIE
$8K ﹤0.01%
1,733
-229
-12% -$963
XCRA
105
DELISTED
Xcerra Corporation
XCRA
$8K ﹤0.01%
795
-105
-12% -$1.04K
QLTY
106
DELISTED
QUALITY DISTR INC FLA
QLTY
$8K ﹤0.01%
576
-90
-14% -$1.29K
GTT
107
DELISTED
GTT Communications, Inc.
GTT
$8K ﹤0.01%
637
+13
+2% +$149
NNBR icon
108
NN Inc
NNBR
$298M
$7K ﹤0.01%
245
-31
-11% -$852
AMBI
109
DELISTED
Ambit Biosciences Corp
AMBI
$7K ﹤0.01%
426
+137
+47% +$941
PFSW
110
DELISTED
PFSweb, Inc.
PFSW
$7K ﹤0.01%
606
+24
+4% +$210
ASYS icon
111
Amtech Systems
ASYS
$262M
$5K ﹤0.01%
+590
New +$6.2K
CAMT icon
112
Camtek
CAMT
$6.98B
$5K ﹤0.01%
1,254
+172
+16% +$654
CNTY icon
113
Century Casinos
CNTY
$33.5M
$5K ﹤0.01%
1,064
-321
-23% -$1.73K
DQ
114
Daqo New Energy
DQ
$917M
$5K ﹤0.01%
725
+10
+1% +$67
IIIN icon
115
Insteel Industries
IIIN
$626M
$5K ﹤0.01%
303
-82
-21% -$1.74K
KNDI
116
Kandi Technologies Group
KNDI
$70.3M
$5K ﹤0.01%
401
-116
-22% -$1.97K
NVMI
117
Nova
NVMI
$12.1B
$5K ﹤0.01%
458
+50
+12% +$554
REI icon
118
Ring Energy
REI
$333M
$5K ﹤0.01%
328
-136
-29% -$2.32K
RIOT icon
119
Riot Platforms
RIOT
$8.02B
$5K ﹤0.01%
353
-138
-28% -$2.04K
TRAK icon
120
ReposiTrak
TRAK
$158M
$5K ﹤0.01%
596
-79
-12% -$834
PSIX
121
Power Solutions International
PSIX
$761M
$5K ﹤0.01%
83
+21
+34% +$1.42K
ENSV
122
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
+89
New +$4.29K
TA
123
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
+102
New +$5.09K
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
152
-43
-22% -$1.6K
PTX
125
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5K ﹤0.01%
63
-22
-26% -$1.73K
3 4
5
6 7

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Magee Thomson Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Magee Thomson Investment Partners held 171 positions worth $406M, down 0.85% from $409M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $22.6M in Q3 2014, closing 26 positions and reducing 70 holdings. Its most notable exit was Starbucks, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Magee Thomson Investment Partners opened a new position in Tesla worth $10.8M.

  • Magee Thomson Investment Partners's largest Q3 2014 buy was Tesla: 670,050 shares worth $10.8M.
  • Magee Thomson Investment Partners added most to Pacira BioSciences in Q3 2014, an estimated $11.9M increase.
  • Magee Thomson Investment Partners's biggest Q3 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $8.7M.
  • Magee Thomson Investment Partners fully exited Starbucks in Q3 2014, selling an estimated $16.9M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $406M portfolio in Q3 2014.
  • Magee Thomson Investment Partners opened 21 new positions and closed 26 in Q3 2014.
  • Magee Thomson Investment Partners's portfolio value fell 0.85% quarter-over-quarter to $406M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.