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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
+5.21%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$68.6M
Cap. Flow
-$79.8M
Cap. Flow %
-23.15%
Top 10 Hldgs %
40.75%
Holding
120
New
20
Increased
21
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$12M
2
SYNA icon
Synaptics
SYNA
+$9.2M
3
AKAM icon
Akamai
AKAM
+$9.18M
4
MBLY
Mobileye N.V.
MBLY
+$6.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.37M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
3
AGN
Allergan plc
AGN
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.83M
5
HRI icon
Herc Holdings
HRI
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 27.21%
3 Consumer Discretionary 22.44%
4 Industrials 6.22%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMP
101
DELISTED
Cempra, Inc.
CEMP
$4K ﹤0.01%
122
-37
-23% -$1.31K
MXPT
102
DELISTED
MaxPoint Interactive, Inc.
MXPT
$4K ﹤0.01%
129
+25
+24% +$850
XNPT
103
DELISTED
XENOPORT, INC.
XNPT
$4K ﹤0.01%
674
– –
LBMH
104
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$4K ﹤0.01%
1,625
– –
PFSW
105
DELISTED
PFSweb, Inc.
PFSW
$4K ﹤0.01%
301
-42
-12% -$558
ASML icon
106
ASML
ASML
$645B
– –
-78,980
Closed -$7.98M
DQ
107
Daqo New Energy
DQ
$899M
– –
-1,015
Closed -$5K
HRI icon
108
Herc Holdings
HRI
$5.64B
– –
-143,267
Closed -$9.32M
ICAD
109
DELISTED
iCAD Inc
ICAD
– –
-587
Closed -$5K
INVE icon
110
Identive
INVE
$62.4M
– –
-420
Closed -$4K
SWKS icon
111
Skyworks Solutions
SWKS
$10.1B
– –
-199,540
Closed -$19.6M
TLYS icon
112
Tilly's
TLYS
$127M
– –
-388
Closed -$5K
USLM icon
113
United States Lime & Minerals
USLM
$3.38B
– –
-270
Closed -$4K
AERI
114
DELISTED
Aerie Pharmaceuticals
AERI
– –
-283
Closed -$9K
RESN
115
DELISTED
Resonant Inc.
RESN
– –
-434
Closed -$4K
GCAP
116
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-705
Closed -$7K
ACW
117
DELISTED
Accuride Corp
ACW
– –
-842
Closed -$4K
PTX
118
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-70
Closed -$8K
NCFT
119
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-235
Closed -$5K
MAG
120
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-119
Closed -$5K
1 2 3 4
5

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Magee Thomson Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Magee Thomson Investment Partners held 120 positions worth $345M, down 17% from $413M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magee Thomson Investment Partners withdrew a net $79.8M in Q2 2015, closing 15 positions and reducing 43 holdings. Its most notable exit was Skyworks Solutions, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Acuity Brands worth $12.3M.

  • Magee Thomson Investment Partners's largest Q2 2015 buy was Acuity Brands: 68,350 shares worth $12.3M.
  • Magee Thomson Investment Partners added most to Acadia Healthcare in Q2 2015, an estimated $1.37M increase.
  • Magee Thomson Investment Partners's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.8M.
  • Magee Thomson Investment Partners fully exited Skyworks Solutions in Q2 2015, selling an estimated $19.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 41% of its $345M portfolio in Q2 2015.
  • Magee Thomson Investment Partners opened 20 new positions and closed 15 in Q2 2015.
  • Magee Thomson Investment Partners's portfolio value fell 17% quarter-over-quarter to $345M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2015, filed 20 Jul 2015.