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Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$39M
Cap. Flow
+$4.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.61%
Holding
119
New
15
Increased
34
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$12.5M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.76M
4
CRM icon
Salesforce
CRM
+$5.83M
5
AKRX
Akorn Inc
AKRX
+$2.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$13.3M
2
UAA icon
Under Armour
UAA
+$11.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.53M
4
GILD icon
Gilead Sciences
GILD
+$6.51M
5
AGN
Allergan plc
AGN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 23.31%
3 Consumer Discretionary 21.18%
4 Industrials 8.51%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFMD
101
DELISTED
Affimed
AFMD
– –
-24
Closed -$1K
APPS icon
102
Digital Turbine
APPS
$1.74B
– –
-1,598
Closed -$4K
BGFV
103
DELISTED
Big 5 Sporting Goods
BGFV
– –
-376
Closed -$4K
KUST
104
Kustom Entertainment Inc
KUST
$759K
– –
0
– -$3K
GTIM icon
105
Good Times Restaurants
GTIM
$15.5M
– –
-600
Closed -$4K
RAVE icon
106
RAVE Restaurant Group
RAVE
$44.6M
– –
-425
Closed -$4K
SBAC icon
107
SBA Communications
SBAC
$19.5B
– –
-126,650
Closed -$13.3M
SPNS
108
DELISTED
Sapiens International
SPNS
– –
-421
Closed -$5K
UAA icon
109
Under Armour
UAA
$2.6B
– –
-229,800
Closed -$11.1M
UPLD icon
110
Upland Software
UPLD
$15.4M
– –
-44
Closed -$4K
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-159,200
Closed -$7.53M
TLGT
112
DELISTED
Teligent, Inc
TLGT
– –
-51
Closed -$4K
TNAV
113
DELISTED
Telenav Inc.
TNAV
– –
-583
Closed -$5K
HLTH
114
DELISTED
Nobilis Health Corp.
HLTH
– –
-903
Closed -$5K
PETX
115
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-295
Closed -$3K
ADYX
116
DELISTED
Adynxx Inc
ADYX
– –
-21
Closed -$4K
PN
117
DELISTED
Patriot National, Inc.
PN
– –
-415
Closed -$7K
GI
118
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-260
Closed -$4K
OSIR
119
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-309
Closed -$5K
1 2 3 4
5

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Magee Thomson Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Magee Thomson Investment Partners held 119 positions worth $363M, up 12% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magee Thomson Investment Partners's Q4 2015 filing shows 15 new, 34 increased, 24 reduced and 18 closed positions. Its largest new stake was Masco: 440,100 shares worth $12.5M. The largest sale was SBA Communications, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Magee Thomson Investment Partners's largest Q4 2015 buy was Masco: 440,100 shares worth $12.5M.
  • Magee Thomson Investment Partners added most to Salesforce in Q4 2015, an estimated $5.83M increase.
  • Magee Thomson Investment Partners's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $6.51M.
  • Magee Thomson Investment Partners fully exited SBA Communications in Q4 2015, selling an estimated $13.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 46% of its $363M portfolio in Q4 2015.
  • Magee Thomson Investment Partners opened 15 new positions and closed 18 in Q4 2015.
  • Magee Thomson Investment Partners's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.