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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
+4.53%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$31M
Cap. Flow
-$39.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
48.21%
Holding
123
New
22
Increased
4
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$10.6M
2
V icon
Visa
V
+$10.6M
3
ALGN icon
Align Technology
ALGN
+$10.1M
4
EQIX icon
Equinix
EQIX
+$8.81M
5
MBLY
Mobileye N.V.
MBLY
+$1.35M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$8.46M
3
AKRX
Akorn Inc
AKRX
+$8.31M
4
CAVM
Cavium, Inc.
CAVM
+$7.99M
5
PANW icon
Palo Alto Networks
PANW
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Healthcare 19.1%
3 Consumer Discretionary 12.2%
4 Financials 7.91%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
101
iRadimed
IRMD
$1.19B
– –
-118
Closed -$2K
JOB icon
102
GEE Group
JOB
$23.1M
– –
-537
Closed -$2K
LYTS icon
103
LSI Industries
LYTS
$908M
– –
-466
Closed -$5K
PANW icon
104
Palo Alto Networks
PANW
$299B
– –
-279,240
Closed -$7.59M
QURE icon
105
uniQure
QURE
$3.03B
– –
-246
Closed -$4K
SPWH icon
106
Sportsman's Warehouse
SPWH
$44.9M
– –
-446
Closed -$5K
TSLA icon
107
Tesla
TSLA
$1.29T
– –
-704,250
Closed -$10.8M
TVRD
108
Tvardi Therapeutics
TVRD
$19M
$0 ﹤0.01%
2
-6
-75% -$1.31K
ALPN
109
DELISTED
Alpine Immune Sciences Inc
ALPN
$0 ﹤0.01%
27
-57
-68% -$1.01K
TRVN
110
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
OIG
111
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-12
Closed -$4K
AUTO
112
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-235
Closed -$4K
SMED
113
DELISTED
Sharps Compliance Corp
SMED
– –
-701
Closed -$4K
XENT
114
DELISTED
Intersect ENT, Inc
XENT
– –
-212
Closed -$4K
ADXS
115
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
4
-9
-69% -$1.15K
RLH
116
DELISTED
Red Lions Hotel Corporation
RLH
– –
-652
Closed -$5K
BSTC
117
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-96
Closed -$4K
AFH
118
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-269
Closed -$5K
AKRX
119
DELISTED
Akorn Inc
AKRX
– –
-353,240
Closed -$8.31M
GTT
120
DELISTED
GTT Communications, Inc.
GTT
– –
-179
Closed -$4K
CAVM
121
DELISTED
Cavium, Inc.
CAVM
– –
-130,600
Closed -$7.99M
ATTU
122
DELISTED
Attunity Ltd
ATTU
– –
-345
Closed -$3K
FENX
123
DELISTED
Fenix Parts, Inc.
FENX
– –
-601
Closed -$4K
1 2 3 4
5

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Magee Thomson Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Magee Thomson Investment Partners held 123 positions worth $286M, down 9.8% from $317M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magee Thomson Investment Partners withdrew a net $39.3M in Q2 2016, closing 24 positions and reducing 72 holdings. Its most notable exit was Tesla, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Vulcan Materials worth $11.3M.

  • Magee Thomson Investment Partners's largest Q2 2016 buy was Vulcan Materials: 93,950 shares worth $11.3M.
  • Magee Thomson Investment Partners added most to Mobileye N.V. in Q2 2016, an estimated $1.35M increase.
  • Magee Thomson Investment Partners's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $8.46M.
  • Magee Thomson Investment Partners fully exited Tesla in Q2 2016, selling an estimated $10.8M.
  • Magee Thomson Investment Partners's ten largest holdings make up 48% of its $286M portfolio in Q2 2016.
  • Magee Thomson Investment Partners opened 22 new positions and closed 24 in Q2 2016.
  • Magee Thomson Investment Partners's portfolio value fell 9.8% quarter-over-quarter to $286M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2016, filed 21 Jul 2016.