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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
+2%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$14.6M
(-4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
111
New
15
Increased
13
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$10.2M |
| 2 |
Flex
FLEX
|
+$8.73M |
| 3 |
Diamondback Energy
FANG
|
+$8.33M |
| 4 |
Zions Bancorporation
ZION
|
+$7.6M |
| 5 |
Arista Networks
ANET
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$8.51M |
| 2 |
Amazon
AMZN
|
+$7.73M |
| 3 |
ServiceNow
NOW
|
+$7.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.27M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.15% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banc of California
BANC
$2.97B
| – | – |
-37
| Closed | -$1K |
|
102
Duluth Holdings
DLTH
$159M
| – | – |
-22
| Closed | -$1K |
|
103
Dollar Tree
DLTR
$25.2B
| – | – |
-74,900
| Closed | -$5.91M |
|
104
Digimarc Corp
DMRC
$178M
| – | – |
-36
| Closed | -$1K |
|
105
Evolent Health
EVH
$444M
| – | – |
-38
| Closed | -$1K |
|
106
LifeVantage
LFVN
$85.3M
| – | – |
-107
| Closed | -$1K |
|
107
Rapid7
RPD
$773M
| – | – |
-64
| Closed | -$1K |
|
108
Senseonics Holdings Inc
SENS
$366M
| $0 | ﹤0.01% |
9
| – | – |
|
|
ALPN
109
DELISTED
Alpine Immune Sciences Inc
ALPN
| – | – |
-32
| Closed | -$1K |
|
|
ADXS
110
DELISTED
Advaxis Inc
ADXS
| $0 | ﹤0.01% |
3
| – | – |
|
|
ESES
111
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| – | – |
-316
| Closed | -$1K |
|
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Magee Thomson Investment Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Magee Thomson Investment Partners held 111 positions worth $288M, down 4.8% from $303M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Magee Thomson Investment Partners withdrew a net $11.7M in Q4 2016, closing 11 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Magee Thomson Investment Partners opened a new position in Charles Schwab worth $11.3M.
- Magee Thomson Investment Partners's largest Q4 2016 buy was Charles Schwab: 286,600 shares worth $11.3M.
- Magee Thomson Investment Partners added most to Glaukos in Q4 2016, an estimated $923K increase.
- Magee Thomson Investment Partners's biggest Q4 2016 reduction was Acuity Brands, cutting an estimated $8.51M.
- Magee Thomson Investment Partners fully exited Dollar Tree in Q4 2016, selling an estimated $5.91M.
- Magee Thomson Investment Partners's ten largest holdings make up 50% of its $288M portfolio in Q4 2016.
- Magee Thomson Investment Partners opened 15 new positions and closed 11 in Q4 2016.
- Magee Thomson Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $288M.
Based on Magee Thomson Investment Partners's 13F filing for Q4 2016, filed 25 Jan 2017.