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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
+23.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$57M
Cap. Flow
-$14.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.4%
Holding
165
New
27
Increased
22
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
NOW icon
ServiceNow
NOW
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$16.3M
2
MTZ icon
MasTec
MTZ
+$13.8M
3
DHI icon
D.R. Horton
DHI
+$12.9M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
126
DELISTED
Manitex International, Inc.
MNTX
$6K ﹤0.01%
522
-26
-5% -$282
RPTP
127
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$6K ﹤0.01%
346
-694
-67% -$8.31K
WEB
128
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
158
-76
-32% -$2.17K
CAMT icon
129
Camtek
CAMT
$7.25B
$4K ﹤0.01%
+2,366
New +$4.66K
IMOS
130
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$4K ﹤0.01%
213
-174
-45% -$3.29K
KNDI
131
Kandi Technologies Group
KNDI
$65.8M
$4K ﹤0.01%
+610
New +$3.21K
PCYO icon
132
Pure Cycle
PCYO
$261M
$4K ﹤0.01%
711
-51
-7% -$277
SRI icon
133
Stoneridge
SRI
$213M
$4K ﹤0.01%
334
-249
-43% -$3.08K
PGTI
134
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
477
-246
-34% -$2.48K
BFYT
135
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4K ﹤0.01%
320
-22
-6% -$248
CRAY
136
DELISTED
Cray, Inc.
CRAY
$4K ﹤0.01%
168
-168
-50% -$4.09K
VISL
137
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
GIMO
138
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
124
-9
-7% -$313
AEGR
139
DELISTED
Aegerion Pharmaceuticals
AEGR
$4K ﹤0.01%
49
-114
-70% -$9.66K
SAAS
140
DELISTED
inContact, Inc.
SAAS
$4K ﹤0.01%
556
-39
-7% -$333
AAPL icon
141
Apple
AAPL
$4.57T
– –
-682,304
Closed -$9.66M
AZZ icon
142
AZZ Inc
AZZ
$4.53B
– –
-3,832
Closed -$149K
BGFV
143
DELISTED
Big 5 Sporting Goods
BGFV
– –
-363
Closed -$8K
DHI icon
144
D.R. Horton
DHI
$42.3B
– –
-605,563
Closed -$12.9M
FDUS icon
145
Fidus Investment
FDUS
$771M
– –
-207
Closed -$4K
JWN
146
DELISTED
Nordstrom
JWN
– –
-271,628
Closed -$16.3M
LAB icon
147
Standard BioTools
LAB
$314M
– –
-10,345
Closed -$181K
MDXG icon
148
MiMedx Group
MDXG
$631M
– –
-920
Closed -$7K
OPCH icon
149
Option Care Health
OPCH
$3.56B
– –
-3,352
Closed -$221K
SRDX
150
DELISTED
Surmodics
SRDX
– –
-5,344
Closed -$106K
3 4 5
6
7

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Magee Thomson Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Magee Thomson Investment Partners held 165 positions worth $497M, up 13% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magee Thomson Investment Partners's Q3 2013 filing shows 27 new, 22 increased, 67 reduced and 25 closed positions. Its largest new stake was Splunk Inc: 228,624 shares worth $13.7M. The largest sale was Nordstrom, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Magee Thomson Investment Partners's largest Q3 2013 buy was Splunk Inc: 228,624 shares worth $13.7M.
  • Magee Thomson Investment Partners added most to Onity Group in Q3 2013, an estimated $5.43M increase.
  • Magee Thomson Investment Partners's biggest Q3 2013 reduction was MasTec, cutting an estimated $13.8M.
  • Magee Thomson Investment Partners fully exited Nordstrom in Q3 2013, selling an estimated $16.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 41% of its $497M portfolio in Q3 2013.
  • Magee Thomson Investment Partners opened 27 new positions and closed 25 in Q3 2013.
  • Magee Thomson Investment Partners's portfolio value rose 13% quarter-over-quarter to $497M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2013, filed 6 Nov 2013.