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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
+12.39%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$45.1M
Cap. Flow
-$90.3M
Cap. Flow %
-19.97%
Top 10 Hldgs %
42.57%
Holding
173
New
33
Increased
25
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.8M
2
HAL icon
Halliburton
HAL
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$11M
4
HXL icon
Hexcel
HXL
+$10.1M
5
AAOI icon
Applied Optoelectronics
AAOI
+$208K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$13.1M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$13M
3
EBAY icon
eBay
EBAY
+$11.9M
4
TDG icon
TransDigm Group
TDG
+$10.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
126
Power Solutions International
PSIX
$925M
$6K ﹤0.01%
78
-74
-49% -$4.85K
PGTI
127
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
616
+139
+29% +$1.37K
VYNT
128
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$6K ﹤0.01%
3
-1
-25% -$2.16K
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
214
-58
-21% -$1.75K
STML
130
DELISTED
Stemline Therapeutics, Inc.
STML
$6K ﹤0.01%
+297
New +$7.92K
XCRA
131
DELISTED
Xcerra Corporation
XCRA
$6K ﹤0.01%
+884
New +$6.03K
DYAX
132
DELISTED
DYAX CORPORATION
DYAX
$6K ﹤0.01%
745
-576
-44% -$4.38K
SPDC
133
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$6K ﹤0.01%
+1,502
New +$5.7K
PFSW
134
DELISTED
PFSweb, Inc.
PFSW
$6K ﹤0.01%
+585
New +$4.51K
ATTU
135
DELISTED
Attunity Ltd
ATTU
$6K ﹤0.01%
+651
New +$5.87K
RSOL
136
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$6K ﹤0.01%
+1,764
New +$5.2K
ICAD
137
DELISTED
iCAD Inc
ICAD
$5K ﹤0.01%
+438
New +$3.95K
MX icon
138
Magnachip Semiconductor
MX
$145M
$5K ﹤0.01%
251
-138
-35% -$2.78K
PCYO icon
139
Pure Cycle
PCYO
$260M
$5K ﹤0.01%
796
+85
+12% +$524
CAMT icon
140
Camtek
CAMT
$7.31B
$4K ﹤0.01%
1,088
-1,278
-54% -$3.48K
SOL
141
DELISTED
Emeren Group
SOL
$4K ﹤0.01%
+233
New +$5.1K
SRI icon
142
Stoneridge
SRI
$211M
$4K ﹤0.01%
334
– –
GCAP
143
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
455
-67
-13% -$673
UNXL
144
DELISTED
Uni-Pixel, Inc.
UNXL
$4K ﹤0.01%
386
– –
CTIC
145
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
+204
New +$3.71K
AMBI
146
DELISTED
Ambit Biosciences Corp
AMBI
$3K ﹤0.01%
+291
New +$3.89K
AMRN
147
Amarin Corp
AMRN
$301M
– –
-42
Closed -$6K
EBAY icon
148
eBay
EBAY
$50.3B
– –
-506,618
Closed -$11.9M
FTI icon
149
TechnipFMC
FTI
$27.3B
– –
-316,882
Closed -$13.1M
IMOS
150
ChipMOS TECHNOLOGIES
IMOS
$1.82B
– –
-213
Closed -$4K
3 4 5
6
7

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Magee Thomson Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Magee Thomson Investment Partners held 173 positions worth $452M, down 9.1% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $90.3M in Q4 2013, closing 26 positions and reducing 58 holdings. Its most notable exit was TechnipFMC, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Johnson Controls International worth $12.8M.

  • Magee Thomson Investment Partners's largest Q4 2013 buy was Johnson Controls International: 238,972 shares worth $12.8M.
  • Magee Thomson Investment Partners added most to LifeLock, Inc. in Q4 2013, an estimated $77.9K increase.
  • Magee Thomson Investment Partners's biggest Q4 2013 reduction was Athenahealth, Inc., cutting an estimated $10.3M.
  • Magee Thomson Investment Partners fully exited TechnipFMC in Q4 2013, selling an estimated $13.1M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $452M portfolio in Q4 2013.
  • Magee Thomson Investment Partners opened 33 new positions and closed 26 in Q4 2013.
  • Magee Thomson Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $452M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.