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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
+3.7%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$11.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
44.31%
Holding
174
New
28
Increased
42
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$10.5M
2
PANW icon
Palo Alto Networks
PANW
+$10.3M
3
WBMD
WebMD Health Corp.
WBMD
+$8.64M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.79M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$15.3M
2
ONIT
Onity Group
ONIT
+$12.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$11.9M
4
GTLS
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
126
Kandi Technologies Group
KNDI
$65.5M
$6K ﹤0.01%
414
-381
-48% -$5.72K
NEON icon
127
Neonode
NEON
$16.2M
$6K ﹤0.01%
94
– –
NGVC icon
128
Vitamin Cottage Natural Grocers
NGVC
$654M
$6K ﹤0.01%
159
– –
SPNS
129
DELISTED
Sapiens International
SPNS
$6K ﹤0.01%
692
-337
-33% -$2.55K
NSLR
130
Neostellar Capital Corp
NSLR
$254M
$6K ﹤0.01%
919
+180
+24% +$1.45K
TRAK icon
131
ReposiTrak
TRAK
$159M
$6K ﹤0.01%
581
-147
-20% -$1.38K
PSIX
132
Power Solutions International
PSIX
$942M
$6K ﹤0.01%
78
– –
ENZ
133
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
+1,724
New +$5.91K
CGRN
134
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
16
-13
-45% -$4.65K
DZSI
135
DELISTED
DZS Inc. Common Stock
DZSI
$6K ﹤0.01%
316
– –
STML
136
DELISTED
Stemline Therapeutics, Inc.
STML
$6K ﹤0.01%
297
– –
DYAX
137
DELISTED
DYAX CORPORATION
DYAX
$6K ﹤0.01%
588
-157
-21% -$1.43K
SPDC
138
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$6K ﹤0.01%
1,502
– –
GTT
139
DELISTED
GTT Communications, Inc.
GTT
$6K ﹤0.01%
+549
New +$5.51K
EMKR
140
DELISTED
Emcore Corp
EMKR
$6K ﹤0.01%
134
-59
-31% -$2.92K
MNTX
141
DELISTED
Manitex International, Inc.
MNTX
$6K ﹤0.01%
384
-138
-26% -$2.06K
PFSW
142
DELISTED
PFSweb, Inc.
PFSW
$6K ﹤0.01%
585
– –
RSOL
143
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$6K ﹤0.01%
1,696
-68
-4% -$266
CAMT icon
144
Camtek
CAMT
$7.25B
$4K ﹤0.01%
1,088
– –
HSTO
145
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
+2
New +$4.18K
TLGT
146
DELISTED
Teligent, Inc
TLGT
$4K ﹤0.01%
+78
New +$3.14K
ETRM
147
DELISTED
EnteroMedics Inc.
ETRM
$4K ﹤0.01%
+2
New +$4.74K
AMBI
148
DELISTED
Ambit Biosciences Corp
AMBI
$3K ﹤0.01%
291
– –
ABG icon
149
Asbury Automotive
ABG
$3.85B
– –
-5,378
Closed -$289K
EFOR
150
Everforth Inc
EFOR
$1.32B
– –
-4,436
Closed -$156K
3 4 5
6
7

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Magee Thomson Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Magee Thomson Investment Partners held 174 positions worth $440M, down 2.6% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $15.4M in Q1 2014, closing 26 positions and reducing 31 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Magee Thomson Investment Partners opened a new position in Insulet worth $11.2M.

  • Magee Thomson Investment Partners's largest Q1 2014 buy was Insulet: 236,300 shares worth $11.2M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q1 2014, an estimated $7.79M increase.
  • Magee Thomson Investment Partners's biggest Q1 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $233K.
  • Magee Thomson Investment Partners fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $15.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $440M portfolio in Q1 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q1 2014.
  • Magee Thomson Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $440M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2014, filed 23 Apr 2014.