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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
+4.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$30.9M
Cap. Flow
-$42.6M
Cap. Flow %
-10.41%
Top 10 Hldgs %
42.93%
Holding
176
New
28
Increased
22
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$10.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.04M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$4.79M
4
GFN
General Finance Corporation
GFN
+$141K
5
EFII
Electronics for Imaging
EFII
+$138K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$17M
2
AGN
Allergan plc
AGN
+$12.4M
3
MA icon
Mastercard
MA
+$9.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 19.86%
3 Industrials 18.33%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
126
DELISTED
GTT Communications, Inc.
GTT
$6K ﹤0.01%
624
+75
+14% +$782
MNTX
127
DELISTED
Manitex International, Inc.
MNTX
$6K ﹤0.01%
382
-2
-0.5% -$33
PQUE
128
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6K ﹤0.01%
+718
New +$6K
ETRM
129
DELISTED
EnteroMedics Inc.
ETRM
$6K ﹤0.01%
3
+1
+50% +$1.87K
NVMI
130
Nova
NVMI
$12.8B
$5K ﹤0.01%
+408
New +$4.42K
CGRN
131
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
16
– –
HYGS
132
DELISTED
Hydrogenics Corp
HYGS
$5K ﹤0.01%
269
-1
-0.4% -$19
RSOL
133
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$5K ﹤0.01%
1,688
-8
-0.5% -$24
ACIC icon
134
American Coastal Insurance
ACIC
$531M
$4K ﹤0.01%
280
-148
-35% -$2.41K
CAMT icon
135
Camtek
CAMT
$6.89B
$4K ﹤0.01%
1,082
-6
-0.6% -$20
DQ
136
Daqo New Energy
DQ
$899M
$4K ﹤0.01%
715
-5
-0.7% -$34
ICAD
137
DELISTED
iCAD Inc
ICAD
$4K ﹤0.01%
597
-3
-0.5% -$22
PSIX
138
Power Solutions International
PSIX
$759M
$4K ﹤0.01%
62
-16
-21% -$1.23K
SDPI
139
DELISTED
Superior Drilling Products Inc.
SDPI
$4K ﹤0.01%
+719
New +$4.21K
NBSE
140
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4K ﹤0.01%
+1
New +$3.77K
NPTN
141
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
1,056
-5
-0.5% -$26
HSTO
142
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
2
– –
CXDC
143
DELISTED
China XD Plastics Company Limited
CXDC
$4K ﹤0.01%
+494
New +$4.08K
DZSI
144
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
314
-2
-0.6% -$32
STML
145
DELISTED
Stemline Therapeutics, Inc.
STML
$4K ﹤0.01%
295
-2
-0.7% -$31
ACW
146
DELISTED
Accuride Corp
ACW
$4K ﹤0.01%
+978
New +$4.99K
ADEP
147
DELISTED
Adept Technology Inc
ADEP
$4K ﹤0.01%
401
-2
-0.5% -$26
PFSW
148
DELISTED
PFSweb, Inc.
PFSW
$4K ﹤0.01%
582
-3
-0.5% -$24
ATTU
149
DELISTED
Attunity Ltd
ATTU
$4K ﹤0.01%
586
-202
-26% -$1.77K
AMBI
150
DELISTED
Ambit Biosciences Corp
AMBI
$2K ﹤0.01%
289
-2
-0.7% -$14
4 5
6
7 8

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Magee Thomson Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Magee Thomson Investment Partners held 176 positions worth $409M, down 7% from $440M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $42.6M in Q2 2014, closing 26 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magee Thomson Investment Partners opened a new position in Cavium, Inc. worth $11.4M.

  • Magee Thomson Investment Partners's largest Q2 2014 buy was Cavium, Inc.: 229,500 shares worth $11.4M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q2 2014, an estimated $4.79M increase.
  • Magee Thomson Investment Partners's biggest Q2 2014 reduction was Allergan plc, cutting an estimated $12.4M.
  • Magee Thomson Investment Partners fully exited Las Vegas Sands in Q2 2014, selling an estimated $17M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $409M portfolio in Q2 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q2 2014.
  • Magee Thomson Investment Partners's portfolio value fell 7% quarter-over-quarter to $409M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2014, filed 29 Jul 2014.