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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
+6.38%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$3.67M
Cap. Flow
-$18.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
43.26%
Holding
186
New
41
Increased
31
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.9M
2
MA icon
Mastercard
MA
+$3.57M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.38M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$11M
2
CIVI
Civitas Resources
CIVI
+$9.79M
3
GILD icon
Gilead Sciences
GILD
+$7.52M
4
WBMD
WebMD Health Corp.
WBMD
+$7.26M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.89M

Sector Composition

Rank Sector Weight
1 Healthcare 30.25%
2 Technology 27.86%
3 Communication Services 12.84%
4 Consumer Discretionary 12.29%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTC
126
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
+286
New +$5.82K
HSTO
127
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
3
– –
SQBG
128
DELISTED
Sequential Brands Group, Inc.
SQBG
$5K ﹤0.01%
+11
New +$5.4K
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
297
– –
TNAV
130
DELISTED
Telenav Inc.
TNAV
$5K ﹤0.01%
+851
New +$5.55K
BSTC
131
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
+125
New +$4.77K
GCAP
132
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
+700
New +$5.69K
ADYX
133
DELISTED
Adynxx Inc
ADYX
$5K ﹤0.01%
+15
New +$4.12K
ACW
134
DELISTED
Accuride Corp
ACW
$5K ﹤0.01%
1,056
-76
-7% -$343
XNPT
135
DELISTED
XENOPORT, INC.
XNPT
$5K ﹤0.01%
+525
New +$3.86K
NOR
136
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5K ﹤0.01%
+202
New +$5.45K
CTP
137
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$5K ﹤0.01%
+374
New +$6.53K
PFSW
138
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
421
-185
-31% -$2.04K
AAOI icon
139
Applied Optoelectronics
AAOI
$10.9B
$4K ﹤0.01%
391
-13,102
-97% -$167K
AFMD
140
DELISTED
Affimed
AFMD
$4K ﹤0.01%
+51
New +$2.9K
DMRC icon
141
Digimarc Corp
DMRC
$178M
$4K ﹤0.01%
+121
New +$3.24K
MPAA icon
142
Motorcar Parts of America
MPAA
$262M
$4K ﹤0.01%
117
-25
-18% -$754
SPNS
143
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
609
– –
UPLD icon
144
Upland Software
UPLD
$15.7M
$4K ﹤0.01%
+44
New +$4.62K
USLM icon
145
United States Lime & Minerals
USLM
$3.42B
$4K ﹤0.01%
+270
New +$3.67K
PSIX
146
Power Solutions International
PSIX
$940M
$4K ﹤0.01%
83
– –
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
$4K ﹤0.01%
1,733
– –
DSPG
148
DELISTED
DSP Group Inc
DSPG
$4K ﹤0.01%
+378
New +$3.89K
USCR
149
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
+153
New +$4.03K
STML
150
DELISTED
Stemline Therapeutics, Inc.
STML
$4K ﹤0.01%
260
– –
4 5
6
7 8

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Magee Thomson Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Magee Thomson Investment Partners held 186 positions worth $402M, down 0.9% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $18.5M in Q4 2014, closing 31 positions and reducing 36 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Magee Thomson Investment Partners opened a new position in Celgene Corp worth $11.6M.

  • Magee Thomson Investment Partners's largest Q4 2014 buy was Celgene Corp: 103,550 shares worth $11.6M.
  • Magee Thomson Investment Partners added most to Mastercard in Q4 2014, an estimated $3.57M increase.
  • Magee Thomson Investment Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $7.52M.
  • Magee Thomson Investment Partners fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $11M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $402M portfolio in Q4 2014.
  • Magee Thomson Investment Partners opened 41 new positions and closed 31 in Q4 2014.
  • Magee Thomson Investment Partners's portfolio value fell 0.9% quarter-over-quarter to $402M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2014, filed 15 Jan 2015.