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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
+10.68%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11.1M
Cap. Flow
-$22.1M
Cap. Flow %
-5.34%
Top 10 Hldgs %
44.15%
Holding
174
New
18
Increased
23
Reduced
44
Closed
75

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.2M
3
ACHC icon
Acadia Healthcare
ACHC
+$9.33M
4
AKRX
Akorn Inc
AKRX
+$8.96M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
PODD icon
Insulet
PODD
+$9.61M
3
GILD icon
Gilead Sciences
GILD
+$7.9M
4
HAL icon
Halliburton
HAL
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
126
Saia
SAIA
$9.72B
– –
-4,637
Closed -$257K
SKX
127
DELISTED
Skechers
SKX
– –
-8,166
Closed -$151K
THO icon
128
Thor Industries
THO
$4.14B
– –
-4,436
Closed -$248K
VNCE icon
129
Vince Holding Corp
VNCE
$86.8M
– –
-434
Closed -$112K
XOMA
130
DELISTED
Xoma
XOMA
– –
-662
Closed -$48K
ARQ icon
131
Arq
ARQ
$89.3M
– –
-6,351
Closed -$146K
PSIX
132
Power Solutions International
PSIX
$942M
– –
-83
Closed -$4K
CMRX
133
DELISTED
Chimerix, Inc.
CMRX
– –
-4,537
Closed -$183K
ENZ
134
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,285
Closed -$5K
PFIE
135
DELISTED
Profire Energy, Inc
PFIE
– –
-1,733
Closed -$4K
TWOU
136
DELISTED
2U Inc
TWOU
– –
-266
Closed -$157K
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,327
Closed -$85K
CAMP
138
DELISTED
CalAmp Corp.
CAMP
– –
-513
Closed -$216K
NSTG
139
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8,167
Closed -$113K
ACGN
140
DELISTED
Aceragen Inc
ACGN
– –
-107
Closed -$64K
OIG
141
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-609
Closed -$182K
ZEN
142
DELISTED
ZENDESK INC
ZEN
– –
-6,149
Closed -$151K
HSTO
143
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-3
Closed -$5K
GWPH
144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-826
Closed -$55K
EIGI
145
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,291
Closed -$208K
ENT
146
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-716
Closed -$244K
MINI
147
DELISTED
Mobile Mini Inc
MINI
– –
-4,896
Closed -$199K
SRCI
148
DELISTED
SRC Energy Inc
SRCI
– –
-11,795
Closed -$149K
WAGE
149
DELISTED
WageWorks, Inc.
WAGE
– –
-5,191
Closed -$335K
INSY
150
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-7,260
Closed -$154K
3 4 5
6
7

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Magee Thomson Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Magee Thomson Investment Partners held 174 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $22.1M in Q1 2015, closing 75 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Starbucks worth $12.9M.

  • Magee Thomson Investment Partners's largest Q1 2015 buy was Starbucks: 272,660 shares worth $12.9M.
  • Magee Thomson Investment Partners added most to Acadia Healthcare in Q1 2015, an estimated $9.33M increase.
  • Magee Thomson Investment Partners's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $7.9M.
  • Magee Thomson Investment Partners fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $15.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $413M portfolio in Q1 2015.
  • Magee Thomson Investment Partners opened 18 new positions and closed 75 in Q1 2015.
  • Magee Thomson Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.