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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
+23.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$57M
Cap. Flow
-$14.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.4%
Holding
165
New
27
Increased
22
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
NOW icon
ServiceNow
NOW
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$16.3M
2
MTZ icon
MasTec
MTZ
+$13.8M
3
DHI icon
D.R. Horton
DHI
+$12.9M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
151
DELISTED
Performant Healthcare Inc
PHLT
– –
-595
Closed -$7K
CONN
152
DELISTED
Conn's Inc.
CONN
– –
-7,161
Closed -$372K
CTG
153
DELISTED
Computer Task Group, Inc.
CTG
– –
-8,957
Closed -$207K
INFI
154
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,412
Closed -$23K
CNR
155
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,936
Closed -$168K
XONE
156
DELISTED
The ExOne Company
XONE
– –
-150
Closed -$9K
SPRT
157
DELISTED
support.com, Inc.
SPRT
– –
-338
Closed -$4K
ACHN
158
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-584
Closed -$4K
HSNI
159
DELISTED
HSN, Inc.
HSNI
– –
-4,023
Closed -$216K
PLPM
160
DELISTED
Planet Payment, Inc
PLPM
– –
-1,609
Closed -$4K
XXIA
161
DELISTED
Ixia
XXIA
– –
-7,965
Closed -$147K
CIMT
162
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-567
Closed -$4K
FIRE
163
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-3,226
Closed -$180K
CEMI
164
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-931
Closed -$4K
ARMH
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-266,428
Closed -$9.65M
3 4 5 6
7

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Magee Thomson Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Magee Thomson Investment Partners held 165 positions worth $497M, up 13% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magee Thomson Investment Partners's Q3 2013 filing shows 27 new, 22 increased, 67 reduced and 25 closed positions. Its largest new stake was Splunk Inc: 228,624 shares worth $13.7M. The largest sale was Nordstrom, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Magee Thomson Investment Partners's largest Q3 2013 buy was Splunk Inc: 228,624 shares worth $13.7M.
  • Magee Thomson Investment Partners added most to Onity Group in Q3 2013, an estimated $5.43M increase.
  • Magee Thomson Investment Partners's biggest Q3 2013 reduction was MasTec, cutting an estimated $13.8M.
  • Magee Thomson Investment Partners fully exited Nordstrom in Q3 2013, selling an estimated $16.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 41% of its $497M portfolio in Q3 2013.
  • Magee Thomson Investment Partners opened 27 new positions and closed 25 in Q3 2013.
  • Magee Thomson Investment Partners's portfolio value rose 13% quarter-over-quarter to $497M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2013, filed 6 Nov 2013.