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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
+12.39%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$45.1M
Cap. Flow
-$90.3M
Cap. Flow %
-19.97%
Top 10 Hldgs %
42.57%
Holding
173
New
33
Increased
25
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.8M
2
HAL icon
Halliburton
HAL
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$11M
4
HXL icon
Hexcel
HXL
+$10.1M
5
AAOI icon
Applied Optoelectronics
AAOI
+$208K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$13.1M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$13M
3
EBAY icon
eBay
EBAY
+$11.9M
4
TDG icon
TransDigm Group
TDG
+$10.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
151
Lifecore Biomedical
LFCR
$183M
– –
-461
Closed -$6K
MHO icon
152
M/I Homes
MHO
$3.71B
– –
-255
Closed -$6K
MODV
153
DELISTED
ModivCare
MODV
– –
-192
Closed -$6K
MTZ icon
154
MasTec
MTZ
$20.8B
– –
-7,058
Closed -$214K
PTCT icon
155
PTC Therapeutics
PTCT
$5.91B
– –
-287
Closed -$6K
RGEN icon
156
Repligen
RGEN
$9B
– –
-468
Closed -$6K
SANW
157
DELISTED
S&W Seed Co
SANW
– –
-35
Closed -$6K
TDG icon
158
TransDigm Group
TDG
$69.8B
– –
-75,908
Closed -$10.5M
BFYT
159
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-320
Closed -$4K
CRAY
160
DELISTED
Cray, Inc.
CRAY
– –
-168
Closed -$4K
VISL
161
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$4K
LKM
162
DELISTED
Link Motion Inc.
LKM
– –
-376
Closed -$9K
WEB
163
DELISTED
Web.com Group, Inc.
WEB
– –
-158
Closed -$5K
NSM
164
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,537
Closed -$255K
GIMO
165
DELISTED
Gigamon Inc.
GIMO
– –
-124
Closed -$4K
PRXL
166
DELISTED
Parexel International Corp
PRXL
– –
-5,949
Closed -$298K
AEGR
167
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-49
Closed -$4K
SAAS
168
DELISTED
inContact, Inc.
SAAS
– –
-556
Closed -$4K
SGI
169
DELISTED
Silicon Graphics Intl.
SGI
– –
-17,588
Closed -$284K
RYL
170
DELISTED
RYLAND GROUP INC
RYL
– –
-4,618
Closed -$188K
NPSP
171
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-408,843
Closed -$13M
SNTS
172
DELISTED
SANTARUS INC
SNTS
– –
-6,050
Closed -$138K
RPTP
173
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-346
Closed -$6K
3 4 5 6
7

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Magee Thomson Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Magee Thomson Investment Partners held 173 positions worth $452M, down 9.1% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $90.3M in Q4 2013, closing 26 positions and reducing 58 holdings. Its most notable exit was TechnipFMC, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Johnson Controls International worth $12.8M.

  • Magee Thomson Investment Partners's largest Q4 2013 buy was Johnson Controls International: 238,972 shares worth $12.8M.
  • Magee Thomson Investment Partners added most to LifeLock, Inc. in Q4 2013, an estimated $77.9K increase.
  • Magee Thomson Investment Partners's biggest Q4 2013 reduction was Athenahealth, Inc., cutting an estimated $10.3M.
  • Magee Thomson Investment Partners fully exited TechnipFMC in Q4 2013, selling an estimated $13.1M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $452M portfolio in Q4 2013.
  • Magee Thomson Investment Partners opened 33 new positions and closed 26 in Q4 2013.
  • Magee Thomson Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $452M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.