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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
+3.7%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$11.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
44.31%
Holding
174
New
28
Increased
42
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$10.5M
2
PANW icon
Palo Alto Networks
PANW
+$10.3M
3
WBMD
WebMD Health Corp.
WBMD
+$8.64M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.79M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$15.3M
2
ONIT
Onity Group
ONIT
+$12.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$11.9M
4
GTLS
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
151
Deckers Outdoor
DECK
$13.3B
– –
-16,332
Closed -$230K
DORM icon
152
Dorman Products
DORM
$4.08B
– –
-3,043
Closed -$171K
EEFT icon
153
Euronet Worldwide
EEFT
$2.67B
– –
-8,066
Closed -$387K
EGAN icon
154
eGain
EGAN
$202M
– –
-517
Closed -$6K
GTLS
155
DELISTED
Chart Industries
GTLS
– –
-117,083
Closed -$11.2M
JBHT icon
156
JB Hunt Transport Services
JBHT
$25.3B
– –
-153,816
Closed -$11.9M
MNKD icon
157
MannKind Corp
MNKD
$1.31B
– –
-2,117
Closed -$55K
MX icon
158
Magnachip Semiconductor
MX
$146M
– –
-251
Closed -$5K
PCYO icon
159
Pure Cycle
PCYO
$261M
– –
-796
Closed -$5K
PDFS icon
160
PDF Solutions
PDFS
$2.12B
– –
-344
Closed -$9K
RM icon
161
Regional Management Corp
RM
$306M
– –
-8,065
Closed -$273K
SOL
162
DELISTED
Emeren Group
SOL
– –
-233
Closed -$4K
SPSC icon
163
SPS Commerce
SPSC
$2.63B
– –
-162
Closed -$6K
SRI icon
164
Stoneridge
SRI
$211M
– –
-334
Closed -$4K
WOLF icon
165
Wolfspeed
WOLF
$1.69B
– –
-128,587
Closed -$8.04M
ONIT
166
Onity Group
ONIT
$328M
– –
-15,222
Closed -$12.7M
SEAC
167
DELISTED
Seachange International Inc
SEAC
– –
-1,083
Closed -$263K
GCAP
168
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-455
Closed -$4K
GNC
169
DELISTED
GNC Holdings, Inc.
GNC
– –
-262,334
Closed -$15.3M
LXFT
170
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-205
Closed -$8K
ELGX
171
DELISTED
Endologix Inc
ELGX
– –
-1,142
Closed -$200K
UNXL
172
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-386
Closed -$4K
BLOX
173
DELISTED
Infoblox Inc
BLOX
– –
-7,158
Closed -$236K
MONT
174
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-447
Closed -$8K
3 4 5 6
7

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Magee Thomson Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Magee Thomson Investment Partners held 174 positions worth $440M, down 2.6% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $15.4M in Q1 2014, closing 26 positions and reducing 31 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Magee Thomson Investment Partners opened a new position in Insulet worth $11.2M.

  • Magee Thomson Investment Partners's largest Q1 2014 buy was Insulet: 236,300 shares worth $11.2M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q1 2014, an estimated $7.79M increase.
  • Magee Thomson Investment Partners's biggest Q1 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $233K.
  • Magee Thomson Investment Partners fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $15.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $440M portfolio in Q1 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q1 2014.
  • Magee Thomson Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $440M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2014, filed 23 Apr 2014.