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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
+4.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$30.9M
Cap. Flow
-$42.6M
Cap. Flow %
-10.41%
Top 10 Hldgs %
42.93%
Holding
176
New
28
Increased
22
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$10.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.04M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$4.79M
4
GFN
General Finance Corporation
GFN
+$141K
5
EFII
Electronics for Imaging
EFII
+$138K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$17M
2
AGN
Allergan plc
AGN
+$12.4M
3
MA icon
Mastercard
MA
+$9.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 19.86%
3 Industrials 18.33%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
151
Axcelis
ACLS
$4.15B
– –
-1,160
Closed -$10K
CCOI icon
152
Cogent Communications
CCOI
$632M
– –
-5,444
Closed -$194K
CYTK icon
153
Cytokinetics
CYTK
$10.6B
– –
-581
Closed -$6K
EGHT icon
154
8x8 Inc
EGHT
$311M
– –
-19,019
Closed -$206K
EXTR icon
155
Extreme Networks
EXTR
$3.44B
– –
-41,843
Closed -$243K
FC icon
156
Franklin Covey
FC
$242M
– –
-317
Closed -$6K
HIMX
157
Himax Technologies
HIMX
$2.35B
– –
-12,100
Closed -$140K
LVS icon
158
Las Vegas Sands
LVS
$30.6B
– –
-210,900
Closed -$17M
NEON icon
159
Neonode
NEON
$15.9M
– –
-94
Closed -$6K
NGVC icon
160
Vitamin Cottage Natural Grocers
NGVC
$745M
– –
-159
Closed -$6K
OPY icon
161
Oppenheimer Holdings
OPY
$1.25B
– –
-265
Closed -$8K
NSLR
162
Neostellar Capital Corp
NSLR
$290M
– –
-919
Closed -$6K
TBBK icon
163
The Bancorp
TBBK
$3B
– –
-17,974
Closed -$337K
DXYN
164
DELISTED
Dixie Group Inc
DXYN
– –
-705
Closed -$12K
PGTI
165
DELISTED
PGT, Inc.
PGTI
– –
-731
Closed -$9K
ANFI
166
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-15,416
Closed -$262K
IMPV
167
DELISTED
Imperva, Inc.
IMPV
– –
-6,654
Closed -$372K
DWCH
168
DELISTED
Datawatch Corp
DWCH
– –
-2,288
Closed -$62K
SCMP
169
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-20,567
Closed -$148K
ENZY
170
DELISTED
Enzymotec Ltd
ENZY
– –
-5,450
Closed -$119K
EXAR
171
DELISTED
Exar Corporation
EXAR
– –
-10,082
Closed -$120K
TEAR
172
DELISTED
TearLab Corporation
TEAR
– –
-2,200
Closed -$149K
POWR
173
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-18,759
Closed -$441K
SPDC
174
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-1,502
Closed -$6K
QTWW
175
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-989
Closed -$10K
4 5 6
7
8

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PAM
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LWM
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KKAMG
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Magee Thomson Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Magee Thomson Investment Partners held 176 positions worth $409M, down 7% from $440M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $42.6M in Q2 2014, closing 26 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magee Thomson Investment Partners opened a new position in Cavium, Inc. worth $11.4M.

  • Magee Thomson Investment Partners's largest Q2 2014 buy was Cavium, Inc.: 229,500 shares worth $11.4M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q2 2014, an estimated $4.79M increase.
  • Magee Thomson Investment Partners's biggest Q2 2014 reduction was Allergan plc, cutting an estimated $12.4M.
  • Magee Thomson Investment Partners fully exited Las Vegas Sands in Q2 2014, selling an estimated $17M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $409M portfolio in Q2 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q2 2014.
  • Magee Thomson Investment Partners's portfolio value fell 7% quarter-over-quarter to $409M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2014, filed 29 Jul 2014.