We are live on ! Find out more
MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$3.67M
Cap. Flow
-$18.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
43.26%
Holding
186
New
41
Increased
31
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.9M
2
MA icon
Mastercard
MA
+$3.57M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.38M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$11M
2
CIVI
Civitas Resources
CIVI
+$9.79M
3
GILD icon
Gilead Sciences
GILD
+$7.52M
4
WBMD
WebMD Health Corp.
WBMD
+$7.26M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.89M

Sector Composition

Rank Sector Weight
1 Healthcare 30.25%
2 Technology 27.86%
3 Communication Services 12.84%
4 Consumer Discretionary 12.29%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCD
151
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4K ﹤0.01%
274
-196
-42% -$2.42K
GIG
152
DELISTED
GigPeak, Inc.
GIG
$4K ﹤0.01%
3,343
– –
HPJ
153
DELISTED
Highpower International Inc
HPJ
$4K ﹤0.01%
910
+299
+49% +$1.78K
PXLW icon
154
Pixelworks
PXLW
$40.6M
$3K ﹤0.01%
47
– –
LITS
155
Lite Strategy Inc
LITS
$31.6M
$1K ﹤0.01%
+25
New +$3.29K
BLDR icon
156
Builders FirstSource
BLDR
$7.8B
– –
-32,061
Closed -$175K
CAMT icon
157
Camtek
CAMT
$6.98B
– –
-1,254
Closed -$5K
CIVI
158
DELISTED
Civitas Resources
CIVI
– –
-1,543
Closed -$9.79M
CNTY icon
159
Century Casinos
CNTY
$33.5M
– –
-1,064
Closed -$5K
KNDI
160
Kandi Technologies Group
KNDI
$70.3M
– –
-401
Closed -$5K
MEI icon
161
Methode Electronics
MEI
$585M
– –
-5,616
Closed -$208K
MXL icon
162
MaxLinear
MXL
$6.37B
– –
-655
Closed -$4K
NGS icon
163
Natural Gas Services Group
NGS
$469M
– –
-177
Closed -$4K
NNBR icon
164
NN Inc
NNBR
$298M
– –
-245
Closed -$7K
REI icon
165
Ring Energy
REI
$333M
– –
-328
Closed -$5K
SQNS
166
Sequans Communications SA
SQNS
$41.8M
– –
-647
Closed -$128K
TRAK icon
167
ReposiTrak
TRAK
$158M
– –
-596
Closed -$5K
ENSV
168
DELISTED
Enservco Corp.
ENSV
– –
-89
Closed -$5K
SDPI
169
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-635
Closed -$4K
VYNT
170
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-3
Closed -$4K
AXAS
171
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,250
Closed -$133K
XCRA
172
DELISTED
Xcerra Corporation
XCRA
– –
-795
Closed -$8K
GST
173
DELISTED
Gastar Exploration Inc.
GST
– –
-677
Closed -$4K
WBMD
174
DELISTED
WebMD Health Corp.
WBMD
– –
-173,600
Closed -$7.26M
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
– –
-181,671
Closed -$11M
4 5 6
7
8

Similar funds

IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Magee Thomson Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Magee Thomson Investment Partners held 186 positions worth $402M, down 0.9% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $18.5M in Q4 2014, closing 31 positions and reducing 36 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Magee Thomson Investment Partners opened a new position in Celgene Corp worth $11.6M.

  • Magee Thomson Investment Partners's largest Q4 2014 buy was Celgene Corp: 103,550 shares worth $11.6M.
  • Magee Thomson Investment Partners added most to Mastercard in Q4 2014, an estimated $3.57M increase.
  • Magee Thomson Investment Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $7.52M.
  • Magee Thomson Investment Partners fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $11M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $402M portfolio in Q4 2014.
  • Magee Thomson Investment Partners opened 41 new positions and closed 31 in Q4 2014.
  • Magee Thomson Investment Partners's portfolio value fell 0.9% quarter-over-quarter to $402M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2014, filed 15 Jan 2015.