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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
+10.68%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11.1M
Cap. Flow
-$22.1M
Cap. Flow %
-5.34%
Top 10 Hldgs %
44.15%
Holding
174
New
18
Increased
23
Reduced
44
Closed
75

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.2M
3
ACHC icon
Acadia Healthcare
ACHC
+$9.33M
4
AKRX
Akorn Inc
AKRX
+$8.96M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
PODD icon
Insulet
PODD
+$9.61M
3
GILD icon
Gilead Sciences
GILD
+$7.9M
4
HAL icon
Halliburton
HAL
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
151
DELISTED
Integrated Device Technology I
IDTI
– –
-15,222
Closed -$298K
KERX
152
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-7,057
Closed -$99K
REIS
153
DELISTED
Reis, Inc.
REIS
– –
-12,918
Closed -$337K
CALD
154
DELISTED
Callidus Software, Inc.
CALD
– –
-9,375
Closed -$154K
CUDA
155
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-6,371
Closed -$229K
MACK
156
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,128
Closed -$99K
NVDQ
157
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-9,275
Closed -$155K
LOCK
158
DELISTED
LifeLock, Inc.
LOCK
– –
-17,108
Closed -$316K
MKTO
159
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-4,597
Closed -$151K
CSCD
160
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-274
Closed -$4K
TXTR
161
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-6,985
Closed -$199K
GIG
162
DELISTED
GigPeak, Inc.
GIG
– –
-3,343
Closed -$4K
RENT
163
DELISTED
RENTRAK CORP
RENT
– –
-3,593
Closed -$262K
NOR
164
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-202
Closed -$5K
CTP
165
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-374
Closed -$5K
MVNR
166
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-469
Closed -$6K
VTSS
167
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,793
Closed -$7K
RFMD
168
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-29,737
Closed -$493K
HPJ
169
DELISTED
Highpower International Inc
HPJ
– –
-910
Closed -$4K
ORBC
170
DELISTED
ORBCOMM, Inc.
ORBC
– –
-32,660
Closed -$214K
GFN
171
DELISTED
General Finance Corporation
GFN
– –
-16,030
Closed -$159K
EFII
172
DELISTED
Electronics for Imaging
EFII
– –
-3,427
Closed -$148K
CKEC
173
DELISTED
Carmike Cinemas Inc
CKEC
– –
-4,133
Closed -$108K
ENV
174
DELISTED
ENVESTNET, INC.
ENV
– –
-3,629
Closed -$179K
3 4 5 6
7

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Magee Thomson Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Magee Thomson Investment Partners held 174 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $22.1M in Q1 2015, closing 75 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Starbucks worth $12.9M.

  • Magee Thomson Investment Partners's largest Q1 2015 buy was Starbucks: 272,660 shares worth $12.9M.
  • Magee Thomson Investment Partners added most to Acadia Healthcare in Q1 2015, an estimated $9.33M increase.
  • Magee Thomson Investment Partners's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $7.9M.
  • Magee Thomson Investment Partners fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $15.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $413M portfolio in Q1 2015.
  • Magee Thomson Investment Partners opened 18 new positions and closed 75 in Q1 2015.
  • Magee Thomson Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.