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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
+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
BDBD
176
DELISTED
BOULDER BRANDS INC
BDBD
– –
-9,273
Closed -$126K
QLTY
177
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-576
Closed -$8K
BALT
178
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-758
Closed -$4K
CJES
179
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-8,669
Closed -$265K
CODE
180
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-6,313
Closed -$145K
DRTX
181
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-5,022
Closed -$63K
AMBI
182
DELISTED
Ambit Biosciences Corp
AMBI
– –
-426
Closed -$7K
ARCW
183
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-14,308
Closed -$225K
HYGS
184
DELISTED
Hydrogenics Corp
HYGS
– –
-237
Closed -$4K
MOVE
185
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-14,632
Closed -$306K
PQUE
186
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-634
Closed -$4K
4 5 6 7
8

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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.