Magic Hat

Fund Price
182.27p
Days Change
0.0  0.0%
Benchmark
0.3%
Benchmark: FTSE 350 , Inception: 17th Feb '11, Ticker : BLI


To achieve above average capital over the FTSE350 and Magic Formula screen using a portfolio of 12 shares.


Valuation

Cash Balance£128,061.00
Equity Value£1,694,657.78
Total Value£1,822,718.78

Total Gains/Losses

Realised Gains/Losses £459,305.88
Unrealised Gains/Losses £363,439.09
Total £822,744.97

Performance vs FTSE 350 (rebased)

Returns (as of close Jul 26, 2017)

BLI Returns Quintile  FTSE 350
1 week 1.0% C 0.3%
1 month -1.0% E 0.1%
3 month -2.3% E 1.9%
6 month 14.9% B 4.9%
1 year 32.2% B 11.6%
2 year 20.9% C 13.2%
3 year 34.7% B 12.2%
5 year 67.2% B 39.7%
inception 82.3%
annualised 9.8%

Compliance

% Equity: (must be > 60% )93.0%

Largest Holding: (must be < 25% )11.4%

Num Stocks: ( 5 > between < 50 ) 12

For more info on compliance matters click here.

Asset Allocation


About the Manager


Mark Carter

I am a private investor living in Scotland. I am a computer programmer by trade.

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Recent BLI Activity

5th Jul LSL Property Services
bought 65,774@ 229.75
5th Jul Microgen
sold 89,072@ 315
5th Jun Epwin
bought 81,364@ 117
5th Jun KCOM
sold 104,018@ 92.25
6th Mar DFS Furniture
bought 44,164@ 247.75
6th Mar InterContinental Hotels
sold 2,891@ 3815
6th Feb Styles and Wood
bought 32,274@ 412
6th Feb Lamprell
sold 132,756@ 91.5
5th Jan XLMedia
bought 119,259@ 107
5th Jan Euromoney Institutional Investor
sold 12,368@ 1125
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Character £105.7 490p -2.0% 19,308 507p 94,609.2 -3,919 -4.0%
Dart £741.4 499.25p -0.2% 32,742 244.5p 163,464.4 +82,890 +102.9%
DFS Furniture £448.4 209.5p -1.2% 44,164 247.75p 92,523.6 -17,604 -16.0%
Epwin £137.6 96p -0.3% 81,364 117p 78,109.4 -17,706 -18.5%
Harvey Nash £71.6 96.13p -1.4% 123,765 65p 118,969.1 +37,999 +46.9%
Ibstock £998.9 247.5p 0.7% 68,202 154.2p 168,800.0 +62,949 +59.5%
LSL Property Services £248.1 245p 1.3% 65,774 229.75p 161,146.3 +9,048 +5.9%
RM £143.1 173p -0.1% 75,114 154.75p 129,947.2 +12,953 +11.1%
Somero Enterprises Inc £174.9 311.5p 0.2% 63,787 176p 198,696.5 +85,702 +75.8%
Styles and Wood £30.8 372.5p 5.2% 32,274 412p 120,220.7 -13,612 -10.2%
Wincanton £310.9 251.5p 0.2% 82,493 138.5p 207,469.9 +92,475 +80.4%
XLMedia £276.9 134.75p -0.6% 119,259 107p 160,701.5 +32,265 +25.1%
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