Magic Hat

Fund Price
187.90p
Days Change
0.0  0.0%
Benchmark
-0.4%
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£5.48
Equity Value£1,879,034.36
Total Value£1,879,039.85

Total Gains/Losses

Realised Gains/Losses £298,949.28
Unrealised Gains/Losses £580,116.67
Total £879,065.94

Performance vs FTSE 350 (rebased)

Returns (as of close Apr 28, 2017)

BLI Returns Quintile  FTSE 350
1 week 3.7% A 1.3%
1 month 6.1% A -1.0%
3 month 18.2% A 1.5%
6 month 36.7% A* 4.3%
1 year 29.9% B 14.2%
2 year 36.4% B 3.9%
3 year 35.4% B 10.1%
5 year 68.8% B 30.8%
inception 87.9%
annualised 10.7%

Compliance

% Equity: (must be > 60% )100.0%

Largest Holding: (must be < 25% )15.2%

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.

Follow

Recent BLI Activity

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
7th Nov '16 Somero Enterprises Inc
bought 63,787@ 176
7th Nov '16 GlaxoSmithKline
sold 7,436@ 1549.5
8th Sep '16 Harvey Nash
bought 123,765@ 65
8th Sep '16 Creston
sold 78,728@ 103
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Character £103.1 487.5p 2.6% 19,308 507p 94,126.5 -4,401 -4.5%
Dart £902.1 608.5p 1.8% 32,742 244.5p 199,235.1 +118,660 +147.3%
DFS Furniture £584.2 274.25p 0.6% 44,164 247.75p 121,119.8 +10,992 +10.0%
Harvey Nash £54.0 73.5p 2.1% 123,765 65p 90,967.3 +9,997 +12.3%
Ibstock £930.5 229p 0.9% 68,202 154.2p 156,182.6 +50,332 +47.5%
KCOM £457.2 88.5p -0.6% 104,018 111.75p 92,055.9 -24,940 -21.3%
Microgen £194.8 320.5p 1.4% 89,072 110p 285,475.8 +186,860 +189.5%
RM £146.8 177.63p -1.3% 75,114 154.75p 133,421.2 +16,427 +14.0%
Somero Enterprises Inc £185 329p -1.1% 63,787 176p 209,859.2 +96,864 +85.7%
Styles and Wood £36.3 417.5p -0.6% 32,274 412p 134,744.0 +911 +0.7%
Wincanton £341.5 276p 0.9% 82,493 138.5p 227,680.7 +112,686 +98.0%
XLMedia £225.4 112.5p 0.4% 119,259 107p 134,166.4 +5,729 +4.5%
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis