Magic Hat

Fund Price
169.07p
Days Change
0.0  0.0%
Benchmark
0.2%
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 about 12 shares. (updated 19-Dec-2013: http://is.gd/tNqpT7)


Valuation

Cash Balance£6.82
Equity Value£1,690,652.61
Total Value£1,690,659.43

Total Gains/Losses

Realised Gains/Losses £282,319.06
Unrealised Gains/Losses £408,366.91
Total £690,685.98

Performance vs FTSE 350 (rebased)

Returns (as of close Feb 22, 2017)

BLI Returns Quintile  FTSE 350
1 week 2.2% A -0.2%
1 month 7.0% A 1.7%
3 month 16.8% A 6.8%
6 month 17.6% B 6.5%
1 year 23.7% C 19.9%
2 year 19.7% C 6.2%
3 year 19.7% B 7.8%
5 year 50.6% B 28.5%
inception 69.1%
annualised 9.1%

Compliance

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

Largest Holding: (must be < 25% )13.9%

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

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
5th Aug '16 Ibstock
bought 68,202@ 154.2
5th Aug '16 Air Partner
sold 21,862@ 380
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Character £115.2 545p   19,308 507p 105,228.6 +6,701 +6.8%
Dart £777.5 530p 1.0% 32,742 244.5p 173,532.6 +92,958 +115.4%
Harvey Nash £45.5 61.63p -0.6% 123,765 65p 76,270.2 -4,700 -5.8%
Ibstock £804.1 197p -0.5% 68,202 154.2p 134,357.9 +28,507 +26.9%
InterContinental Hotels £7,662 3770p -2.8% 2,891 3212.41p 108,990.7 +15,495 +16.6%
KCOM £470.1 92p 1.1% 104,018 111.75p 95,696.6 -21,299 -18.2%
Microgen £137.4 227.5p -0.7% 89,072 110p 202,638.8 +104,023 +105.5%
RM £150.1 179.5p -1.2% 75,114 154.75p 134,829.6 +17,836 +15.2%
Somero Enterprises Inc £144.7 257.5p   63,787 176p 164,251.5 +51,257 +45.4%
Styles and Wood £35.8 412.5p   32,274 412p 133,130.3 -703 -0.5%
Wincanton £355.8 285.25p -0.8% 82,493 138.5p 235,311.3 +120,316 +104.6%
XLMedia £209.4 106p 1.4% 119,259 107p 126,414.5 -2,022 -1.6%
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