Magic Hat

Fund Price
184.05p
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 12 shares.


Valuation

Cash Balance£3.55
Equity Value£1,840,529.76
Total Value£1,840,533.31

Total Gains/Losses

Realised Gains/Losses £277,765.95
Unrealised Gains/Losses £562,793.07
Total £840,559.01

Performance vs FTSE 350 (rebased)

Returns (as of close Jun 23, 2017)

BLI Returns Quintile  FTSE 350
1 week 0.1% C -0.6%
1 month -4.1% E -0.9%
3 month 4.7% B 1.5%
6 month 20.7% B 5.8%
1 year 31.9% C 16.5%
2 year 28.5% B 8.8%
3 year 34.0% B 11.7%
5 year 70.0% B 40.8%
inception 84.1%
annualised 10.1%

Compliance

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

Largest Holding: (must be < 25% )15.3%

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 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
7th Nov '16 Somero Enterprises Inc
bought 63,787@ 176
7th Nov '16 GlaxoSmithKline
sold 7,436@ 1549.5
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Character £109.9 520p   19,308 507p 100,401.6 +1,874 +1.9%
Dart £889.7 600p 0.2% 32,742 244.5p 196,452.0 +115,877 +143.8%
DFS Furniture £445.3 210.5p -0.4% 44,164 247.75p 92,965.2 -17,163 -15.6%
Epwin £158.1 111p 0.9% 81,364 117p 90,314.0 -5,501 -5.7%
Harvey Nash £59.1 80.5p -1.1% 123,765 65p 99,630.8 +18,661 +23.0%
Ibstock £1,024 252p -1.1% 68,202 154.2p 171,869.0 +66,018 +62.4%
Microgen £192.5 316.5p   89,072 110p 281,912.9 +183,297 +185.9%
RM £143.6 173.75p 0.7% 75,114 154.75p 130,510.6 +13,517 +11.6%
Somero Enterprises Inc £161.1 286.5p 2.3% 63,787 176p 182,749.8 +69,755 +61.7%
Styles and Wood £27.2 312.5p 6.8% 32,274 412p 100,856.3 -32,977 -24.6%
Wincanton £360.9 289.75p -1.4% 82,493 138.5p 239,023.5 +124,028 +107.9%
XLMedia £258.5 129p 1.0% 119,259 107p 153,844.1 +25,407 +19.8%
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