Magic Hat

Fund Price
190.25p
Days Change
-1.7  -0.9%
Benchmark
-0.1%
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£1,902,463.44
Total Value£1,902,468.92

Total Gains/Losses

Realised Gains/Losses £298,949.28
Unrealised Gains/Losses £603,545.74
Total £902,495.02

Performance vs FTSE 350 (rebased)

Returns (as of close May 22, 2017)

BLI Returns Quintile  FTSE 350
1 week -0.5% D 0.6%
1 month 5.5% A 4.9%
3 month 13.3% A 3.3%
6 month 32.7% A 10.4%
1 year 36.7% B 21.0%
2 year 34.9% B 7.1%
3 year 42.4% A 12.5%
5 year 81.9% B 45.2%
inception 92.0%
annualised 11.0%

Compliance

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

Largest Holding: (must be < 25% )15.1%

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 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 £107.3 497.5p -2.0% 19,308 507p 96,057.3 -2,471 -2.5%
Dart £933.3 617.5p -1.9% 32,742 244.5p 202,181.9 +121,607 +150.9%
DFS Furniture £581.7 272p -1.1% 44,164 247.75p 120,126.1 +9,998 +9.1%
Harvey Nash £56.7 76.5p -1.0% 123,765 65p 94,680.2 +13,710 +16.9%
Ibstock £979.2 242p 0.4% 68,202 154.2p 165,048.8 +59,198 +55.9%
KCOM £470.1 91.75p 0.8% 104,018 111.75p 95,436.5 -21,559 -18.4%
Microgen £198.4 321.5p -1.5% 89,072 110p 286,366.5 +187,750 +190.4%
RM £141.7 171p -0.3% 75,114 154.75p 128,444.9 +11,451 +9.8%
Somero Enterprises Inc £179.1 315p -1.1% 63,787 176p 200,929.1 +87,934 +77.8%
Styles and Wood £31.6 357p -1.8% 32,274 412p 115,218.2 -18,615 -13.9%
Wincanton £371.9 301p 0.2% 82,493 138.5p 248,303.9 +133,309 +115.9%
XLMedia £254.4 125.5p -1.2% 119,259 107p 149,670.0 +21,233 +16.5%
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