Magic Hat

Fund Price
178.45p
Days Change
-0.5  -0.3%
Benchmark
-0.0%
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£145,242.00
Equity Value£1,639,286.88
Total Value£1,784,528.88

Total Gains/Losses

Realised Gains/Losses £523,840.32
Unrealised Gains/Losses £260,715.18
Total £784,555.50

Performance vs FTSE 350 (rebased)

Returns (as of close Sep 19, 2017)

BLI Returns Quintile  FTSE 350
1 week 0.0% B -1.5%
1 month 2.4% B -0.6%
3 month -2.4% E -3.0%
6 month 0.7% C -1.3%
1 year 27.0% B 7.4%
2 year 22.1% C 18.5%
3 year 30.4% B 9.0%
5 year 53.6% B 28.9%
inception 78.9%
annualised 9.2%

Compliance

% Equity: (must be > 60% )91.9%

Largest Holding: (must be < 25% )10.4%

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

7th Aug Ferrexpo
bought 58,998@ 258
7th Aug Ibstock
sold 68,202@ 250.2
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
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Character £106.3 485p -4.4% 19,308 507p 93,643.8 -4,884 -5.0%
Dart £769.5 519p 0.1% 32,742 244.5p 169,931.0 +89,356 +110.9%
DFS Furniture £473.8 224p   44,164 247.75p 98,927.4 -11,201 -10.2%
Epwin £110.2 77p -0.2% 81,364 117p 62,650.3 -33,165 -34.6%
Ferrexpo £1,786 306.9p 1.1% 58,998 258p 181,064.9 +27,861 +18.2%
Harvey Nash £65.0 88.5p   123,765 65p 109,532.0 +28,562 +35.3%
LSL Property Services £242.5 240p 1.6% 65,774 229.75p 157,857.6 +5,760 +3.8%
RM £132.4 155.75p -2.8% 75,114 154.75p 116,990.1 -4 -0.0%
Somero Enterprises Inc £156.1 277.5p   63,787 176p 177,008.9 +64,014 +56.7%
Styles and Wood £31.9 366.5p   32,274 412p 118,284.2 -15,549 -11.6%
Wincanton £278.7 226p 0.4% 82,493 138.5p 186,434.2 +71,439 +62.1%
XLMedia £290.2 140p -1.4% 119,259 107p 166,962.6 +38,526 +30.0%
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