Magic Hat

Fund Price
177.39p
Days Change
-0.6  -0.3%
Benchmark
0.6%
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£1,628,698.24
Total Value£1,773,940.24

Total Gains/Losses

Realised Gains/Losses £523,840.32
Unrealised Gains/Losses £250,126.54
Total £773,966.86

Performance vs FTSE 350 (rebased)

Returns (as of close Sep 21, 2017)

BLI Returns Quintile  FTSE 350
1 week -1.1% D -0.5%
1 month 1.9% B -0.8%
3 month -2.9% E -2.3%
6 month 0.4% D -0.9%
1 year 27.3% B 6.6%
2 year 21.5% C 18.2%
3 year 29.1% B 8.7%
5 year 52.4% B 29.3%
inception 78.0%
annualised 9.1%

Compliance

% Equity: (must be > 60% )91.8%

Largest Holding: (must be < 25% )10.6%

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 £103.2 492.5p   19,308 507p 95,091.9 -3,436 -3.5%
Dart £767.3 518p 0.2% 32,742 244.5p 169,603.6 +89,029 +110.5%
DFS Furniture £470.7 214p -3.8% 44,164 247.75p 94,511.0 -15,617 -14.2%
Epwin £114.3 82p 2.5% 81,364 117p 66,718.5 -29,097 -30.4%
Ferrexpo £1,715 286.1p -1.8% 58,998 258p 168,793.3 +15,589 +10.2%
Harvey Nash £67.0 90.5p -0.8% 123,765 65p 112,007.3 +31,037 +38.3%
LSL Property Services £244 239.75p 0.8% 65,774 229.75p 157,693.2 +5,595 +3.7%
RM £129.3 156p -0.3% 75,114 154.75p 117,177.8 +184 +0.2%
Somero Enterprises Inc £156.6 278.5p   63,787 176p 177,646.8 +64,652 +57.2%
Styles and Wood £31.9 366.5p   32,274 412p 118,284.2 -15,549 -11.6%
Wincanton £282.1 228p 0.1% 82,493 138.5p 188,084.0 +73,089 +63.6%
XLMedia £282 136.75p -0.9% 119,259 107p 163,086.7 +34,650 +27.0%
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