Magic Hat

To Achieve Above Average Capital Over The FTSE350 And Magic Formula Screen Using A Portfolio Of 12 Shares.

Fund Price
233.45p
Days Change
0.5  0.2%
Benchmark
-0.1%
Benchmark: FTSE 350 , Inception: 17th Feb '11, Ticker : BLI

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£51,023.10
Equity Value£2,283,461.26
Total Value£2,334,484.36

Total Gains/Losses

Realised Gains/Losses £957,334.33
Unrealised Gains/Losses £377,176.26
Total £1,334,510.58

Asset Allocation

About the Manager


Mark Carter



Returns (as of close Jan 26, 2022)

BLI Returns Quintile  FTSE 350
1 week -5.0% E -1.8%
1 month -5.6% E -0.1%
3 month -7.6% E 1.3%
6 month -11.2% E 4.4%
1 year 7.1% C 11.5%
2 year -1.7% E -1.0%
3 year 20.7% C 11.1%
5 year 46.8% B 7.1%
inception 132.9%
annualised 8.0%

Compliance

% Equity: (must be > 60% )97.8%

Largest Holding: (must be < 25% )15.0%

Num Stocks: ( 5 > between < 50 ) 12

For more info on compliance matters click here.

Recent BLI Activity

7th Jun '21 Royal Mail
bought 36,378@ 612.4
7th Jun '21 Tclarke
sold 205,714@ 134
5th May '21 Halfords
bought 31,634@ 377.4
5th May '21 PayPoint
sold 20,397@ 590
5th Apr '21 CMC Markets
bought 29,758@ 511
5th Apr '21 British American Tobacco
sold 4,078@ 2715
8th Feb '21 Tandem
bought 33,777@ 540
8th Feb '21 Castings
sold 44,486@ 366
7th Dec '20 Volex
bought 57,464@ 287
7th Dec '20 Jet2
sold 16,175@ 1421
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
CMC Markets £687.7 236p   29,758 511p 70,228.9 -82,823 -54.1%
Ferrexpo £1,380 244p 4.1% 58,998 258p 143,955.1 -9,249 -6.0%
Halfords £698.4 326p 2.2% 31,634 377.4p 103,126.8 -17,036 -14.2%
IG Group £3,548 845.5p 2.9% 17,028 789.5p 143,971.7 +8,662 +6.4%
Morgan Sindall £978.5 2105p -0.2% 12,418 1384p 261,398.9 +88,417 +51.1%
Norcros £252.7 308p -1.3% 65,999 283p 203,276.9 +15,286 +8.1%
Royal Mail £4,277 435.2p 1.0% 36,378 612.4p 158,317.1 -65,910 -29.4%
Somero Enterprises Inc £313.8 550p -1.8% 63,787 176p 350,828.5 +237,833 +210.5%
Sylvania Platinum £270.3 100p 1.0% 291,200 58p 291,200.0 +121,206 +71.3%
Tandem £27.0 515p   33,777 540p 173,951.6 -9,629 -5.2%
Volex £465.3 292.5p -0.8% 57,464 287p 168,082.2 +2,088 +1.3%
Wynnstay £112.7 555p   38,761 325p 215,123.6 +88,332 +69.7%
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