Magic Hat

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

Fund Price
190.45p
Days Change
0.0  0.0%
Benchmark
0.2%
Benchmark: FTSE 350 , Inception: 17th Feb '11, Ticker : BLI

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£9.31
Equity Value£1,904,496.92
Total Value£1,904,506.23

Total Gains/Losses

Realised Gains/Losses £657,636.82
Unrealised Gains/Losses £246,896.22
Total £904,533.05

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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Returns (as of close Oct 15, 2019)

BLI Returns Quintile  FTSE 350
1 week 5.2% A 0.6%
1 month 3.9% A -2.0%
3 month -2.0% D -3.0%
6 month -9.2% E -2.3%
1 year -4.1% D 3.4%
2 year 3.7% B -3.8%
3 year 36.1% A 4.2%
5 year 46.6% B 16.3%
inception 90.5%
annualised 7.7%

Compliance

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

Largest Holding: (must be < 25% )19.2%

Num Stocks: ( 5 > between < 50 ) 12

For more info on compliance matters click here.

Recent BLI Activity

5th Sep Daily Mail and General Trust P L C
bought 9,383@ 827
5th Sep Royal Mail
sold 35,265@ 221.8
8th Jan Euromoney Institutional Investor
bought 8,548@ 1190
8th Jan British American Tobacco
sold 4,096@ 2503.5
5th Oct '18 Mission
bought 171,032@ 56
5th Oct '18 Character
sold 19,308@ 500
3rd Sep '18 Royal Mail
bought 35,265@ 461.8
3rd Sep '18 Harvey Nash
sold 123,765@ 130
5th Jul '18 Morgan Sindall
bought 12,418@ 1384
5th Jul '18 LSL Property Services
sold 65,774@ 255
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Berkeley Group £5,496 4469p 2.4% 4,249 3858p 189,887.8 +24,896 +15.1%
Costain £187.1 174.4p 0.6% 37,364 460p 65,162.8 -107,829 -62.3%
Daily Mail and General Tr… £1,904 846p 2.3% 9,383 827p 79,380.2 +1,278 +1.6%
Dart £1,623 1116p 2.4% 32,742 244.5p 365,400.7 +284,826 +353.5%
Euromoney Institutional I… £1,556 1414p -0.7% 8,548 1190p 120,868.7 +18,487 +18.1%
Ferrexpo £842.6 141.3p -1.3% 58,998 258p 83,364.2 -69,840 -45.6%
Mission £72.5 85p   171,032 56p 145,377.2 +48,977 +50.8%
Morgan Sindall £529.4 1198p 2.9% 12,418 1384p 148,767.6 -24,214 -14.0%
PayPoint £608.4 911p 2.4% 20,397 867p 185,816.7 +7,826 +4.4%
SCS £94.4 238p 0.8% 81,903 205p 194,929.1 +25,936 +15.3%
Somero Enterprises Inc £109 193.5p   63,787 176p 123,427.8 +10,433 +9.2%
T Clarke £42.1 98.25p 0.5% 205,714 85p 202,114.0 +26,121 +14.8%
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