Magic Hat

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

Fund Price
138.33p
Days Change
-0.0  -0.0%
Benchmark
-1.4%
Benchmark: FTSE 350 , Inception: 17th Feb '11, Ticker : BLI

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£90,571.20
Equity Value£1,292,698.85
Total Value£1,383,270.05

Total Gains/Losses

Realised Gains/Losses £820,268.43
Unrealised Gains/Losses £-436,971.16
Total £383,297.27

Asset Allocation

About the Manager


Mark Carter

I am a private investor living in Scotland. I am a computer programmer by trade.



Returns (as of close Apr 3, 2020)

BLI Returns Quintile  FTSE 350
1 week -4.3% E -2.2%
1 month -30.2% E -21.0%
3 month -39.6% E -30.1%
6 month -23.1% D -24.1%
1 year -32.4% E -27.1%
2 year -31.4% D -23.7%
3 year -22.7% C -25.6%
5 year 0.6% B -20.3%
inception 38.3%
annualised 3.6%

Compliance

% Equity: (must be > 60% )93.5%

Largest Holding: (must be < 25% )12.8%

Num Stocks: ( 5 > between < 50 ) 12

For more info on compliance matters click here.

Recent BLI Activity

3rd Mar Sylvania Platinum
bought 291,200@ 58
3rd Mar Costain
sold 37,364@ 165
6th Feb Castings
bought 44,486@ 436
6th Feb Berkeley Group
sold 4,249@ 5240
6th Jan Norcros
bought 65,999@ 283
6th Jan Euromoney Institutional Investor
sold 8,548@ 1292
5th Dec '19 Dart
sold 16,567@ 1509
5th Sep '19 Daily Mail and General Trust P L C
bought 9,383@ 827
5th Sep '19 Royal Mail
sold 35,265@ 221.8
8th Jan '19 Euromoney Institutional Investor
bought 8,548@ 1190
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Castings £131.3 301p -1.6% 44,486 436p 133,902.9 -61,317 -31.4%
Daily Mail and General Tr… £1,486 645p -1.5% 9,383 827p 60,520.4 -17,582 -22.5%
Dart £710.9 477.4p 0.1% 16,175 244.5p 77,219.5 +37,414 +94.0%
Ferrexpo £686.9 116.7p 1.5% 58,998 258p 68,850.7 -84,353 -55.1%
Mission £52.5 61.5p 7.0% 171,032 56p 105,184.7 +8,785 +9.1%
Morgan Sindall £486.8 1070p -5.5% 12,418 1384p 132,872.6 -40,109 -23.2%
Norcros £100.7 125p 4.2% 65,999 283p 82,498.8 -105,492 -56.1%
PayPoint £354.2 518p -1.1% 20,397 867p 105,656.5 -72,335 -40.6%
SCS £59.3 156p -2.5% 81,903 205p 127,768.7 -41,224 -24.4%
Somero Enterprises Inc £101.5 180p -1.9% 63,787 176p 114,816.6 +1,822 +1.6%
Sylvania Platinum £101.3 36.5p -1.4% 291,200 58p 106,288.0 -63,706 -37.5%
Tclarke £37.1 86.1p 2.0% 205,714 85p 177,119.8 +1,127 +0.6%
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