Magic Hat

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

Fund Price
198.67p
Days Change
0.8  0.4%
Benchmark
0.1%
Benchmark: FTSE 350 , Inception: 17th Feb '11, Ticker : BLI

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£10.61
Equity Value£1,986,684.56
Total Value£1,986,695.17

Total Gains/Losses

Realised Gains/Losses £743,448.38
Unrealised Gains/Losses £243,273.87
Total £986,722.24

Asset Allocation

About the Manager


Mark Carter

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

Follow

Returns (as of close Feb 19, 2019)

BLI Returns Quintile  FTSE 350
1 week 0.2% D 0.8%
1 month 4.2% B 2.8%
3 month 4.7% B 2.6%
6 month -7.1% D -5.3%
1 year -1.3% C -1.3%
2 year 19.0% B -1.0%
3 year 46.3% B 20.2%
5 year 39.8% B 7.4%
inception 97.9%
annualised 8.9%

Compliance

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

Largest Holding: (must be < 25% )13.1%

Num Stocks: ( 5 > between < 50 ) 12

For more info on compliance matters click here.

Recent BLI Activity

8th Jan Euromoney Institutional Investor
bought 8,548@ 1190
8th Jan British American Tobacco
sold 4,096@ 2503.5
5th Oct '18 Mission Marketing
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
1st Jun '18 T Clarke
bought 205,714@ 85
1st Jun '18 Epwin
sold 81,364@ 79
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Berkeley Group £4,954 3826p -0.4% 4,249 3858p 162,566.7 -2,425 -1.5%
Costain £386.9 358.51p -0.8% 37,364 460p 133,953.7 -39,038 -22.6%
Dart £1,160 796p 2.1% 32,742 244.5p 260,626.3 +180,052 +223.5%
Euromoney Institutional I… £1,422 1304p 0.2% 8,548 1190p 111,465.9 +9,084 +8.9%
Ferrexpo £1,580 265.3p -1.2% 58,998 258p 156,521.7 +3,318 +2.2%
Mission Marketing £54.0 63.51p -0.8% 171,032 56p 108,624.3 +12,224 +12.7%
Morgan Sindall £520.1 1147.96p 0.3% 12,418 1384p 142,553.7 -30,428 -17.6%
PayPoint £594.3 876p 0.6% 20,397 867p 178,677.7 +687 +0.4%
Royal Mail £2,717 274.3p 1.0% 35,265 461.8p 96,731.9 -67,180 -41.0%
SCS £91.6 231.49p 1.1% 81,903 205p 189,597.3 +20,604 +12.2%
Somero Enterprises Inc £194.2 342.23p -0.8% 63,787 176p 218,298.3 +105,303 +93.2%
T Clarke £46.6 110.38p 1.7% 205,714 85p 227,067.1 +51,074 +29.0%
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis