Magic Hat

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

Fund Price
211.98p
Days Change
0.4  0.2%
Benchmark
0.1%
Benchmark: FTSE 350 , Inception: 17th Feb '11, Ticker : BLI

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£8.68
Equity Value£2,119,759.14
Total Value£2,119,767.82

Total Gains/Losses

Realised Gains/Losses £817,166.64
Unrealised Gains/Losses £302,627.44
Total £1,119,794.09

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 Sep 19, 2018)

BLI Returns Quintile  FTSE 350
1 week 0.6% C 0.4%
1 month -0.7% C -2.4%
3 month -1.9% C -3.2%
6 month 1.5% C 4.2%
1 year 17.6% B 1.5%
2 year 50.2% A 9.1%
3 year 44.4% B 20.3%
5 year 61.0% A 14.4%
inception 111.5%
annualised 10.4%

Compliance

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

Largest Holding: (must be < 25% )15.1%

Num Stocks: ( 5 > between < 50 ) 12

For more info on compliance matters click here.

Recent BLI Activity

3rd Sep Royal Mail
bought 35,265@ 461.8
3rd Sep Harvey Nash
sold 123,765@ 130
5th Jul Morgan Sindall
bought 12,418@ 1384
5th Jul LSL Property Services
sold 65,774@ 255
1st Jun T Clarke
bought 205,714@ 85
1st Jun Epwin
sold 81,364@ 79
7th May PayPoint
bought 20,397@ 867
7th May Wincanton
sold 82,493@ 256
5th Apr SCS
bought 81,903@ 205
5th Apr RM
sold 75,114@ 198
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Berkeley Group £4,837 3683.42p -0.3% 4,249 3858p 156,508.5 -8,483 -5.1%
British American Tobacco £81,657 3530.5p -0.8% 4,096 4220p 144,609.3 -29,366 -16.9%
Character £109.3 517p 0.4% 19,308 507p 99,822.4 +1,294 +1.3%
Costain £461.8 437.5p 0.8% 37,364 460p 163,467.5 -9,524 -5.5%
Dart £1,457 978.7p -0.1% 32,742 244.5p 320,446.0 +239,871 +297.7%
Ferrexpo £1,012 170.7p -0.7% 58,998 258p 100,709.6 -52,494 -34.3%
Morgan Sindall £620.7 1370p 0.1% 12,418 1384p 170,126.6 -2,855 -1.7%
PayPoint £621.6 924p 1.4% 20,397 867p 188,468.3 +10,477 +5.9%
Royal Mail £4,741 480.6p 1.4% 35,265 461.8p 169,483.6 +5,572 +3.4%
SCS £83.6 206.05p -1.4% 81,903 205p 168,761.1 -232 -0.1%
Somero Enterprises Inc £232.2 414.75p 0.5% 63,787 176p 264,556.6 +151,562 +134.1%
T Clarke £34.8 84p 0.8% 205,714 85p 172,799.8 -3,193 -1.8%
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