Magic Hat

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

Fund Price
188.12p
Days Change
-0.0  -0.0%
Benchmark
-0.5%
Benchmark: FTSE 350 , Inception: 17th Feb '11, Ticker : BLI

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£10.61
Equity Value£1,881,222.75
Total Value£1,881,233.36

Total Gains/Losses

Realised Gains/Losses £743,448.38
Unrealised Gains/Losses £137,812.05
Total £881,260.43

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 Jul 18, 2019)

BLI Returns Quintile  FTSE 350
1 week -2.9% E -0.1%
1 month -6.2% E 0.8%
3 month -11.7% E 0.1%
6 month 0.3% D 7.0%
1 year -10.4% E -3.1%
2 year 3.8% C 1.1%
3 year 37.6% B 12.6%
5 year 39.4% B 13.3%
inception 88.1%
annualised 7.8%

Compliance

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

Largest Holding: (must be < 25% )13.5%

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 £4,879 3829p -0.1% 4,249 3858p 162,694.2 -2,298 -1.4%
Costain £182.6 169.2p 0.1% 37,364 460p 63,219.9 -109,772 -63.5%
Dart £1,154 775.5p 0.2% 32,742 244.5p 253,914.2 +173,340 +215.1%
Euromoney Institutional I… £1,409 1290p -1.1% 8,548 1190p 110,269.2 +7,887 +7.7%
Ferrexpo £1,553 263.9p -1.6% 58,998 258p 155,695.7 +2,492 +1.6%
Mission Marketing £72.1 84.5p -2.3% 171,032 56p 144,522.0 +48,122 +49.9%
Morgan Sindall £511.2 1124p -0.9% 12,418 1384p 139,578.3 -33,404 -19.3%
PayPoint £626.8 917p 0.7% 20,397 867p 187,040.5 +9,049 +5.1%
Royal Mail £2,161 216.1p -1.6% 35,265 461.8p 76,207.7 -87,704 -53.5%
SCS £87.4 218.5p -1.1% 81,903 205p 178,958.1 +9,965 +5.9%
Somero Enterprises Inc £144.2 256p -0.4% 63,787 176p 163,294.7 +50,300 +44.5%
T Clarke £51.4 119.5p 0.8% 205,714 85p 245,828.2 +69,835 +39.7%
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