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IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Est. Return
3.23%
This Fund
S&P 500
This Quarter
Est. Return
+13.61%
1 Year Est. Return
-3.23%
3 Year Est. Return
+93.41%
5 Year Est. Return
+204.44%
10 Year Est. Return
+1,113.61%
AUM
$521M
AUM Growth
+$66.5M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
164
New
6
Increased
57
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$9.14M |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$7.78M |
| 3 |
ANR
Alpha Natural Resources Inc
ANR
|
+$4.64M |
| 4 |
Liquidity Services
LQDT
|
+$1.64M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$6.52M |
| 2 |
Cognex
CGNX
|
+$4.7M |
| 3 |
3D Systems Corp
DDD
|
+$2.23M |
| 4 |
MOLX
MOLEX INC
MOLX
|
+$2.15M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Energy | 11.6% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.75% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$12B
| $227K | 0.04% |
9,550
-2,041
| -18% | -$49.7K |
|
152
Plains All American Pipeline
PAA
$16.4B
| $211K | 0.04% |
4,000
| – | – |
|
|
HK
153
DELISTED
Halcon Resources Corporation
HK
| $198K | 0.04% |
260
-192
| -42% | -$175K |
|
|
KFN
154
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $148K | 0.03% |
14,325
| – | – |
|
|
CIK
155
Credit Suisse Asset Management Income Fund
CIK
$134M
| $64K | 0.01% |
17,440
| – | – |
|
156
Conagra Brands
CAG
$7.18B
| – | – |
-9,959
| Closed | -$271K |
|
157
Illinois Tool Works
ITW
$83.3B
| – | – |
-19,267
| Closed | -$1.33M |
|
158
UGI
UGI
$7.53B
| – | – |
-8,325
| Closed | -$217K |
|
|
SCG
159
DELISTED
Scana
SCG
| – | – |
-4,407
| Closed | -$217K |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,570
| Closed | -$260K |
|
|
MILL
161
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| – | – |
-14,675
| Closed | -$59K |
|
|
MOLX
162
DELISTED
MOLEX INC
MOLX
| – | – |
-73,235
| Closed | -$2.15M |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,718
| Closed | -$225K |
|
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Investment Management of Virginia's Q3 2013 Portfolio in Review
As of Q3 2013, Investment Management of Virginia held 164 positions worth $521M, up 15% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investment Management of Virginia's Q3 2013 filing shows 6 new, 57 increased, 78 reduced and 9 closed positions. Its largest new stake was Altisource Asset Management Corp: 31,980 shares worth $10M. The largest sale was Onity Group, an estimated $6.52M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
- Investment Management of Virginia's largest Q3 2013 buy was Altisource Asset Management Corp: 31,980 shares worth $10M.
- Investment Management of Virginia added most to Intrepid Potash in Q3 2013, an estimated $9.14M increase.
- Investment Management of Virginia's biggest Q3 2013 reduction was Onity Group, cutting an estimated $6.52M.
- Investment Management of Virginia fully exited MOLEX INC in Q3 2013, selling an estimated $2.15M.
- Investment Management of Virginia's ten largest holdings make up 37% of its $521M portfolio in Q3 2013.
- Investment Management of Virginia opened 6 new positions and closed 9 in Q3 2013.
- Investment Management of Virginia's portfolio value rose 15% quarter-over-quarter to $521M.
Based on Investment Management of Virginia's 13F filing for Q3 2013, filed 7 Nov 2013.