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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
-1.34%
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
$480M
AUM Growth
-$76.8M
Cap. Flow
-$28.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.18M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$4.81M
3
NE
Noble Corporation
NE
+$4.46M
4
BWXT icon
BWX Technologies
BWXT
+$2.99M
5
CHS
Chicos FAS, Inc.
CHS
+$2.88M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$8.07M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.86M
3
SGY
Stone Energy
SGY
+$5.11M
4
FCX icon
Freeport-McMoran
FCX
+$4.99M
5
NTUS
Natus Medical Inc
NTUS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
151
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$137K 0.03%
10,403
-89,352
-90% -$1.8M
EOX
152
DELISTED
EMERALD OIL INC (MT)
EOX
$136K 0.03%
5,681
-126,461
-96% -$6.86M
CIK
153
Credit Suisse Asset Management Income Fund
CIK
$134M
$57K 0.01%
17,440
– –
CDE icon
154
Coeur Mining
CDE
$19.3B
– –
-325,393
Closed -$1.61M
DD icon
155
DuPont de Nemours
DD
$19.5B
– –
-1,843
Closed -$245K
DVN icon
156
Devon Energy
DVN
$49.3B
– –
-3,000
Closed -$205K
LEG icon
157
Leggett & Platt
LEG
$1.29B
– –
-42,415
Closed -$1.48M
RRC icon
158
Range Resources
RRC
$9.39B
– –
-3,275
Closed -$222K
ECHO
159
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-120,462
Closed -$2.84M
BGC
160
DELISTED
General Cable Corporation
BGC
– –
-135,210
Closed -$2.04M
SD
161
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-68,534
Closed -$294K
PGN
162
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-15,491
Closed -$95K
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,700
Closed -$812K
END
164
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-41,761
Closed -$12K
3 4 5 6
7

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Investment Management of Virginia's Q4 2014 Portfolio in Review

As of Q4 2014, Investment Management of Virginia held 164 positions worth $480M, down 14% from $557M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $28.7M in Q4 2014, closing 11 positions and reducing 80 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Investment Management of Virginia opened a new position in Rayonier Advanced Materials worth $4.37M.

  • Investment Management of Virginia's largest Q4 2014 buy was Rayonier Advanced Materials: 195,940 shares worth $4.37M.
  • Investment Management of Virginia added most to Noble Corporation in Q4 2014, an estimated $4.46M increase.
  • Investment Management of Virginia's biggest Q4 2014 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $8.07M.
  • Investment Management of Virginia fully exited Echo Global Logistics, Inc. in Q4 2014, selling an estimated $2.84M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $480M portfolio in Q4 2014.
  • Investment Management of Virginia opened 15 new positions and closed 11 in Q4 2014.
  • Investment Management of Virginia's portfolio value fell 14% quarter-over-quarter to $480M.

Based on Investment Management of Virginia's 13F filing for Q4 2014, filed 26 Jan 2015.