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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
-0.73%
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
$440M
AUM Growth
-$40.2M
(-8.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
24
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$6.9M |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$4.28M |
| 3 |
IBM
IBM
|
+$2.76M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.63M |
| 5 |
American Express
AXP
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$5.26M |
| 2 |
Apple
AAPL
|
+$5.05M |
| 3 |
Freeport-McMoran
FCX
|
+$4.87M |
| 4 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$3.43M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 9.37% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
151
Credit Suisse Asset Management Income Fund
CIK
$134M
| $56K | 0.01% |
17,440
| – | – |
|
152
Federated Hermes
FHI
$4.7B
| – | – |
-6,400
| Closed | -$211K |
|
153
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-21,075
| Closed | -$2.52M |
|
154
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-470
| Closed | -$338K |
|
155
Plains All American Pipeline
PAA
$16.4B
| – | – |
-4,000
| Closed | -$205K |
|
156
Qualcomm
QCOM
$171B
| – | – |
-20,305
| Closed | -$1.51M |
|
|
CLD
157
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-100,163
| Closed | -$919K |
|
|
SCG
158
DELISTED
Scana
SCG
| – | – |
-3,357
| Closed | -$203K |
|
|
TPLM
159
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-718,467
| Closed | -$3.43M |
|
|
SUSQ
160
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-37,247
| Closed | -$500K |
|
|
AMZG
161
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| – | – |
-704,315
| Closed | -$439K |
|
|
EOX
162
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-5,681
| Closed | -$136K |
|
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Investment Management of Virginia's Q1 2015 Portfolio in Review
As of Q1 2015, Investment Management of Virginia held 162 positions worth $440M, down 8.4% from $480M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Investment Management of Virginia withdrew a net $24.9M in Q1 2015, closing 11 positions and reducing 103 holdings. Its most notable exit was Triangle Petroleum Corporation, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Investment Management of Virginia opened a new position in Fastenal worth $2.27M.
- Investment Management of Virginia's largest Q1 2015 buy was Fastenal: 219,040 shares worth $2.27M.
- Investment Management of Virginia added most to McDermott International in Q1 2015, an estimated $6.9M increase.
- Investment Management of Virginia's biggest Q1 2015 reduction was Advanced Energy, cutting an estimated $5.26M.
- Investment Management of Virginia fully exited Triangle Petroleum Corporation in Q1 2015, selling an estimated $3.43M.
- Investment Management of Virginia's ten largest holdings make up 30% of its $440M portfolio in Q1 2015.
- Investment Management of Virginia opened 9 new positions and closed 11 in Q1 2015.
- Investment Management of Virginia's portfolio value fell 8.4% quarter-over-quarter to $440M.
Based on Investment Management of Virginia's 13F filing for Q1 2015, filed 1 May 2015.