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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
-10.55%
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
$378M
AUM Growth
-$55.8M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
164
New
12
Increased
53
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$6.14M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$4.89M |
| 3 |
3D Systems Corp
DDD
|
+$4.67M |
| 4 |
TriMas Corp
TRS
|
+$4.22M |
| 5 |
Fastenal
FAST
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$12.4M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$8.07M |
| 3 |
BWX Technologies
BWXT
|
+$3.92M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$3.88M |
| 5 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.56% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$75.1B
| – | – |
-3,500
| Closed | -$306K |
|
152
Murphy Oil
MUR
$5.06B
| – | – |
-21,367
| Closed | -$888K |
|
153
Paychex
PAYX
$42.8B
| – | – |
-4,275
| Closed | -$200K |
|
154
Rayonier Advanced Materials
RYAM
$561M
| – | – |
-105,360
| Closed | -$1.71M |
|
155
Stratasys
SSYS
$767M
| – | – |
-30,640
| Closed | -$1.07M |
|
|
AAMC
156
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-39,603
| Closed | -$3.36M |
|
|
AVID
157
DELISTED
Avid Technology Inc
AVID
| – | – |
-134,525
| Closed | -$1.79M |
|
|
OUTR
158
DELISTED
OUTERWALL INC
OUTR
| – | – |
-15,980
| Closed | -$1.22M |
|
|
MRH
159
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-204,236
| Closed | -$8.07M |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-25,722
| Closed | -$2.19M |
|
|
SGY
161
DELISTED
Stone Energy
SGY
| – | – |
-4,119
| Closed | -$2.95M |
|
|
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-3,370
| Closed | -$709K |
|
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Investment Management of Virginia's Q3 2015 Portfolio in Review
As of Q3 2015, Investment Management of Virginia held 164 positions worth $378M, down 13% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Investment Management of Virginia's Q3 2015 filing shows 12 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M. The largest sale was ANACOR PHARMACEUTICALS INC COM, an estimated $12.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Investment Management of Virginia's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M.
- Investment Management of Virginia added most to Altisource Portfolio Solutions in Q3 2015, an estimated $4.89M increase.
- Investment Management of Virginia's biggest Q3 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $12.4M.
- Investment Management of Virginia fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $8.07M.
- Investment Management of Virginia's ten largest holdings make up 29% of its $378M portfolio in Q3 2015.
- Investment Management of Virginia opened 12 new positions and closed 15 in Q3 2015.
- Investment Management of Virginia's portfolio value fell 13% quarter-over-quarter to $378M.
Based on Investment Management of Virginia's 13F filing for Q3 2015, filed 15 Oct 2015.