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IIM

InView Investment Management Portfolio holdings

AUM $74.3M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$7.66M
Cap. Flow
+$2.42M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.06%
Holding
63
New
6
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.17M
2
SWC
Stillwater Mining Co
SWC
+$1.16M
3
ESIO
Electro Scientific Industries
ESIO
+$1.13M
4
POR icon
Portland General Electric
POR
+$855K
5
MDR
McDermott International
MDR
+$827K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.61M
2
NAV
Navistar International
NAV
+$1.02M
3
JNY
JONES GROUP INC COM STK (PA)
JNY
+$993K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$941K
5
CMCO icon
Columbus McKinnon
CMCO
+$748K

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.21%
3 Financials 13.55%
4 Consumer Discretionary 13.13%
5 Real Estate 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
26
DELISTED
Regal Entertainment Group
RGC
$1.31M 1.76%
69,020
– –
PHM icon
27
Pultegroup
PHM
$24.1B
$1.24M 1.67%
75,050
– –
NPBC
28
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.23M 1.66%
122,827
– –
CSG
29
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.22M 1.64%
+139,090
New +$1.17M
ARI
30
Apollo Commercial Real Estate
ARI
$867M
$1.2M 1.62%
78,730
– –
LXFR icon
31
Luxfer Holdings
LXFR
$456M
$1.2M 1.61%
74,890
– –
PVTB
32
DELISTED
PrivateBancorp Inc
PVTB
$1.18M 1.59%
55,340
– –
LPX icon
33
Louisiana-Pacific
LPX
$5.06B
$1.15M 1.55%
65,530
– –
ESIO
34
DELISTED
Electro Scientific Industries
ESIO
$1.14M 1.54%
+97,630
New +$1.13M
ACM icon
35
Aecom
ACM
$9.3B
$1.13M 1.52%
36,060
– –
HWC icon
36
Hancock Whitney
HWC
$6.2B
$1.11M 1.5%
35,440
– –
SWC
37
DELISTED
Stillwater Mining Co
SWC
$1.11M 1.49%
+100,570
New +$1.16M
HPP
38
Hudson Pacific Properties
HPP
$747M
$1.03M 1.39%
7,589
– –
CNK icon
39
Cinemark Holdings
CNK
$4.24B
$1.01M 1.36%
31,900
– –
SPR
40
DELISTED
Spirit AeroSystems
SPR
$1M 1.35%
41,300
– –
CYS
41
DELISTED
CYS Investments Inc.
CYS
$990K 1.33%
121,800
– –
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.71B
$971K 1.31%
8,260
– –
MBFI
43
DELISTED
MB Financial Corp
MBFI
$922K 1.24%
32,690
– –
PEB icon
44
Pebblebrook Hotel Trust
PEB
$2.15B
$898K 1.21%
31,270
– –
KEYW
45
DELISTED
The KEYW Holding Corporation
KEYW
$807K 1.09%
59,990
+30,620
+104% +$390K
MDR
46
DELISTED
McDermott International
MDR
$777K 1.05%
+34,860
New +$827K
ACRE
47
Ares Commercial Real Estate
ACRE
$236M
$766K 1.03%
+61,590
New +$787K
STLD icon
48
Steel Dynamics
STLD
$36B
$766K 1.03%
45,800
– –
ACCO icon
49
Acco Brands
ACCO
$389M
$756K 1.02%
+113,810
New +$780K
DF
50
DELISTED
Dean Foods Company
DF
$756K 1.02%
39,190
+17,850
+84% +$361K
1
2
3

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WFHF
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WP
Westend Partners San Francisco, California $83.8M AUM
KCM
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BCM
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TCB
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CRPX
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InView Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, InView Investment Management held 63 positions worth $74.3M, up 11% from $66.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

InView Investment Management deployed $2.42M of net new capital in Q3 2013, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 139,090 shares worth $1.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Navistar International, an estimated $1.02M trimmed.

  • InView Investment Management's largest Q3 2013 buy was CHAMBERS STR PPTYS COM: 139,090 shares worth $1.22M.
  • InView Investment Management added most to Portland General Electric in Q3 2013, an estimated $855K increase.
  • InView Investment Management's biggest Q3 2013 reduction was Navistar International, cutting an estimated $1.02M.
  • InView Investment Management fully exited CMS Energy in Q3 2013, selling an estimated $1.61M.
  • InView Investment Management's ten largest holdings make up 28% of its $74.3M portfolio in Q3 2013.
  • InView Investment Management opened 6 new positions and closed 5 in Q3 2013.
  • InView Investment Management's portfolio value rose 11% quarter-over-quarter to $74.3M.

Based on InView Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.