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IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M Turnover 7.69%
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$2.12M
Cap. Flow
+$2.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
36.19%
Holding
52
New
3
Increased
13
Reduced
1
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BBT icon
Beacon Financial Corp
BBT
+$2.72M
2
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$2.64M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.3M
5
FOSL icon
Fossil Group
FOSL
+$1.16M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$5.74M
2
ACCO icon
Acco Brands
ACCO
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Technology 16.88%
3 Industrials 15.54%
4 Consumer Discretionary 10.01%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVR icon
1
Evercore
EVR
$11.3B
$13.4M 5.16%
171,970
– –
2013 Q2
15 quarters
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.39B
$12M 4.62%
143,701
– –
2013 Q2
15 quarters
SLAB icon
3
Silicon Laboratories
SLAB
$7.4B
$11.4M 4.39%
155,151
– –
2013 Q2
15 quarters
ELS icon
4
Equity Lifestyle Properties
ELS
$12.3B
$10.9M 4.21%
283,624
+2
+0% +$76
2013 Q2
15 quarters
NTGR icon
5
NETGEAR
NTGR
$532M
$10.1M 3.88%
203,653
– –
2013 Q4
13 quarters
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.36M 3.22%
150,735
– –
2013 Q3
14 quarters
PRAA icon
7
PRA Group
PRAA
$485M
$7.97M 3.07%
240,534
– –
2013 Q2
15 quarters
TTC icon
8
Toro Company
TTC
$10.2B
$6.97M 2.68%
111,634
– –
2013 Q2
15 quarters
AIR icon
9
AAR Corp
AIR
$4.7B
$6.55M 2.52%
194,634
– –
2013 Q2
15 quarters
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$6.36M 2.45%
88,795
– –
2016 Q3
2 quarters
CACI icon
11
CACI
CACI
$14.2B
$6.08M 2.34%
51,811
– –
2013 Q2
15 quarters
RNST icon
12
Renasant Corp
RNST
$3.64B
$5.88M 2.26%
148,232
+1
+0% +$40
2013 Q2
15 quarters
MTZ icon
13
MasTec
MTZ
$15.1B
$5.76M 2.22%
143,735
-150,000
-51% -$5.74M
2013 Q2
15 quarters
KOP icon
14
Koppers
KOP
$551M
$5.75M 2.21%
135,690
– –
2013 Q2
15 quarters
IRDM icon
15
Iridium Communications
IRDM
$4.79B
$5.53M 2.13%
573,120
– –
2013 Q2
15 quarters
GBX icon
16
The Greenbrier Companies
GBX
$1.31B
$5.5M 2.12%
127,718
– –
2013 Q2
15 quarters
SMCI icon
17
Super Micro Computer
SMCI
$19B
$5.5M 2.12%
2,169,750
+492,000
+29% +$1.3M
2013 Q2
15 quarters
KND
18
DELISTED
Kindred Healthcare
KND
$5.31M 2.04%
635,907
+1,130
+0.2% +$8.84K
2013 Q2
15 quarters
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
$5.27M 2.03%
140,809
+70
+0% +$2.48K
2015 Q4
5 quarters
HMN icon
20
Horace Mann Educators
HMN
$2.14B
$4.9M 1.89%
119,466
– –
2013 Q2
15 quarters
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$5.28B
$4.85M 1.87%
494,981
– –
2015 Q1
8 quarters
EE icon
22
DELISTED
El Paso Electric Company
EE
$4.61M 1.77%
91,199
– –
2013 Q2
15 quarters
SIVB
23
DELISTED
SVB Financial Group
SIVB
$4.57M 1.76%
24,553
– –
2013 Q2
15 quarters
VR
24
DELISTED
Validus Hold Ltd
VR
$4.5M 1.73%
79,795
– –
2013 Q2
15 quarters
FOSL icon
25
Fossil Group
FOSL
$482M
$4.42M 1.7%
253,378
+54,850
+28% +$1.16M
2016 Q1
4 quarters
1
2 3

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Irving Magee Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Irving Magee Investment Management held 52 positions worth $260M, up 0.82% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Irving Magee Investment Management's Q1 2017 filing shows 3 new, 13 increased, 1 reduced and 1 closed positions. Its largest new stake was Beacon Financial Corp: 76,800 shares worth $2.77M. The largest sale was MasTec, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Irving Magee Investment Management's largest Q1 2017 buy was Beacon Financial Corp: 76,800 shares worth $2.77M.
  • Irving Magee Investment Management added most to Super Micro Computer in Q1 2017, an estimated $1.3M increase.
  • Irving Magee Investment Management's biggest Q1 2017 reduction was MasTec, cutting an estimated $5.74M.
  • Irving Magee Investment Management fully exited Acco Brands in Q1 2017, selling an estimated $1.96M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $260M portfolio in Q1 2017.
  • Irving Magee Investment Management opened 3 new positions and closed 1 in Q1 2017.
  • Irving Magee Investment Management's portfolio value rose 0.82% quarter-over-quarter to $260M.

Based on Irving Magee Investment Management's 13F filing for Q1 2017, filed 11 May 2017.