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IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
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

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$2.72M
2
HTLF
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 23.53%
2 Technology 16.88%
3 Industrials 15.54%
4 Consumer Discretionary 6.68%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
26
DELISTED
Tech Data Corp
TECD
$4.4M 1.7%
46,900
– –
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$4.25M 1.63%
239,284
+1
+0% +$18
WAIR
28
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.24M 1.63%
371,788
+670
+0.2% +$8.85K
POR icon
29
Portland General Electric
POR
$5.8B
$4.23M 1.63%
95,313
+1
+0% +$44
SAH icon
30
Sonic Automotive
SAH
$2.58B
$4.04M 1.56%
201,639
– –
ICON
31
DELISTED
Iconix Brand Group, Inc.
ICON
$4.03M 1.55%
53,621
+95
+0.2% +$8.37K
MRC
32
DELISTED
MRC Global
MRC
$3.91M 1.5%
213,068
– –
WFT
33
DELISTED
Weatherford International plc
WFT
$3.9M 1.5%
587,013
+1,060
+0.2% +$6.21K
IVC
34
DELISTED
Invacare Corporation
IVC
$3.56M 1.37%
299,220
+540
+0.2% +$6.47K
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$3.51M 1.35%
44,406
– –
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.4M 1.31%
65,257
– –
WST icon
37
West Pharmaceutical
WST
$24.9B
$3.39M 1.31%
41,588
– –
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
$3.39M 1.3%
23,676
+42
+0.2% +$6.16K
THC icon
39
Tenet Healthcare
THC
$20.9B
$3.28M 1.26%
185,435
– –
FUL icon
40
H.B. Fuller
FUL
$3.27B
$3.26M 1.25%
63,143
– –
NE
41
DELISTED
Noble Corporation
NE
$3.13M 1.2%
505,518
– –
RPM icon
42
RPM International
RPM
$14.9B
$3.12M 1.2%
56,630
– –
WSO icon
43
Watsco Inc
WSO
$13.6B
$3M 1.15%
20,934
– –
CALM icon
44
Cal-Maine
CALM
$4B
$2.91M 1.12%
79,067
– –
PTEN icon
45
Patterson-UTI
PTEN
$3.87B
$2.82M 1.09%
116,160
– –
BBT
46
Beacon Financial Corp
BBT
$2.67B
$2.77M 1.07%
+76,800
New +$2.72M
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.74M 1.05%
+54,800
New +$2.64M
ACH
48
Accendra Health
ACH
$244M
$2.69M 1.03%
77,676
– –
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.66M 1.02%
+166,505
New +$2.4M
HP icon
50
Helmerich & Payne
HP
$3.72B
$2.51M 0.97%
37,686
– –
1
2
3

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PAM
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FCE
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LWM
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KKAMG
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CFA
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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 24% of assets, up from 21% 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.