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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
+7.88%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.8M
Cap. Flow
+$4.71M
Cap. Flow %
2.39%
Top 10 Hldgs %
36.06%
Holding
52
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.95M
2
IRDM icon
Iridium Communications
IRDM
+$1.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$1.03M
4
IPI icon
Intrepid Potash
IPI
+$771K

Top Sells

Rank Stock Value
1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$1.22M
2
NTLS
NTELOS HLDGS CORP COM
NTLS
+$932K

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 21.45%
3 Technology 10.89%
4 Healthcare 9.34%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCN
26
DELISTED
Rubicon Technology, Inc.
RBCN
$3.55M 1.8%
29,308
– –
PTP
27
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.42M 1.74%
57,312
– –
HMN icon
28
Horace Mann Educators
HMN
$2.11B
$3.39M 1.72%
119,438
– –
TC
29
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3.06M 1.55%
851,600
– –
IRDM icon
30
Iridium Communications
IRDM
$5.29B
$3.02M 1.53%
438,919
+147,350
+51% +$1.1M
SMCI icon
31
Super Micro Computer
SMCI
$20.1B
$3.02M 1.53%
2,226,520
– –
VR
32
DELISTED
Validus Hold Ltd
VR
$2.95M 1.5%
79,759
– –
KND
33
DELISTED
Kindred Healthcare
KND
$2.86M 1.45%
212,910
– –
KOP icon
34
Koppers
KOP
$969M
$2.85M 1.45%
66,933
– –
ACH
35
Accendra Health
ACH
$214M
$2.69M 1.36%
77,641
– –
IPI icon
36
Intrepid Potash
IPI
$469M
$2.64M 1.34%
16,852
+5,030
+43% +$771K
JBLU icon
37
JetBlue
JBLU
$2.29B
$2.63M 1.33%
394,100
– –
CACI icon
38
CACI
CACI
$14.2B
$2.49M 1.26%
36,070
– –
IVC
39
DELISTED
Invacare Corporation
IVC
$2.46M 1.25%
142,377
– –
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.37M 1.2%
65,228
– –
CAS
41
DELISTED
A M Castle & Co
CAS
$2.33M 1.18%
144,591
– –
TRK
42
DELISTED
Speedway Motorsports, Inc.
TRK
$2.32M 1.18%
129,793
– –
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
$2.3M 1.17%
44,386
– –
WSO icon
44
Watsco Inc
WSO
$13.6B
$2.02M 1.03%
21,445
– –
CLD
45
DELISTED
Cloud Peak Energy Inc
CLD
$2.01M 1.02%
136,755
– –
TECD
46
DELISTED
Tech Data Corp
TECD
$1.94M 0.98%
38,780
– –
SFY
47
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.85M 0.94%
161,859
– –
QLGC
48
DELISTED
QLOGIC CORP
QLGC
$1.8M 0.91%
164,817
– –
ARO
49
DELISTED
Aeropostale Inc
ARO
$1.77M 0.9%
188,340
– –
OFIX icon
50
Orthofix Medical
OFIX
$419M
$1.54M 0.78%
73,950
– –
1
2
3

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IWMPD
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Irving Magee Investment Management held 52 positions worth $197M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Irving Magee Investment Management's Q3 2013 filing shows 1 new, 3 increased and 2 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 87,460 shares worth $4.03M. The largest sale was VOLTERRA SEMCONDUCTOR CORP, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q3 2013 buy was Atlas Air Worldwide Holdings, Inc.: 87,460 shares worth $4.03M.
  • Irving Magee Investment Management added most to Iridium Communications in Q3 2013, an estimated $1.1M increase.
  • Irving Magee Investment Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q3 2013, selling an estimated $1.22M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $197M portfolio in Q3 2013.
  • Irving Magee Investment Management opened 1 new position and closed 2 in Q3 2013.
  • Irving Magee Investment Management's portfolio value rose 8.7% quarter-over-quarter to $197M.

Based on Irving Magee Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.