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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
+10.8%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.9M
Cap. Flow
+$4.49M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.86%
Holding
51
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$2.81M
2
QLGC
QLOGIC CORP
QLGC
+$441K
3
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$434K
4
TECD
Tech Data Corp
TECD
+$415K
5
ARO
Aeropostale Inc
ARO
+$393K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Industrials 21.25%
3 Technology 11.24%
4 Healthcare 9.52%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$20.1B
$3.82M 1.74%
2,226,520
– –
HMN icon
27
Horace Mann Educators
HMN
$2.11B
$3.77M 1.72%
119,438
– –
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.6M 1.64%
87,460
– –
PTP
29
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.51M 1.6%
57,312
– –
JBLU icon
30
JetBlue
JBLU
$2.29B
$3.37M 1.54%
394,100
– –
IVC
31
DELISTED
Invacare Corporation
IVC
$3.31M 1.51%
142,377
– –
VR
32
DELISTED
Validus Hold Ltd
VR
$3.21M 1.47%
79,759
– –
KOP icon
33
Koppers
KOP
$969M
$3.06M 1.4%
66,933
– –
NTGR icon
34
NETGEAR
NTGR
$635M
$2.97M 1.36%
+90,160
New +$2.81M
RBCN
35
DELISTED
Rubicon Technology, Inc.
RBCN
$2.92M 1.33%
29,308
– –
ACH
36
Accendra Health
ACH
$214M
$2.84M 1.3%
77,641
– –
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$2.79M 1.27%
44,386
– –
IRDM icon
38
Iridium Communications
IRDM
$5.29B
$2.74M 1.25%
438,919
– –
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.69M 1.23%
65,228
– –
IPI icon
40
Intrepid Potash
IPI
$469M
$2.67M 1.22%
16,852
– –
CACI icon
41
CACI
CACI
$14.2B
$2.64M 1.21%
36,070
– –
SFY
42
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.63M 1.2%
194,759
+32,900
+20% +$434K
TRK
43
DELISTED
Speedway Motorsports, Inc.
TRK
$2.58M 1.18%
129,793
– –
CLD
44
DELISTED
Cloud Peak Energy Inc
CLD
$2.46M 1.12%
136,755
– –
TECD
45
DELISTED
Tech Data Corp
TECD
$2.42M 1.1%
46,880
+8,100
+21% +$415K
QLGC
46
DELISTED
QLOGIC CORP
QLGC
$2.4M 1.09%
202,717
+37,900
+23% +$441K
CAS
47
DELISTED
A M Castle & Co
CAS
$2.14M 0.98%
144,591
– –
ARO
48
DELISTED
Aeropostale Inc
ARO
$2.1M 0.96%
231,240
+42,900
+23% +$393K
WSO icon
49
Watsco Inc
WSO
$13.6B
$2.06M 0.94%
21,445
– –
TC
50
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.86M 0.85%
851,600
– –
1
2
3

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Irving Magee Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Irving Magee Investment Management held 51 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2%. Irving Magee Investment Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q4 2013 buy was NETGEAR: 90,160 shares worth $2.97M.
  • Irving Magee Investment Management added most to QLOGIC CORP in Q4 2013, an estimated $441K increase.
  • Irving Magee Investment Management's ten largest holdings make up 35% of its $219M portfolio in Q4 2013.
  • Irving Magee Investment Management opened 1 new position and closed 0 in Q4 2013.
  • Irving Magee Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Irving Magee Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.