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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
+4.28%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.15M
Cap. Flow
-$4.79M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.81%
Holding
52
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$3.62M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.09M

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$5.24M
2
GBX icon
The Greenbrier Companies
GBX
+$2.57M
3
OFIX icon
Orthofix Medical
OFIX
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Industrials 23.86%
3 Technology 11.62%
4 Healthcare 8.68%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$20.1B
$3.87M 1.76%
2,226,520
– –
ACCO icon
27
Acco Brands
ACCO
$407M
$3.63M 1.65%
+589,200
New +$3.62M
HMN icon
28
Horace Mann Educators
HMN
$2.11B
$3.46M 1.57%
119,438
– –
PTP
29
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.44M 1.56%
57,312
– –
JBLU icon
30
JetBlue
JBLU
$2.29B
$3.42M 1.56%
394,100
– –
RBCN
31
DELISTED
Rubicon Technology, Inc.
RBCN
$3.31M 1.5%
29,308
– –
IRDM icon
32
Iridium Communications
IRDM
$5.29B
$3.3M 1.5%
438,919
– –
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$3.11M 1.41%
44,386
– –
NTGR icon
34
NETGEAR
NTGR
$635M
$3.04M 1.38%
90,160
– –
VR
35
DELISTED
Validus Hold Ltd
VR
$3.01M 1.37%
79,759
– –
CLD
36
DELISTED
Cloud Peak Energy Inc
CLD
$2.89M 1.31%
136,755
– –
TECD
37
DELISTED
Tech Data Corp
TECD
$2.86M 1.3%
46,880
– –
KOP icon
38
Koppers
KOP
$969M
$2.76M 1.25%
66,933
– –
ACH
39
Accendra Health
ACH
$214M
$2.72M 1.24%
77,641
– –
IVC
40
DELISTED
Invacare Corporation
IVC
$2.71M 1.23%
142,377
– –
CACI icon
41
CACI
CACI
$14.2B
$2.66M 1.21%
36,070
– –
IPI icon
42
Intrepid Potash
IPI
$469M
$2.6M 1.18%
16,852
– –
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.59M 1.18%
65,228
– –
QLGC
44
DELISTED
QLOGIC CORP
QLGC
$2.58M 1.17%
202,717
– –
TRK
45
DELISTED
Speedway Motorsports, Inc.
TRK
$2.43M 1.1%
129,793
– –
WSO icon
46
Watsco Inc
WSO
$13.6B
$2.14M 0.97%
21,445
– –
CAS
47
DELISTED
A M Castle & Co
CAS
$2.12M 0.96%
144,591
– –
SFY
48
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.1M 0.95%
194,759
– –
TC
49
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.86M 0.84%
851,600
– –
ARO
50
DELISTED
Aeropostale Inc
ARO
$1.16M 0.53%
231,240
– –
1
2
3

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Irving Magee Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Irving Magee Investment Management held 52 positions worth $220M, up 0.53% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Irving Magee Investment Management's Q1 2014 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Acco Brands: 589,200 shares worth $3.63M. The largest sale was VALASSIS COMMUNICATIONS INC, an estimated $5.24M.

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

  • Irving Magee Investment Management's largest Q1 2014 buy was Acco Brands: 589,200 shares worth $3.63M.
  • Irving Magee Investment Management added most to Atlas Air Worldwide Holdings, Inc. in Q1 2014, an estimated $1.09M increase.
  • Irving Magee Investment Management's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $2.57M.
  • Irving Magee Investment Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $5.24M.
  • Irving Magee Investment Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2014.
  • Irving Magee Investment Management opened 1 new position and closed 2 in Q1 2014.
  • Irving Magee Investment Management's portfolio value rose 0.53% quarter-over-quarter to $220M.

Based on Irving Magee Investment Management's 13F filing for Q1 2014, filed 12 May 2014.