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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
+2.89%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$647K
Cap. Flow
-$2.05M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.29%
Holding
51
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$2.33M
2
QLGC
QLOGIC CORP
QLGC
+$1.23M
3
NTGR icon
NETGEAR
NTGR
+$1.17M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.42M
2
GBX icon
The Greenbrier Companies
GBX
+$2.2M
3
ARO
Aeropostale Inc
ARO
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Industrials 20.65%
3 Technology 13.68%
4 Healthcare 8.85%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
26
AAR Corp
AIR
$5.77B
$4.19M 1.9%
152,070
– –
ACCO icon
27
Acco Brands
ACCO
$405M
$3.78M 1.71%
589,200
– –
HMN icon
28
Horace Mann Educators
HMN
$2.12B
$3.73M 1.69%
119,438
– –
PTP
29
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.72M 1.68%
57,312
– –
IRDM icon
30
Iridium Communications
IRDM
$5.27B
$3.71M 1.68%
438,919
– –
GBX icon
31
The Greenbrier Companies
GBX
$1.46B
$3.31M 1.5%
57,543
-42,207
-42% -$2.2M
QLGC
32
DELISTED
QLOGIC CORP
QLGC
$3.21M 1.45%
317,717
+115,000
+57% +$1.23M
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$3.07M 1.39%
44,386
– –
VR
34
DELISTED
Validus Hold Ltd
VR
$3.05M 1.38%
79,759
– –
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.96M 1.34%
65,228
– –
TECD
36
DELISTED
Tech Data Corp
TECD
$2.93M 1.33%
46,880
– –
IPI icon
37
Intrepid Potash
IPI
$473M
$2.82M 1.28%
16,852
– –
ACH
38
Accendra Health
ACH
$231M
$2.64M 1.19%
77,641
– –
IVC
39
DELISTED
Invacare Corporation
IVC
$2.62M 1.18%
142,377
– –
RBCN
40
DELISTED
Rubicon Technology, Inc.
RBCN
$2.56M 1.16%
29,308
– –
KOP icon
41
Koppers
KOP
$971M
$2.56M 1.16%
66,933
– –
CACI icon
42
CACI
CACI
$14.2B
$2.53M 1.15%
36,070
– –
SFY
43
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.53M 1.14%
194,759
– –
TC
44
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2.52M 1.14%
851,600
– –
CLD
45
DELISTED
Cloud Peak Energy Inc
CLD
$2.52M 1.14%
136,755
– –
FN icon
46
Fabrinet
FN
$20B
$2.37M 1.07%
+115,200
New +$2.33M
TRK
47
DELISTED
Speedway Motorsports, Inc.
TRK
$2.37M 1.07%
129,793
– –
WSO icon
48
Watsco Inc
WSO
$13.6B
$2.2M 1%
21,445
– –
CAS
49
DELISTED
A M Castle & Co
CAS
$1.6M 0.72%
144,591
– –
JBLU icon
50
JetBlue
JBLU
$2.29B
– –
-394,100
Closed -$3.42M
1
2
3

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KKAMG
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Irving Magee Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Irving Magee Investment Management held 51 positions worth $221M, up 0.29% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Irving Magee Investment Management's Q2 2014 filing shows 1 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Fabrinet: 115,200 shares worth $2.37M. The largest sale was JetBlue, an estimated $3.42M.

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

  • Irving Magee Investment Management's largest Q2 2014 buy was Fabrinet: 115,200 shares worth $2.37M.
  • Irving Magee Investment Management added most to QLOGIC CORP in Q2 2014, an estimated $1.23M increase.
  • Irving Magee Investment Management's biggest Q2 2014 reduction was The Greenbrier Companies, cutting an estimated $2.2M.
  • Irving Magee Investment Management fully exited JetBlue in Q2 2014, selling an estimated $3.42M.
  • Irving Magee Investment Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2014.
  • Irving Magee Investment Management opened 1 new position and closed 2 in Q2 2014.
  • Irving Magee Investment Management's portfolio value rose 0.29% quarter-over-quarter to $221M.

Based on Irving Magee Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.