We are live on ! Find out more
IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$4.28M
Cap. Flow
+$12.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
33.79%
Holding
51
New
2
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.97M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.59M
3
SLAB icon
Silicon Laboratories
SLAB
+$1.84M
4
NTGR icon
NETGEAR
NTGR
+$1.79M
5
QLGC
QLOGIC CORP
QLGC
+$1.71M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.75M
2
RBCN
Rubicon Technology, Inc.
RBCN
+$2.56M
3
CYH icon
Community Health Systems
CYH
+$2.02M
4
GBX icon
The Greenbrier Companies
GBX
+$10.3K
5
PRAA icon
PRA Group
PRAA
+$2.88K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Industrials 20.68%
3 Technology 14.86%
4 Healthcare 8.36%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
26
Renasant Corp
RNST
$3.91B
$4.01M 1.85%
148,191
– –
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$3.94M 1.82%
239,175
– –
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.91M 1.8%
118,360
– –
IRDM icon
29
Iridium Communications
IRDM
$5.29B
$3.88M 1.79%
438,919
– –
CACI icon
30
CACI
CACI
$14.2B
$3.69M 1.7%
51,770
+15,700
+44% +$1.11M
SGY
31
DELISTED
Stone Energy
SGY
$3.68M 1.7%
2,063
– –
PTP
32
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.49M 1.61%
57,312
– –
HMN icon
33
Horace Mann Educators
HMN
$2.11B
$3.4M 1.57%
119,438
– –
WAIR
34
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.36M 1.55%
+193,340
New +$3.59M
VR
35
DELISTED
Validus Hold Ltd
VR
$3.12M 1.44%
79,759
– –
WSO icon
36
Watsco Inc
WSO
$13.6B
$3.1M 1.43%
35,965
+14,520
+68% +$1.34M
SFY
37
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.89M 1.33%
301,060
+106,301
+55% +$1.21M
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.79M 1.29%
65,228
– –
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$2.77M 1.28%
44,386
– –
FN icon
40
Fabrinet
FN
$20.1B
$2.77M 1.28%
189,430
+74,230
+64% +$1.29M
TECD
41
DELISTED
Tech Data Corp
TECD
$2.76M 1.27%
46,880
– –
IPI icon
42
Intrepid Potash
IPI
$469M
$2.6M 1.2%
16,852
– –
ACH
43
Accendra Health
ACH
$214M
$2.54M 1.17%
77,641
– –
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.53M 1.17%
+223,000
New +$3.97M
IVC
45
DELISTED
Invacare Corporation
IVC
$2.41M 1.11%
204,329
+61,952
+44% +$944K
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
$2.34M 1.08%
185,755
+49,000
+36% +$741K
KOP icon
47
Koppers
KOP
$969M
$2.34M 1.08%
70,441
+3,508
+5% +$127K
TRK
48
DELISTED
Speedway Motorsports, Inc.
TRK
$2.21M 1.02%
129,793
– –
TC
49
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.87M 0.87%
851,600
– –
CAS
50
DELISTED
A M Castle & Co
CAS
$1.24M 0.57%
144,591
– –
1
2
3

Similar funds

MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Irving Magee Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Irving Magee Investment Management held 51 positions worth $217M, down 1.9% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Irving Magee Investment Management deployed $12.5M of net new capital in Q3 2014, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 223,000 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MasTec, an estimated $3.75M trimmed.

  • Irving Magee Investment Management's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 223,000 shares worth $2.53M.
  • Irving Magee Investment Management added most to Silicon Laboratories in Q3 2014, an estimated $1.84M increase.
  • Irving Magee Investment Management's biggest Q3 2014 reduction was MasTec, cutting an estimated $3.75M.
  • Irving Magee Investment Management fully exited Rubicon Technology, Inc. in Q3 2014, selling an estimated $2.56M.
  • Irving Magee Investment Management's ten largest holdings make up 34% of its $217M portfolio in Q3 2014.
  • Irving Magee Investment Management opened 2 new positions and closed 1 in Q3 2014.
  • Irving Magee Investment Management's portfolio value fell 1.9% quarter-over-quarter to $217M.

Based on Irving Magee Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.