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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
+9.55%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.55M
Cap. Flow
-$2.61M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.69%
Holding
51
New
1
Increased
44
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$2.23M
2
IPI icon
Intrepid Potash
IPI
+$1.21M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$807K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$564K
5
PRAA icon
PRA Group
PRAA
+$4.9K

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.01M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$3.49M
3
CALM icon
Cal-Maine
CALM
+$4.3K
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$1.84K
5
CLD
Cloud Peak Energy Inc
CLD
+$1.75K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Industrials 21.04%
3 Technology 16.75%
4 Healthcare 8.5%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$4.07M 1.81%
239,276
+101
+0% +$1.71K
MTZ icon
27
MasTec
MTZ
$21.9B
$4.04M 1.79%
178,625
+75
+0% +$1.85K
HMN icon
28
Horace Mann Educators
HMN
$2.11B
$3.96M 1.76%
119,488
+50
+0% +$1.54K
KND
29
DELISTED
Kindred Healthcare
KND
$3.87M 1.72%
213,000
+90
+0% +$1.78K
WSO icon
30
Watsco Inc
WSO
$13.6B
$3.85M 1.71%
35,980
+15
+0% +$1.49K
IPI icon
31
Intrepid Potash
IPI
$469M
$3.55M 1.58%
25,593
+8,741
+52% +$1.21M
IVC
32
DELISTED
Invacare Corporation
IVC
$3.43M 1.52%
204,415
+86
+0% +$1.3K
FN icon
33
Fabrinet
FN
$20.1B
$3.36M 1.49%
189,509
+79
+0% +$1.31K
VR
34
DELISTED
Validus Hold Ltd
VR
$3.32M 1.47%
79,793
+34
+0% +$1.37K
GBX icon
35
The Greenbrier Companies
GBX
$1.46B
$3.08M 1.37%
57,416
+23
+0% +$1.3K
TECD
36
DELISTED
Tech Data Corp
TECD
$2.96M 1.32%
46,900
+20
+0% +$1.2K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$2.88M 1.28%
44,405
+19
+0% +$1.24K
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.86M 1.27%
65,256
+28
+0% +$1.22K
TRK
39
DELISTED
Speedway Motorsports, Inc.
TRK
$2.84M 1.26%
129,848
+55
+0% +$1.08K
ACH
40
Accendra Health
ACH
$214M
$2.73M 1.21%
77,674
+33
+0% +$1.11K
WAIR
41
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.7M 1.2%
193,422
+82
+0% +$1.3K
RYL
42
DELISTED
RYLAND GROUP INC
RYL
$2.37M 1.05%
+61,515
New +$2.23M
SGY
43
DELISTED
Stone Energy
SGY
$1.98M 0.88%
2,064
+1
+0% +$1.2K
KOP icon
44
Koppers
KOP
$969M
$1.83M 0.81%
70,480
+39
+0.1% +$1.2K
CLD
45
DELISTED
Cloud Peak Energy Inc
CLD
$1.7M 0.76%
185,597
-158
-0.1% -$1.75K
SFY
46
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.6M 0.71%
395,390
+94,330
+31% +$564K
TC
47
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.42M 0.63%
850,592
-1,008
-0.1% -$1.84K
EXXI
48
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.16M 0.51%
355,301
+132,301
+59% +$807K
CAS
49
DELISTED
A M Castle & Co
CAS
$1.15M 0.51%
144,433
-158
-0.1% -$1.15K
SUSQ
50
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-401,220
Closed -$4.01M
1
2
3

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PAM
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FCE
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LWM
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KKAMG
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Irving Magee Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Irving Magee Investment Management held 51 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Irving Magee Investment Management's Q4 2014 filing shows 1 new, 44 increased, 4 reduced and 2 closed positions. Its largest new stake was RYLAND GROUP INC: 61,515 shares worth $2.37M. The largest sale was SUSQUEHANNA BANCSHARES INC, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q4 2014 buy was RYLAND GROUP INC: 61,515 shares worth $2.37M.
  • Irving Magee Investment Management added most to Intrepid Potash in Q4 2014, an estimated $1.21M increase.
  • Irving Magee Investment Management's biggest Q4 2014 reduction was Cal-Maine, cutting an estimated $4.3K.
  • Irving Magee Investment Management fully exited SUSQUEHANNA BANCSHARES INC in Q4 2014, selling an estimated $4.01M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $225M portfolio in Q4 2014.
  • Irving Magee Investment Management opened 1 new position and closed 2 in Q4 2014.
  • Irving Magee Investment Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Irving Magee Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.