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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
+2.22%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$991K
Cap. Flow
-$3.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.7%
Holding
53
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$4.86M
2
FUL icon
H.B. Fuller
FUL
+$2.67M
3
PIR
Pier 1 Imports, Inc.
PIR
+$2.59M
4
IVC
Invacare Corporation
IVC
+$2.01M
5
KOP icon
Koppers
KOP
+$1.31M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.9M
2
RPM icon
RPM International
RPM
+$2.72M
3
NSP icon
Insperity
NSP
+$2.17M
4
POR icon
Portland General Electric
POR
+$2.07M
5
CYH icon
Community Health Systems
CYH
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 19.39%
3 Technology 14.51%
4 Healthcare 8.28%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$3.99B
$4.13M 1.8%
79,208
-99,743
-56% -$4.9M
CYH icon
27
Community Health Systems
CYH
$423M
$4.05M 1.76%
77,870
-37,927
-33% -$1.7M
IRDM icon
28
Iridium Communications
IRDM
$5.29B
$3.99M 1.73%
439,104
– –
TPC
29
Tutor Perini Cor
TPC
$5.21B
$3.97M 1.73%
184,023
– –
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$6.22B
$3.84M 1.67%
329,987
+346
+0.1% +$4.16K
FN icon
31
Fabrinet
FN
$20.1B
$3.55M 1.54%
189,509
– –
SIVB
32
DELISTED
SVB Financial Group
SIVB
$3.54M 1.54%
24,584
-12,324
-33% -$1.67M
VR
33
DELISTED
Validus Hold Ltd
VR
$3.51M 1.53%
79,794
+1
+0% +$43
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
$3.41M 1.48%
13,671
+16
+0.1% +$4.46K
EE
35
DELISTED
El Paso Electric Company
EE
$3.16M 1.38%
91,248
-26,488
-22% -$965K
POR icon
36
Portland General Electric
POR
$5.77B
$3.16M 1.37%
95,310
-59,154
-38% -$2.07M
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.13M 1.36%
65,256
– –
KOP icon
38
Koppers
KOP
$969M
$3.08M 1.34%
124,775
+54,295
+77% +$1.31M
IPI icon
39
Intrepid Potash
IPI
$469M
$3.06M 1.33%
25,617
– –
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$3.03M 1.32%
44,405
– –
TRK
41
DELISTED
Speedway Motorsports, Inc.
TRK
$2.94M 1.28%
129,849
+1
+0% +$23
RYL
42
DELISTED
RYLAND GROUP INC
RYL
$2.87M 1.25%
61,915
– –
RPM icon
43
RPM International
RPM
$15B
$2.77M 1.21%
56,652
-55,249
-49% -$2.72M
TECD
44
DELISTED
Tech Data Corp
TECD
$2.7M 1.17%
46,900
– –
GBX icon
45
The Greenbrier Companies
GBX
$1.46B
$2.69M 1.17%
57,416
– –
ACH
46
Accendra Health
ACH
$214M
$2.64M 1.15%
77,674
– –
FUL icon
47
H.B. Fuller
FUL
$3.28B
$2.56M 1.11%
+63,115
New +$2.67M
SGY
48
DELISTED
Stone Energy
SGY
$1.93M 0.84%
2,694
– –
EXXI
49
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.23M 0.53%
465,903
+2
+0% +$7
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
$867K 0.38%
186,097
– –
1
2
3

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Irving Magee Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Irving Magee Investment Management held 53 positions worth $230M, down 0.43% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Irving Magee Investment Management's Q2 2015 filing shows 2 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Sonic Automotive: 201,380 shares worth $4.8M. The largest sale was Cal-Maine, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q2 2015 buy was Sonic Automotive: 201,380 shares worth $4.8M.
  • Irving Magee Investment Management added most to Pier 1 Imports, Inc. in Q2 2015, an estimated $2.59M increase.
  • Irving Magee Investment Management's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.9M.
  • Irving Magee Investment Management fully exited Insperity in Q2 2015, selling an estimated $2.17M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $230M portfolio in Q2 2015.
  • Irving Magee Investment Management opened 2 new positions and closed 2 in Q2 2015.
  • Irving Magee Investment Management's portfolio value fell 0.43% quarter-over-quarter to $230M.

Based on Irving Magee Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.