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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
-12.69%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$38M
Cap. Flow
-$3.77M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.66%
Holding
52
New
1
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$2.29M
2
MRC
MRC Global
MRC
+$2.16M
3
SAH icon
Sonic Automotive
SAH
+$1.88K
4
FUL icon
H.B. Fuller
FUL
+$1.02K
5
IVC
Invacare Corporation
IVC
+$682

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$4.05M
2
TTC icon
Toro Company
TTC
+$2.07M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.23M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$866K
5
CALM icon
Cal-Maine
CALM
+$2.31K

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Industrials 17.36%
3 Technology 15.82%
4 Consumer Discretionary 8.42%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
26
Upbound Group
UPBD
$1.16B
$3.59M 1.87%
148,125
+1
+0% +$27
RUSHA icon
27
Rush Enterprises Class A
RUSHA
$6.22B
$3.55M 1.85%
329,987
– –
POR icon
28
Portland General Electric
POR
$5.77B
$3.52M 1.84%
95,311
+1
+0% +$35
FN icon
29
Fabrinet
FN
$20.1B
$3.47M 1.81%
189,509
– –
EE
30
DELISTED
El Paso Electric Company
EE
$3.36M 1.75%
91,248
– –
KND
31
DELISTED
Kindred Healthcare
KND
$3.35M 1.75%
213,000
– –
TECD
32
DELISTED
Tech Data Corp
TECD
$3.21M 1.67%
46,900
– –
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.03M 1.58%
65,256
– –
TPC
34
Tutor Perini Cor
TPC
$5.21B
$3.03M 1.58%
184,023
– –
SIVB
35
DELISTED
SVB Financial Group
SIVB
$2.84M 1.48%
24,578
-6
-0% -$804
IRDM icon
36
Iridium Communications
IRDM
$5.29B
$2.7M 1.41%
439,104
– –
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$2.58M 1.35%
44,405
– –
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
$2.54M 1.32%
18,421
+2
+0% +$437
RYL
39
DELISTED
RYLAND GROUP INC
RYL
$2.53M 1.32%
61,915
– –
KOP icon
40
Koppers
KOP
$969M
$2.52M 1.31%
124,790
+15
+0% +$318
ACH
41
Accendra Health
ACH
$214M
$2.48M 1.29%
77,675
+1
+0% +$34
RPM icon
42
RPM International
RPM
$15B
$2.37M 1.24%
56,629
-23
-0% -$1.05K
TRK
43
DELISTED
Speedway Motorsports, Inc.
TRK
$2.34M 1.22%
129,849
– –
FUL icon
44
H.B. Fuller
FUL
$3.28B
$2.14M 1.12%
63,142
+27
+0% +$1.02K
GBX icon
45
The Greenbrier Companies
GBX
$1.46B
$1.84M 0.96%
57,416
– –
MRC
46
DELISTED
MRC Global
MRC
$1.84M 0.96%
+165,000
New +$2.16M
IPI icon
47
Intrepid Potash
IPI
$469M
$1.42M 0.74%
25,617
– –
SGY
48
DELISTED
Stone Energy
SGY
$759K 0.4%
2,694
– –
CLD
49
DELISTED
Cloud Peak Energy Inc
CLD
$489K 0.25%
186,097
– –
CYH icon
50
Community Health Systems
CYH
$423M
– –
-77,870
Closed -$4.05M
1
2
3

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IWMPD
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PAM
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FCE
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TM
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LWM
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KKAMG
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CFA
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Irving Magee Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Irving Magee Investment Management held 52 positions worth $192M, down 17% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Irving Magee Investment Management's Q3 2015 filing shows 1 new, 12 increased, 4 reduced and 3 closed positions. Its largest new stake was MRC Global: 165,000 shares worth $1.84M. The largest sale was Community Health Systems, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q3 2015 buy was MRC Global: 165,000 shares worth $1.84M.
  • Irving Magee Investment Management added most to Iconix Brand Group, Inc. in Q3 2015, an estimated $2.29M increase.
  • Irving Magee Investment Management's biggest Q3 2015 reduction was Toro Company, cutting an estimated $2.07M.
  • Irving Magee Investment Management fully exited Community Health Systems in Q3 2015, selling an estimated $4.05M.
  • Irving Magee Investment Management's ten largest holdings make up 37% of its $192M portfolio in Q3 2015.
  • Irving Magee Investment Management opened 1 new position and closed 3 in Q3 2015.
  • Irving Magee Investment Management's portfolio value fell 17% quarter-over-quarter to $192M.

Based on Irving Magee Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.