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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
+5.6%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.59M
Cap. Flow
-$693K
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.4%
Holding
50
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$2.52M
2
KND
Kindred Healthcare
KND
+$2.46M
3
GBX icon
The Greenbrier Companies
GBX
+$663K
4
CLD
Cloud Peak Energy Inc
CLD
+$281K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$4.09M
2
RYL
RYLAND GROUP INC
RYL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Industrials 18.81%
3 Technology 17.29%
4 Consumer Discretionary 6.3%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$3.99B
$3.67M 1.88%
79,165
– –
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.59M 1.83%
299,668
– –
EE
28
DELISTED
El Paso Electric Company
EE
$3.51M 1.8%
91,248
– –
POR icon
29
Portland General Electric
POR
$5.77B
$3.47M 1.77%
95,311
– –
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$6.22B
$3.21M 1.64%
329,987
– –
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.15M 1.61%
65,256
– –
TECD
32
DELISTED
Tech Data Corp
TECD
$3.11M 1.59%
46,900
– –
TPC
33
Tutor Perini Cor
TPC
$5.21B
$3.08M 1.58%
184,023
– –
SIVB
34
DELISTED
SVB Financial Group
SIVB
$2.92M 1.49%
24,578
– –
ACH
35
Accendra Health
ACH
$214M
$2.79M 1.43%
77,675
– –
TRK
36
DELISTED
Speedway Motorsports, Inc.
TRK
$2.69M 1.38%
129,849
– –
GBX icon
37
The Greenbrier Companies
GBX
$1.46B
$2.5M 1.28%
76,756
+19,340
+34% +$663K
RPM icon
38
RPM International
RPM
$15B
$2.5M 1.28%
56,629
– –
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$2.44M 1.25%
44,405
– –
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
$2.39M 1.22%
+63,097
New +$2.52M
FUL icon
41
H.B. Fuller
FUL
$3.28B
$2.3M 1.18%
63,142
– –
KOP icon
42
Koppers
KOP
$969M
$2.28M 1.16%
124,790
– –
UPBD icon
43
Upbound Group
UPBD
$1.16B
$2.22M 1.13%
148,125
– –
MRC
44
DELISTED
MRC Global
MRC
$2.13M 1.09%
165,000
– –
PIR
45
DELISTED
Pier 1 Imports, Inc.
PIR
$1.88M 0.96%
18,421
– –
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
$1.84M 0.94%
26,883
– –
IPI icon
47
Intrepid Potash
IPI
$469M
$756K 0.39%
25,617
– –
SGY
48
DELISTED
Stone Energy
SGY
$657K 0.34%
2,694
– –
CLD
49
DELISTED
Cloud Peak Energy Inc
CLD
$595K 0.3%
286,097
+100,000
+54% +$281K
RYL
50
DELISTED
RYLAND GROUP INC
RYL
– –
-61,915
Closed -$2.53M
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Irving Magee Investment Management held 50 positions worth $196M, up 1.9% from $192M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4%. Irving Magee Investment Management opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

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

  • Irving Magee Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 63,097 shares worth $2.39M.
  • Irving Magee Investment Management added most to Kindred Healthcare in Q4 2015, an estimated $2.46M increase.
  • Irving Magee Investment Management's biggest Q4 2015 reduction was West Pharmaceutical, cutting an estimated $4.09M.
  • Irving Magee Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $2.53M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $196M portfolio in Q4 2015.
  • Irving Magee Investment Management opened 1 new position and closed 1 in Q4 2015.
  • Irving Magee Investment Management's portfolio value rose 1.9% quarter-over-quarter to $196M.

Based on Irving Magee Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.