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
+4.8%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$1.58M
Cap. Flow
-$4.24M
Cap. Flow %
-2.15%
Top 10 Hldgs %
34.77%
Holding
50
New
1
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$2.8M
2
CAA
CalAtlantic Group, Inc.
CAA
+$1.03M
3
IRDM icon
Iridium Communications
IRDM
+$962K
4
PIR
Pier 1 Imports, Inc.
PIR
+$573K
5
MRC
MRC Global
MRC
+$554K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$3.3M
2
TRK
Speedway Motorsports, Inc.
TRK
+$2.69M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.08M
4
WSO icon
Watsco Inc
WSO
+$1.83M
5
IPI icon
Intrepid Potash
IPI
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Financials 18.62%
3 Technology 17.03%
4 Healthcare 6.58%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$5.77B
$3.76M 1.91%
95,312
+1
+0% +$38
SAH icon
27
Sonic Automotive
SAH
$2.61B
$3.73M 1.89%
201,839
+375
+0.2% +$6.87K
TECD
28
DELISTED
Tech Data Corp
TECD
$3.6M 1.83%
46,900
– –
PIR
29
DELISTED
Pier 1 Imports, Inc.
PIR
$3.37M 1.71%
24,037
+5,616
+30% +$573K
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
$3.21M 1.63%
96,109
+33,012
+52% +$1.03M
FOSL icon
31
Fossil Group
FOSL
$318M
$3.15M 1.6%
+70,901
New +$2.8M
ACH
32
Accendra Health
ACH
$214M
$3.14M 1.59%
77,675
– –
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.11M 1.58%
65,257
+1
+0% +$46
KOP icon
34
Koppers
KOP
$969M
$3.05M 1.55%
135,690
+10,900
+9% +$194K
TPC
35
Tutor Perini Cor
TPC
$5.21B
$2.89M 1.47%
186,073
+2,050
+1% +$28.4K
WSO icon
36
Watsco Inc
WSO
$13.6B
$2.82M 1.43%
20,933
-15,047
-42% -$1.83M
MRC
37
DELISTED
MRC Global
MRC
$2.8M 1.42%
213,118
+48,118
+29% +$554K
ICON
38
DELISTED
Iconix Brand Group, Inc.
ICON
$2.73M 1.38%
33,862
+6,979
+26% +$505K
FUL icon
39
H.B. Fuller
FUL
$3.28B
$2.68M 1.36%
63,142
– –
RPM icon
40
RPM International
RPM
$15B
$2.68M 1.36%
56,629
– –
RUSHA icon
41
Rush Enterprises Class A
RUSHA
$6.22B
$2.67M 1.36%
329,987
– –
GBX icon
42
The Greenbrier Companies
GBX
$1.46B
$2.6M 1.32%
94,252
+17,496
+23% +$449K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$2.51M 1.27%
24,553
-25
-0.1% -$2.42K
UPBD icon
44
Upbound Group
UPBD
$1.16B
$2.35M 1.19%
148,126
+1
+0% +$13
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
$2.28M 1.15%
44,405
– –
FN icon
46
Fabrinet
FN
$20.1B
$2.17M 1.1%
66,958
-122,551
-65% -$3.3M
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
$558K 0.28%
286,097
– –
IPI icon
48
Intrepid Potash
IPI
$469M
– –
-25,617
Closed -$756K
TRK
49
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-129,849
Closed -$2.69M
SGY
50
DELISTED
Stone Energy
SGY
– –
-2,694
Closed -$657K
1
2

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 Q1 2016 Portfolio in Review

As of Q1 2016, Irving Magee Investment Management held 50 positions worth $197M, up 0.81% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Irving Magee Investment Management's Q1 2016 filing shows 1 new, 16 increased, 9 reduced and 3 closed positions. Its largest new stake was Fossil Group: 70,901 shares worth $3.15M. The largest sale was Fabrinet, an estimated $3.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Irving Magee Investment Management's largest Q1 2016 buy was Fossil Group: 70,901 shares worth $3.15M.
  • Irving Magee Investment Management added most to CalAtlantic Group, Inc. in Q1 2016, an estimated $1.03M increase.
  • Irving Magee Investment Management's biggest Q1 2016 reduction was Fabrinet, cutting an estimated $3.3M.
  • Irving Magee Investment Management fully exited Speedway Motorsports, Inc. in Q1 2016, selling an estimated $2.69M.
  • Irving Magee Investment Management's ten largest holdings make up 35% of its $197M portfolio in Q1 2016.
  • Irving Magee Investment Management opened 1 new position and closed 3 in Q1 2016.
  • Irving Magee Investment Management's portfolio value rose 0.81% quarter-over-quarter to $197M.

Based on Irving Magee Investment Management's 13F filing for Q1 2016, filed 11 May 2016.