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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
+2.74%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.88M
Cap. Flow
+$6.14M
Cap. Flow %
3%
Top 10 Hldgs %
35.05%
Holding
51
New
4
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$2.08M
2
WFT
Weatherford International plc
WFT
+$2.07M
3
PTEN icon
Patterson-UTI
PTEN
+$1.69M
4
FRO icon
Frontline
FRO
+$1.64M
5
HP icon
Helmerich & Payne
HP
+$1.64M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Industrials 17.84%
3 Technology 15.91%
4 Healthcare 6.23%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$3.7M 1.81%
239,281
+1
+0% +$16
IVC
27
DELISTED
Invacare Corporation
IVC
$3.63M 1.77%
299,146
– –
CAA
28
DELISTED
CalAtlantic Group, Inc.
CAA
$3.53M 1.72%
96,109
– –
CALM icon
29
Cal-Maine
CALM
$3.99B
$3.5M 1.71%
79,067
+1
+0% +$47
SAH icon
30
Sonic Automotive
SAH
$2.61B
$3.45M 1.68%
201,839
– –
TECD
31
DELISTED
Tech Data Corp
TECD
$3.37M 1.64%
46,900
– –
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$6.22B
$3.16M 1.54%
329,987
– –
MRC
33
DELISTED
MRC Global
MRC
$3.03M 1.48%
213,118
– –
AHL
34
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.03M 1.48%
65,257
– –
WSO icon
35
Watsco Inc
WSO
$13.6B
$2.94M 1.44%
20,934
+1
+0% +$134
ACH
36
Accendra Health
ACH
$214M
$2.9M 1.42%
77,675
– –
RPM icon
37
RPM International
RPM
$15B
$2.83M 1.38%
56,629
– –
FUL icon
38
H.B. Fuller
FUL
$3.28B
$2.78M 1.35%
63,142
– –
GBX icon
39
The Greenbrier Companies
GBX
$1.46B
$2.75M 1.34%
94,252
– –
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$2.65M 1.29%
44,406
+1
+0% +$58
FN icon
41
Fabrinet
FN
$20.1B
$2.48M 1.21%
66,958
– –
PIR
42
DELISTED
Pier 1 Imports, Inc.
PIR
$2.47M 1.2%
24,037
– –
SIVB
43
DELISTED
SVB Financial Group
SIVB
$2.34M 1.14%
24,553
– –
ICON
44
DELISTED
Iconix Brand Group, Inc.
ICON
$2.29M 1.12%
33,862
– –
PTEN icon
45
Patterson-UTI
PTEN
$3.76B
$1.91M 0.93%
+89,700
New +$1.69M
UPBD icon
46
Upbound Group
UPBD
$1.16B
$1.82M 0.89%
148,127
+1
+0% +$13
HP icon
47
Helmerich & Payne
HP
$3.71B
$1.79M 0.87%
+26,600
New +$1.64M
WFT
48
DELISTED
Weatherford International plc
WFT
$1.76M 0.86%
+317,400
New +$2.07M
FRO icon
49
Frontline
FRO
$8.85B
$1.57M 0.77%
+200,000
New +$1.64M
ACCO icon
50
Acco Brands
ACCO
$407M
$1.56M 0.76%
151,349
-438,100
-74% -$4.24M
1
2
3

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LWM
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KKAMG
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CFA
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Irving Magee Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Irving Magee Investment Management held 51 positions worth $205M, up 4% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Irving Magee Investment Management's Q2 2016 filing shows 4 new, 13 increased and 1 reduced positions. Its largest new stake was Weatherford International plc: 317,400 shares worth $1.76M. The largest sale was Acco Brands, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q2 2016 buy was Weatherford International plc: 317,400 shares worth $1.76M.
  • Irving Magee Investment Management added most to Fossil Group in Q2 2016, an estimated $2.08M increase.
  • Irving Magee Investment Management's biggest Q2 2016 reduction was Acco Brands, cutting an estimated $4.24M.
  • Irving Magee Investment Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2016.
  • Irving Magee Investment Management opened 4 new positions and closed 0 in Q2 2016.
  • Irving Magee Investment Management's portfolio value rose 4% quarter-over-quarter to $205M.

Based on Irving Magee Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.