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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
+15.39%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$37.4M
Cap. Flow
+$7.71M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.19%
Holding
52
New
1
Increased
18
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$3.33M
2
CAVM
Cavium, Inc.
CAVM
+$2.31M
3
FOSL icon
Fossil Group
FOSL
+$1.98M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.47M
5
WFT
Weatherford International plc
WFT
+$1.4M

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$4M
2
UPBD icon
Upbound Group
UPBD
+$1.87M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.56M
4
PIR
Pier 1 Imports, Inc.
PIR
+$873K
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$8.86K

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 18.51%
3 Technology 16.23%
4 Consumer Discretionary 7.54%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$4.49M 1.74%
239,283
+1
+0% +$17
VR
27
DELISTED
Validus Hold Ltd
VR
$4.39M 1.7%
79,795
– –
MRC
28
DELISTED
MRC Global
MRC
$4.32M 1.68%
213,068
-50
-0% -$910
EE
29
DELISTED
El Paso Electric Company
EE
$4.24M 1.65%
91,199
– –
SIVB
30
DELISTED
SVB Financial Group
SIVB
$4.21M 1.64%
24,553
– –
POR icon
31
Portland General Electric
POR
$5.77B
$4.13M 1.6%
95,312
– –
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
$4.04M 1.57%
23,634
-7,528
-24% -$873K
TECD
33
DELISTED
Tech Data Corp
TECD
$3.97M 1.54%
46,900
– –
IVC
34
DELISTED
Invacare Corporation
IVC
$3.9M 1.51%
298,680
-467
-0.2% -$5.38K
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$3.72M 1.44%
44,406
– –
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.59M 1.39%
65,257
– –
WST icon
37
West Pharmaceutical
WST
$24.9B
$3.53M 1.37%
41,588
-11
-0% -$865
CALM icon
38
Cal-Maine
CALM
$3.99B
$3.49M 1.36%
79,067
– –
PTEN icon
39
Patterson-UTI
PTEN
$3.76B
$3.13M 1.21%
116,160
+26,300
+29% +$650K
WSO icon
40
Watsco Inc
WSO
$13.6B
$3.1M 1.2%
20,934
– –
FUL icon
41
H.B. Fuller
FUL
$3.28B
$3.05M 1.18%
63,143
+1
+0% +$46
RPM icon
42
RPM International
RPM
$15B
$3.05M 1.18%
56,630
+1
+0% +$51
NE
43
DELISTED
Noble Corporation
NE
$2.99M 1.16%
505,518
+143,083
+39% +$842K
WFT
44
DELISTED
Weatherford International plc
WFT
$2.92M 1.13%
585,953
+267,993
+84% +$1.4M
HP icon
45
Helmerich & Payne
HP
$3.71B
$2.92M 1.13%
37,686
+11,041
+41% +$784K
THC icon
46
Tenet Healthcare
THC
$21.1B
$2.75M 1.07%
+185,435
New +$3.33M
ACH
47
Accendra Health
ACH
$214M
$2.74M 1.06%
77,676
– –
FRO icon
48
Frontline
FRO
$8.85B
$2.33M 0.9%
327,334
+126,994
+63% +$939K
ACCO icon
49
Acco Brands
ACCO
$407M
$1.96M 0.76%
150,335
-184
-0.1% -$2.15K
UPBD icon
50
Upbound Group
UPBD
$1.16B
– –
-148,127
Closed -$1.87M
1
2
3

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KKAMG
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CFA
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Irving Magee Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Irving Magee Investment Management held 52 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Irving Magee Investment Management's Q4 2016 filing shows 1 new, 18 increased, 11 reduced and 3 closed positions. Its largest new stake was Tenet Healthcare: 185,435 shares worth $2.75M. The largest sale was Tutor Perini Cor, an estimated $4M.

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 Q4 2016 buy was Tenet Healthcare: 185,435 shares worth $2.75M.
  • Irving Magee Investment Management added most to Cavium, Inc. in Q4 2016, an estimated $2.31M increase.
  • Irving Magee Investment Management's biggest Q4 2016 reduction was Pier 1 Imports, Inc., cutting an estimated $873K.
  • Irving Magee Investment Management fully exited Tutor Perini Cor in Q4 2016, selling an estimated $4M.
  • Irving Magee Investment Management's ten largest holdings make up 37% of its $258M portfolio in Q4 2016.
  • Irving Magee Investment Management opened 1 new position and closed 3 in Q4 2016.
  • Irving Magee Investment Management's portfolio value rose 17% quarter-over-quarter to $258M.

Based on Irving Magee Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.