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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
-6.07%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$4.28M
Cap. Flow
+$12.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
33.79%
Holding
51
New
2
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.97M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.59M
3
SLAB icon
Silicon Laboratories
SLAB
+$1.84M
4
NTGR icon
NETGEAR
NTGR
+$1.79M
5
QLGC
QLOGIC CORP
QLGC
+$1.71M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.75M
2
RBCN
Rubicon Technology, Inc.
RBCN
+$2.56M
3
CYH icon
Community Health Systems
CYH
+$2.02M
4
GBX icon
The Greenbrier Companies
GBX
+$10.3K
5
PRAA icon
PRA Group
PRAA
+$2.88K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Industrials 20.68%
3 Technology 14.86%
4 Healthcare 8.36%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCN
51
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-29,308
Closed -$2.56M
1 2
3

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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 2014 Portfolio in Review

As of Q3 2014, Irving Magee Investment Management held 51 positions worth $217M, down 1.9% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Irving Magee Investment Management deployed $12.5M of net new capital in Q3 2014, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 223,000 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MasTec, an estimated $3.75M trimmed.

  • Irving Magee Investment Management's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 223,000 shares worth $2.53M.
  • Irving Magee Investment Management added most to Silicon Laboratories in Q3 2014, an estimated $1.84M increase.
  • Irving Magee Investment Management's biggest Q3 2014 reduction was MasTec, cutting an estimated $3.75M.
  • Irving Magee Investment Management fully exited Rubicon Technology, Inc. in Q3 2014, selling an estimated $2.56M.
  • Irving Magee Investment Management's ten largest holdings make up 34% of its $217M portfolio in Q3 2014.
  • Irving Magee Investment Management opened 2 new positions and closed 1 in Q3 2014.
  • Irving Magee Investment Management's portfolio value fell 1.9% quarter-over-quarter to $217M.

Based on Irving Magee Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.