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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
+9.55%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.55M
Cap. Flow
-$2.61M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.69%
Holding
51
New
1
Increased
44
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$2.23M
2
IPI icon
Intrepid Potash
IPI
+$1.21M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$807K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$564K
5
PRAA icon
PRA Group
PRAA
+$4.9K

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.01M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$3.49M
3
CALM icon
Cal-Maine
CALM
+$4.3K
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$1.84K
5
CLD
Cloud Peak Energy Inc
CLD
+$1.75K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Industrials 21.04%
3 Technology 16.75%
4 Healthcare 8.5%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTP
51
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-57,312
Closed -$3.49M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Irving Magee Investment Management held 51 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Irving Magee Investment Management's Q4 2014 filing shows 1 new, 44 increased, 4 reduced and 2 closed positions. Its largest new stake was RYLAND GROUP INC: 61,515 shares worth $2.37M. The largest sale was SUSQUEHANNA BANCSHARES INC, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q4 2014 buy was RYLAND GROUP INC: 61,515 shares worth $2.37M.
  • Irving Magee Investment Management added most to Intrepid Potash in Q4 2014, an estimated $1.21M increase.
  • Irving Magee Investment Management's biggest Q4 2014 reduction was Cal-Maine, cutting an estimated $4.3K.
  • Irving Magee Investment Management fully exited SUSQUEHANNA BANCSHARES INC in Q4 2014, selling an estimated $4.01M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $225M portfolio in Q4 2014.
  • Irving Magee Investment Management opened 1 new position and closed 2 in Q4 2014.
  • Irving Magee Investment Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Irving Magee Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.