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
+2.22%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$991K
Cap. Flow
-$3.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.7%
Holding
53
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$4.86M
2
FUL icon
H.B. Fuller
FUL
+$2.67M
3
PIR
Pier 1 Imports, Inc.
PIR
+$2.59M
4
IVC
Invacare Corporation
IVC
+$2.01M
5
KOP icon
Koppers
KOP
+$1.31M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.9M
2
RPM icon
RPM International
RPM
+$2.72M
3
NSP icon
Insperity
NSP
+$2.17M
4
POR icon
Portland General Electric
POR
+$2.07M
5
CYH icon
Community Health Systems
CYH
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 19.39%
3 Technology 14.51%
4 Healthcare 8.28%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFY
51
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$866K 0.38%
426,790
– –
NSP icon
52
Insperity
NSP
$2.01B
– –
-83,118
Closed -$2.17M
TC
53
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-853,192
Closed -$1.13M
1 2
3

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 Q2 2015 Portfolio in Review

As of Q2 2015, Irving Magee Investment Management held 53 positions worth $230M, down 0.43% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Irving Magee Investment Management's Q2 2015 filing shows 2 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Sonic Automotive: 201,380 shares worth $4.8M. The largest sale was Cal-Maine, an estimated $4.9M.

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 Q2 2015 buy was Sonic Automotive: 201,380 shares worth $4.8M.
  • Irving Magee Investment Management added most to Pier 1 Imports, Inc. in Q2 2015, an estimated $2.59M increase.
  • Irving Magee Investment Management's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.9M.
  • Irving Magee Investment Management fully exited Insperity in Q2 2015, selling an estimated $2.17M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $230M portfolio in Q2 2015.
  • Irving Magee Investment Management opened 2 new positions and closed 2 in Q2 2015.
  • Irving Magee Investment Management's portfolio value fell 0.43% quarter-over-quarter to $230M.

Based on Irving Magee Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.