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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
-12.69%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$38M
Cap. Flow
-$3.77M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.66%
Holding
52
New
1
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$2.29M
2
MRC
MRC Global
MRC
+$2.16M
3
SAH icon
Sonic Automotive
SAH
+$1.88K
4
FUL icon
H.B. Fuller
FUL
+$1.02K
5
IVC
Invacare Corporation
IVC
+$682

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$4.05M
2
TTC icon
Toro Company
TTC
+$2.07M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.23M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$866K
5
CALM icon
Cal-Maine
CALM
+$2.31K

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Industrials 17.36%
3 Technology 15.82%
4 Consumer Discretionary 8.42%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFY
51
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-426,790
Closed -$866K
EXXI
52
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-465,903
Closed -$1.23M
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 2015 Portfolio in Review

As of Q3 2015, Irving Magee Investment Management held 52 positions worth $192M, down 17% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Irving Magee Investment Management's Q3 2015 filing shows 1 new, 12 increased, 4 reduced and 3 closed positions. Its largest new stake was MRC Global: 165,000 shares worth $1.84M. The largest sale was Community Health Systems, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q3 2015 buy was MRC Global: 165,000 shares worth $1.84M.
  • Irving Magee Investment Management added most to Iconix Brand Group, Inc. in Q3 2015, an estimated $2.29M increase.
  • Irving Magee Investment Management's biggest Q3 2015 reduction was Toro Company, cutting an estimated $2.07M.
  • Irving Magee Investment Management fully exited Community Health Systems in Q3 2015, selling an estimated $4.05M.
  • Irving Magee Investment Management's ten largest holdings make up 37% of its $192M portfolio in Q3 2015.
  • Irving Magee Investment Management opened 1 new position and closed 3 in Q3 2015.
  • Irving Magee Investment Management's portfolio value fell 17% quarter-over-quarter to $192M.

Based on Irving Magee Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.