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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
TPC
51
Tutor Perini Cor
TPC
$5.21B
– –
-186,073
Closed -$4M
CLD
52
DELISTED
Cloud Peak Energy Inc
CLD
– –
-286,097
Closed -$1.56M
1 2
3

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KKAMG
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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.