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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
+4.3%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$9.18M |
| 2 |
PRA Group
PRAA
|
+$9.14M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$6.89M |
| 4 |
Evercore
EVR
|
+$6.66M |
| 5 |
Community Health Systems
CYH
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.94% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$26.7B
| $10M | 5.52% |
+304,550
| New | +$9.18M |
|
|
2
PRA Group
PRAA
$648M
| $10M | 5.52% |
+195,405
| New | +$9.14M |
|
|
3
Equity Lifestyle Properties
ELS
$12.8B
| $6.76M | 3.73% |
+344,284
| New | +$6.89M |
|
|
4
Evercore
EVR
$13.1B
| $6.75M | 3.72% |
+171,934
| New | +$6.66M |
|
5
Texas Capital Bancshares
TCBI
$4.31B
| $6.37M | 3.51% |
+143,666
| New | +$6.13M |
|
|
6
Community Health Systems
CYH
$385M
| $6.36M | 3.51% |
+164,270
| New | +$6.19M |
|
7
Upbound Group
UPBD
$1.19B
| $5.56M | 3.07% |
+148,061
| New | +$5.36M |
|
|
SUSQ
8
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.16M | 2.84% |
+401,440
| New | +$4.8M |
|
9
Toro Company
TTC
$8.93B
| $5.12M | 2.82% |
+225,648
| New | +$5.2M |
|
10
Insperity
NSP
$1.85B
| $4.93M | 2.72% |
+325,122
| New | +$4.74M |
|
11
West Pharmaceutical
WST
$23.1B
| $4.86M | 2.68% |
+138,278
| New | +$4.55M |
|
12
Portland General Electric
POR
$6.02B
| $4.72M | 2.6% |
+154,400
| New | +$4.8M |
|
13
Cal-Maine
CALM
$4.28B
| $4.16M | 2.29% |
+178,876
| New | +$3.92M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $4.16M | 2.29% |
+117,687
| New | +$4.21M |
|
15
The Greenbrier Companies
GBX
$1.61B
| $4.01M | 2.21% |
+164,750
| New | +$3.83M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $3.84M | 2.12% |
+46,088
| New | +$3.37M |
|
|
VCI
17
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.76M | 2.08% |
+153,085
| New | +$3.98M |
|
18
Silicon Laboratories
SLAB
$7.15B
| $3.66M | 2.02% |
+88,335
| New | +$3.65M |
|
19
Renasant Corp
RNST
$4.01B
| $3.61M | 1.99% |
+148,191
| New | +$3.44M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.59M | 1.98% |
+239,175
| New | +$3.16M |
|
21
RPM International
RPM
$13.7B
| $3.58M | 1.97% |
+111,954
| New | +$3.59M |
|
22
AAR Corp
AIR
$5.15B
| $3.34M | 1.84% |
+152,070
| New | +$2.93M |
|
|
TPC
23
Tutor Perini Cor
TPC
$4.57B
| $3.33M | 1.83% |
+183,945
| New | +$3.25M |
|
|
PTP
24
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.28M | 1.81% |
+57,312
| New | +$3.27M |
|
25
Horace Mann Educators
HMN
$2.1B
| $2.91M | 1.61% |
+119,438
| New | +$2.78M |
|
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Irving Magee Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Irving Magee Investment Management, which disclosed 51 positions worth $181M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is MasTec: 304,550 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Healthcare.
- Irving Magee Investment Management's largest Q2 2013 buy was MasTec: 304,550 shares worth $10M.
- Irving Magee Investment Management's ten largest holdings make up 37% of its $181M portfolio in Q2 2013.
- Irving Magee Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Irving Magee Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.