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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
+7.88%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.8M
Cap. Flow
+$4.71M
Cap. Flow %
2.39%
Top 10 Hldgs %
36.06%
Holding
52
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.95M
2
IRDM icon
Iridium Communications
IRDM
+$1.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$1.03M
4
IPI icon
Intrepid Potash
IPI
+$771K

Top Sells

Rank Stock Value
1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$1.22M
2
NTLS
NTELOS HLDGS CORP COM
NTLS
+$932K

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 21.45%
3 Technology 10.89%
4 Healthcare 9.34%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$683M
$11.7M 5.94%
195,405
– –
MTZ icon
2
MasTec
MTZ
$26.6B
$9.23M 4.68%
304,550
– –
EVR icon
3
Evercore
EVR
$13.2B
$8.46M 4.29%
171,934
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.28B
$6.59M 3.34%
143,666
– –
TTC icon
5
Toro Company
TTC
$9.01B
$6.13M 3.11%
225,648
– –
NSP icon
6
Insperity
NSP
$1.92B
$6.11M 3.1%
325,122
– –
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$5.88M 2.98%
344,284
– –
WST icon
8
West Pharmaceutical
WST
$23.3B
$5.69M 2.89%
138,278
– –
UPBD icon
9
Upbound Group
UPBD
$1.2B
$5.64M 2.86%
148,061
– –
CYH icon
10
Community Health Systems
CYH
$383M
$5.63M 2.86%
164,270
– –
SUSQ
11
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.03M 2.55%
401,440
– –
SLAB icon
12
Silicon Laboratories
SLAB
$7.17B
$4.84M 2.46%
113,335
+25,000
+28% +$1.03M
VCI
13
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$4.42M 2.24%
153,085
– –
POR icon
14
Portland General Electric
POR
$5.93B
$4.36M 2.21%
154,400
– –
CALM icon
15
Cal-Maine
CALM
$4.2B
$4.3M 2.18%
178,876
– –
AIR icon
16
AAR Corp
AIR
$5.46B
$4.16M 2.11%
152,070
– –
GBX icon
17
The Greenbrier Companies
GBX
$1.56B
$4.07M 2.07%
164,750
– –
RPM icon
18
RPM International
RPM
$13.8B
$4.05M 2.06%
111,954
– –
RNST icon
19
Renasant Corp
RNST
$4B
$4.03M 2.04%
148,191
– –
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.03M 2.04%
+87,460
New +$3.95M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$3.98M 2.02%
46,088
– –
EE
22
DELISTED
El Paso Electric Company
EE
$3.93M 1.99%
117,687
– –
TPC
23
Tutor Perini Cor
TPC
$4.51B
$3.92M 1.99%
183,945
– –
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$3.88M 1.97%
239,175
– –
SGY
25
DELISTED
Stone Energy
SGY
$3.8M 1.93%
2,063
– –
1
2 3

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PAM
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FCE
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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 2013 Portfolio in Review

As of Q3 2013, Irving Magee Investment Management held 52 positions worth $197M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Irving Magee Investment Management's Q3 2013 filing shows 1 new, 3 increased and 2 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 87,460 shares worth $4.03M. The largest sale was VOLTERRA SEMCONDUCTOR CORP, an estimated $1.22M.

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

  • Irving Magee Investment Management's largest Q3 2013 buy was Atlas Air Worldwide Holdings, Inc.: 87,460 shares worth $4.03M.
  • Irving Magee Investment Management added most to Iridium Communications in Q3 2013, an estimated $1.1M increase.
  • Irving Magee Investment Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q3 2013, selling an estimated $1.22M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $197M portfolio in Q3 2013.
  • Irving Magee Investment Management opened 1 new position and closed 2 in Q3 2013.
  • Irving Magee Investment Management's portfolio value rose 8.7% quarter-over-quarter to $197M.

Based on Irving Magee Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.