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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
+10.8%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.9M
Cap. Flow
+$4.49M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.86%
Holding
51
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$2.81M
2
QLGC
QLOGIC CORP
QLGC
+$441K
3
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$434K
4
TECD
Tech Data Corp
TECD
+$415K
5
ARO
Aeropostale Inc
ARO
+$393K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Industrials 21.25%
3 Technology 11.24%
4 Healthcare 9.52%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$683M
$10.3M 4.71%
195,405
– –
EVR icon
2
Evercore
EVR
$13.2B
$10.3M 4.69%
171,934
– –
MTZ icon
3
MasTec
MTZ
$26.6B
$9.96M 4.55%
304,550
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.28B
$8.94M 4.08%
143,666
– –
TTC icon
5
Toro Company
TTC
$9.01B
$7.18M 3.28%
225,648
– –
WST icon
6
West Pharmaceutical
WST
$23.3B
$6.78M 3.1%
138,278
– –
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$6.24M 2.85%
344,284
– –
NSP icon
8
Insperity
NSP
$1.92B
$5.87M 2.68%
325,122
– –
GBX icon
9
The Greenbrier Companies
GBX
$1.56B
$5.41M 2.47%
164,750
– –
CALM icon
10
Cal-Maine
CALM
$4.2B
$5.39M 2.46%
178,876
– –
CYH icon
11
Community Health Systems
CYH
$383M
$5.33M 2.43%
164,270
– –
VCI
12
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$5.24M 2.39%
153,085
– –
SUSQ
13
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.15M 2.35%
401,440
– –
UPBD icon
14
Upbound Group
UPBD
$1.2B
$4.94M 2.25%
148,061
– –
SLAB icon
15
Silicon Laboratories
SLAB
$7.17B
$4.91M 2.24%
113,335
– –
TPC
16
Tutor Perini Cor
TPC
$4.51B
$4.84M 2.21%
183,945
– –
SIVB
17
DELISTED
SVB Financial Group
SIVB
$4.83M 2.21%
46,088
– –
POR icon
18
Portland General Electric
POR
$5.93B
$4.66M 2.13%
154,400
– –
RNST icon
19
Renasant Corp
RNST
$4B
$4.66M 2.13%
148,191
– –
RPM icon
20
RPM International
RPM
$13.8B
$4.65M 2.12%
111,954
– –
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
$4.58M 2.09%
239,175
– –
AIR icon
22
AAR Corp
AIR
$5.46B
$4.26M 1.94%
152,070
– –
KND
23
DELISTED
Kindred Healthcare
KND
$4.2M 1.92%
212,910
– –
EE
24
DELISTED
El Paso Electric Company
EE
$4.13M 1.89%
117,687
– –
SGY
25
DELISTED
Stone Energy
SGY
$4.05M 1.85%
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 Q4 2013 Portfolio in Review

As of Q4 2013, Irving Magee Investment Management held 51 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2%. Irving Magee Investment Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q4 2013 buy was NETGEAR: 90,160 shares worth $2.97M.
  • Irving Magee Investment Management added most to QLOGIC CORP in Q4 2013, an estimated $441K increase.
  • Irving Magee Investment Management's ten largest holdings make up 35% of its $219M portfolio in Q4 2013.
  • Irving Magee Investment Management opened 1 new position and closed 0 in Q4 2013.
  • Irving Magee Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Irving Magee Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.