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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
+4.28%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.15M
Cap. Flow
-$4.79M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.81%
Holding
52
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$3.62M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.09M

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$5.24M
2
GBX icon
The Greenbrier Companies
GBX
+$2.57M
3
OFIX icon
Orthofix Medical
OFIX
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Industrials 23.86%
3 Technology 11.62%
4 Healthcare 8.68%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$24.5B
$13.2M 6.01%
304,550
– –
PRAA icon
2
PRA Group
PRAA
$697M
$11.3M 5.13%
195,405
– –
EVR icon
3
Evercore
EVR
$13B
$9.5M 4.31%
171,934
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.3B
$9.33M 4.24%
143,666
– –
TTC icon
5
Toro Company
TTC
$9.13B
$7.13M 3.24%
225,648
– –
ELS icon
6
Equity Lifestyle Properties
ELS
$12.8B
$7M 3.18%
344,284
– –
WST icon
7
West Pharmaceutical
WST
$23.3B
$6.09M 2.77%
138,278
– –
SIVB
8
DELISTED
SVB Financial Group
SIVB
$5.93M 2.7%
46,088
– –
SLAB icon
9
Silicon Laboratories
SLAB
$7.18B
$5.92M 2.69%
113,335
– –
CALM icon
10
Cal-Maine
CALM
$4.36B
$5.62M 2.55%
178,876
– –
CYH icon
11
Community Health Systems
CYH
$389M
$5.32M 2.42%
164,270
– –
TPC
12
Tutor Perini Cor
TPC
$4.27B
$5.27M 2.4%
183,945
– –
NSP icon
13
Insperity
NSP
$2B
$5.04M 2.29%
325,122
– –
POR icon
14
Portland General Electric
POR
$5.99B
$4.99M 2.27%
154,400
– –
KND
15
DELISTED
Kindred Healthcare
KND
$4.99M 2.26%
212,910
– –
SGY
16
DELISTED
Stone Energy
SGY
$4.92M 2.23%
2,063
– –
RPM icon
17
RPM International
RPM
$14.2B
$4.68M 2.13%
111,954
– –
SUSQ
18
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.56M 2.07%
401,440
– –
GBX icon
19
The Greenbrier Companies
GBX
$1.58B
$4.55M 2.07%
99,750
-65,000
-39% -$2.57M
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$4.46M 2.02%
239,175
– –
RNST icon
21
Renasant Corp
RNST
$4.06B
$4.3M 1.96%
148,191
– –
EE
22
DELISTED
El Paso Electric Company
EE
$4.21M 1.91%
117,687
– –
AAWW
23
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.17M 1.9%
118,360
+30,900
+35% +$1.09M
AIR icon
24
AAR Corp
AIR
$5.39B
$3.95M 1.79%
152,070
– –
UPBD icon
25
Upbound Group
UPBD
$1.23B
$3.94M 1.79%
148,061
– –
1
2 3

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PAM
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LWM
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KKAMG
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CFA
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Irving Magee Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Irving Magee Investment Management held 52 positions worth $220M, up 0.53% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Irving Magee Investment Management's Q1 2014 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Acco Brands: 589,200 shares worth $3.63M. The largest sale was VALASSIS COMMUNICATIONS INC, an estimated $5.24M.

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

  • Irving Magee Investment Management's largest Q1 2014 buy was Acco Brands: 589,200 shares worth $3.63M.
  • Irving Magee Investment Management added most to Atlas Air Worldwide Holdings, Inc. in Q1 2014, an estimated $1.09M increase.
  • Irving Magee Investment Management's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $2.57M.
  • Irving Magee Investment Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $5.24M.
  • Irving Magee Investment Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2014.
  • Irving Magee Investment Management opened 1 new position and closed 2 in Q1 2014.
  • Irving Magee Investment Management's portfolio value rose 0.53% quarter-over-quarter to $220M.

Based on Irving Magee Investment Management's 13F filing for Q1 2014, filed 12 May 2014.