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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
-6.07%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$4.28M
Cap. Flow
+$12.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
33.79%
Holding
51
New
2
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.97M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.59M
3
SLAB icon
Silicon Laboratories
SLAB
+$1.84M
4
NTGR icon
NETGEAR
NTGR
+$1.79M
5
QLGC
QLOGIC CORP
QLGC
+$1.71M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.75M
2
RBCN
Rubicon Technology, Inc.
RBCN
+$2.56M
3
CYH icon
Community Health Systems
CYH
+$2.02M
4
GBX icon
The Greenbrier Companies
GBX
+$10.3K
5
PRAA icon
PRA Group
PRAA
+$2.88K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Industrials 20.68%
3 Technology 14.86%
4 Healthcare 8.36%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$683M
$10.2M 4.71%
195,355
-50
-0% -$2.88K
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.28B
$8.29M 3.83%
143,666
– –
EVR icon
3
Evercore
EVR
$13.2B
$8.08M 3.73%
171,934
– –
CALM icon
4
Cal-Maine
CALM
$4.2B
$7.99M 3.69%
178,876
– –
ELS icon
5
Equity Lifestyle Properties
ELS
$12.6B
$7.29M 3.37%
344,284
– –
TTC icon
6
Toro Company
TTC
$9.01B
$6.68M 3.09%
225,648
– –
SMCI icon
7
Super Micro Computer
SMCI
$19.3B
$6.55M 3.02%
2,226,520
– –
SLAB icon
8
Silicon Laboratories
SLAB
$7.17B
$6.3M 2.91%
155,085
+41,750
+37% +$1.84M
WST icon
9
West Pharmaceutical
WST
$23.3B
$6.19M 2.86%
138,278
– –
NTGR icon
10
NETGEAR
NTGR
$681M
$5.61M 2.59%
179,520
+54,260
+43% +$1.79M
MTZ icon
11
MasTec
MTZ
$26.6B
$5.47M 2.52%
178,550
-126,000
-41% -$3.75M
CYH icon
12
Community Health Systems
CYH
$383M
$5.24M 2.42%
115,749
-48,521
-30% -$2.02M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$5.17M 2.39%
46,088
– –
RPM icon
14
RPM International
RPM
$13.8B
$5.13M 2.37%
111,954
– –
POR icon
15
Portland General Electric
POR
$5.93B
$4.96M 2.29%
154,400
– –
TPC
16
Tutor Perini Cor
TPC
$4.51B
$4.86M 2.24%
183,945
– –
AIR icon
17
AAR Corp
AIR
$5.46B
$4.7M 2.17%
194,470
+42,400
+28% +$1.15M
QLGC
18
DELISTED
QLOGIC CORP
QLGC
$4.55M 2.1%
496,807
+179,090
+56% +$1.71M
UPBD icon
19
Upbound Group
UPBD
$1.2B
$4.49M 2.08%
148,061
– –
NSP icon
20
Insperity
NSP
$1.92B
$4.44M 2.05%
325,122
– –
EE
21
DELISTED
El Paso Electric Company
EE
$4.3M 1.99%
117,687
– –
GBX icon
22
The Greenbrier Companies
GBX
$1.56B
$4.21M 1.94%
57,393
-150
-0.3% -$10.3K
KND
23
DELISTED
Kindred Healthcare
KND
$4.13M 1.91%
212,910
– –
ACCO icon
24
Acco Brands
ACCO
$381M
$4.07M 1.88%
589,200
– –
SUSQ
25
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.01M 1.85%
401,220
-220
-0.1% -$2.27K
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 2014 Portfolio in Review

As of Q3 2014, Irving Magee Investment Management held 51 positions worth $217M, down 1.9% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Irving Magee Investment Management deployed $12.5M of net new capital in Q3 2014, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 223,000 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MasTec, an estimated $3.75M trimmed.

  • Irving Magee Investment Management's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 223,000 shares worth $2.53M.
  • Irving Magee Investment Management added most to Silicon Laboratories in Q3 2014, an estimated $1.84M increase.
  • Irving Magee Investment Management's biggest Q3 2014 reduction was MasTec, cutting an estimated $3.75M.
  • Irving Magee Investment Management fully exited Rubicon Technology, Inc. in Q3 2014, selling an estimated $2.56M.
  • Irving Magee Investment Management's ten largest holdings make up 34% of its $217M portfolio in Q3 2014.
  • Irving Magee Investment Management opened 2 new positions and closed 1 in Q3 2014.
  • Irving Magee Investment Management's portfolio value fell 1.9% quarter-over-quarter to $217M.

Based on Irving Magee Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.