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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
+9.55%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.55M
Cap. Flow
-$2.61M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.69%
Holding
51
New
1
Increased
44
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$2.23M
2
IPI icon
Intrepid Potash
IPI
+$1.21M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$807K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$564K
5
PRAA icon
PRA Group
PRAA
+$4.9K

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$4.01M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$3.49M
3
CALM icon
Cal-Maine
CALM
+$4.3K
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$1.84K
5
CLD
Cloud Peak Energy Inc
CLD
+$1.75K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Industrials 21.04%
3 Technology 16.75%
4 Healthcare 8.5%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$683M
$11.3M 5.03%
195,438
+83
+0% +$4.9K
EVR icon
2
Evercore
EVR
$13.2B
$9.01M 4%
172,007
+73
+0% +$3.65K
ELS icon
3
Equity Lifestyle Properties
ELS
$12.6B
$8.88M 3.94%
344,428
+144
+0% +$3.46K
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.28B
$7.81M 3.47%
143,726
+60
+0% +$3.4K
SMCI icon
5
Super Micro Computer
SMCI
$19.3B
$7.77M 3.45%
2,227,460
+940
+0% +$2.94K
SLAB icon
6
Silicon Laboratories
SLAB
$7.17B
$7.39M 3.28%
155,151
+66
+0% +$2.91K
WST icon
7
West Pharmaceutical
WST
$23.3B
$7.37M 3.27%
138,337
+59
+0% +$2.95K
TTC icon
8
Toro Company
TTC
$9.01B
$7.2M 3.2%
225,744
+96
+0% +$2.96K
CALM icon
9
Cal-Maine
CALM
$4.2B
$6.98M 3.1%
178,775
-101
-0.1% -$4.3K
QLGC
10
DELISTED
QLOGIC CORP
QLGC
$6.62M 2.94%
497,017
+210
+0% +$2.39K
NTGR icon
11
NETGEAR
NTGR
$681M
$6.39M 2.84%
179,596
+76
+0% +$2.57K
POR icon
12
Portland General Electric
POR
$5.93B
$5.84M 2.6%
154,464
+64
+0% +$2.32K
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.84M 2.59%
118,409
+49
+0% +$1.99K
RPM icon
14
RPM International
RPM
$13.8B
$5.68M 2.52%
112,001
+47
+0% +$2.19K
NSP icon
15
Insperity
NSP
$1.92B
$5.51M 2.45%
325,260
+138
+0% +$2.18K
AIR icon
16
AAR Corp
AIR
$5.46B
$5.41M 2.4%
194,552
+82
+0% +$2.12K
UPBD icon
17
Upbound Group
UPBD
$1.2B
$5.38M 2.39%
148,123
+62
+0% +$2K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$5.35M 2.38%
46,108
+20
+0% +$2.18K
ACCO icon
19
Acco Brands
ACCO
$381M
$5.31M 2.36%
589,449
+249
+0% +$2.05K
CYH icon
20
Community Health Systems
CYH
$383M
$5.16M 2.29%
115,797
+48
+0% +$2.05K
EE
21
DELISTED
El Paso Electric Company
EE
$4.72M 2.1%
117,736
+49
+0% +$1.86K
CACI icon
22
CACI
CACI
$11B
$4.46M 1.98%
51,791
+21
+0% +$1.71K
TPC
23
Tutor Perini Cor
TPC
$4.51B
$4.43M 1.97%
184,023
+78
+0% +$1.95K
RNST icon
24
Renasant Corp
RNST
$4B
$4.29M 1.91%
148,254
+63
+0% +$1.81K
IRDM icon
25
Iridium Communications
IRDM
$4.87B
$4.28M 1.9%
439,104
+185
+0% +$1.73K
1
2 3

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Irving Magee Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Irving Magee Investment Management held 51 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Irving Magee Investment Management's Q4 2014 filing shows 1 new, 44 increased, 4 reduced and 2 closed positions. Its largest new stake was RYLAND GROUP INC: 61,515 shares worth $2.37M. The largest sale was SUSQUEHANNA BANCSHARES INC, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q4 2014 buy was RYLAND GROUP INC: 61,515 shares worth $2.37M.
  • Irving Magee Investment Management added most to Intrepid Potash in Q4 2014, an estimated $1.21M increase.
  • Irving Magee Investment Management's biggest Q4 2014 reduction was Cal-Maine, cutting an estimated $4.3K.
  • Irving Magee Investment Management fully exited SUSQUEHANNA BANCSHARES INC in Q4 2014, selling an estimated $4.01M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $225M portfolio in Q4 2014.
  • Irving Magee Investment Management opened 1 new position and closed 2 in Q4 2014.
  • Irving Magee Investment Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Irving Magee Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.