We are live on ! Find out more
IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.91M
Cap. Flow
+$4.44M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.97%
Holding
52
New
3
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$4.69M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.17M
3
PIR
Pier 1 Imports, Inc.
PIR
+$2.4M
4
MTZ icon
MasTec
MTZ
+$2.3M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.52M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$5.64M
2
SMCI icon
Super Micro Computer
SMCI
+$2.02M
3
TTC icon
Toro Company
TTC
+$1.79M
4
CAS
A M Castle & Co
CAS
+$1.15M
5
SIVB
SVB Financial Group
SIVB
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Financials 19.74%
3 Technology 14.88%
4 Healthcare 9.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$688M
$10.6M 4.6%
195,438
– –
ELS icon
2
Equity Lifestyle Properties
ELS
$12.8B
$9.46M 4.1%
344,428
– –
EVR icon
3
Evercore
EVR
$13.2B
$8.89M 3.85%
172,007
– –
WST icon
4
West Pharmaceutical
WST
$23.7B
$8.33M 3.61%
138,337
– –
SLAB icon
5
Silicon Laboratories
SLAB
$7.17B
$7.88M 3.41%
155,151
– –
QLGC
6
DELISTED
QLOGIC CORP
QLGC
$7.33M 3.17%
497,017
– –
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.29B
$6.99M 3.03%
143,726
– –
CALM icon
8
Cal-Maine
CALM
$4.42B
$6.99M 3.03%
178,951
+176
+0.1% +$6.5K
TTC icon
9
Toro Company
TTC
$9.08B
$6.02M 2.61%
171,744
-54,000
-24% -$1.79M
AIR icon
10
AAR Corp
AIR
$5.62B
$5.97M 2.59%
194,632
+80
+0% +$2.37K
NTGR icon
11
NETGEAR
NTGR
$663M
$5.91M 2.56%
179,596
– –
POR icon
12
Portland General Electric
POR
$5.92B
$5.73M 2.48%
154,464
– –
MTZ icon
13
MasTec
MTZ
$24.7B
$5.67M 2.45%
293,525
+114,900
+64% +$2.3M
SMCI icon
14
Super Micro Computer
SMCI
$18.4B
$5.57M 2.41%
1,677,750
-549,710
-25% -$2.02M
RPM icon
15
RPM International
RPM
$14.3B
$5.37M 2.32%
111,901
-100
-0.1% -$4.84K
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.1M 2.21%
118,469
+60
+0.1% +$2.8K
KND
17
DELISTED
Kindred Healthcare
KND
$5.07M 2.19%
213,000
– –
CYH icon
18
Community Health Systems
CYH
$393M
$5M 2.17%
115,797
– –
ACCO icon
19
Acco Brands
ACCO
$401M
$4.9M 2.12%
589,449
– –
SIVB
20
DELISTED
SVB Financial Group
SIVB
$4.69M 2.03%
36,908
-9,200
-20% -$1.1M
CACI icon
21
CACI
CACI
$11.3B
$4.66M 2.02%
51,811
+20
+0% +$1.75K
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
$4.6M 1.99%
+13,655
New +$4.69M
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.59M 1.99%
299,447
+106,025
+55% +$1.52M
EE
24
DELISTED
El Paso Electric Company
EE
$4.55M 1.97%
117,736
– –
WSO icon
25
Watsco Inc
WSO
$15.1B
$4.52M 1.96%
35,980
– –
1
2 3

Similar funds

MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Irving Magee Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Irving Magee Investment Management held 52 positions worth $231M, up 2.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Irving Magee Investment Management's Q1 2015 filing shows 3 new, 13 increased, 5 reduced and 1 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 13,655 shares worth $4.6M. The largest sale was Insperity, an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Irving Magee Investment Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 13,655 shares worth $4.6M.
  • Irving Magee Investment Management added most to MasTec in Q1 2015, an estimated $2.3M increase.
  • Irving Magee Investment Management's biggest Q1 2015 reduction was Insperity, cutting an estimated $5.64M.
  • Irving Magee Investment Management fully exited A M Castle & Co in Q1 2015, selling an estimated $1.15M.
  • Irving Magee Investment Management's ten largest holdings make up 34% of its $231M portfolio in Q1 2015.
  • Irving Magee Investment Management opened 3 new positions and closed 1 in Q1 2015.
  • Irving Magee Investment Management's portfolio value rose 2.6% quarter-over-quarter to $231M.

Based on Irving Magee Investment Management's 13F filing for Q1 2015, filed 4 May 2015.