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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
-12.69%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$38M
Cap. Flow
-$3.77M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.66%
Holding
52
New
1
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$2.29M
2
MRC
MRC Global
MRC
+$2.16M
3
SAH icon
Sonic Automotive
SAH
+$1.88K
4
FUL icon
H.B. Fuller
FUL
+$1.02K
5
IVC
Invacare Corporation
IVC
+$682

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$4.05M
2
TTC icon
Toro Company
TTC
+$2.07M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.23M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$866K
5
CALM icon
Cal-Maine
CALM
+$2.31K

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Industrials 17.36%
3 Technology 15.82%
4 Consumer Discretionary 8.42%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$698M
$10.3M 5.39%
195,438
– –
ELS icon
2
Equity Lifestyle Properties
ELS
$12.9B
$10.1M 5.25%
344,428
– –
EVR icon
3
Evercore
EVR
$13.1B
$8.64M 4.5%
172,008
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.31B
$7.53M 3.92%
143,726
– –
WST icon
5
West Pharmaceutical
WST
$23.6B
$7.49M 3.9%
138,337
– –
SLAB icon
6
Silicon Laboratories
SLAB
$7.18B
$6.45M 3.36%
155,151
– –
NTGR icon
7
NETGEAR
NTGR
$693M
$5.24M 2.73%
179,596
– –
QLGC
8
DELISTED
QLOGIC CORP
QLGC
$5.09M 2.65%
497,017
– –
RNST icon
9
Renasant Corp
RNST
$4.06B
$4.87M 2.54%
148,255
+1
+0% +$32
MTZ icon
10
MasTec
MTZ
$24.7B
$4.65M 2.42%
293,575
– –
SMCI icon
11
Super Micro Computer
SMCI
$18.5B
$4.57M 2.38%
1,677,750
– –
IVC
12
DELISTED
Invacare Corporation
IVC
$4.33M 2.25%
299,146
+39
+0% +$682
CALM icon
13
Cal-Maine
CALM
$4.38B
$4.32M 2.25%
79,165
-43
-0.1% -$2.31K
WSO icon
14
Watsco Inc
WSO
$15.2B
$4.26M 2.22%
35,980
– –
ACCO icon
15
Acco Brands
ACCO
$396M
$4.17M 2.17%
589,449
– –
SAH icon
16
Sonic Automotive
SAH
$3.3B
$4.11M 2.14%
201,464
+84
+0% +$1.88K
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.09M 2.13%
118,469
– –
HMN icon
18
Horace Mann Educators
HMN
$2.15B
$3.97M 2.07%
119,489
– –
TTC icon
19
Toro Company
TTC
$9.16B
$3.95M 2.06%
111,920
-59,800
-35% -$2.07M
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$3.9M 2.03%
239,278
+1
+0% +$17
CACI icon
21
CACI
CACI
$11.3B
$3.83M 2%
51,811
– –
AIR icon
22
AAR Corp
AIR
$5.45B
$3.69M 1.92%
194,633
+1
+0% +$26
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.66M 1.9%
299,668
– –
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
$3.63M 1.89%
26,883
+13,212
+97% +$2.29M
VR
25
DELISTED
Validus Hold Ltd
VR
$3.6M 1.87%
79,794
– –
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 2015 Portfolio in Review

As of Q3 2015, Irving Magee Investment Management held 52 positions worth $192M, down 17% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Irving Magee Investment Management's Q3 2015 filing shows 1 new, 12 increased, 4 reduced and 3 closed positions. Its largest new stake was MRC Global: 165,000 shares worth $1.84M. The largest sale was Community Health Systems, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q3 2015 buy was MRC Global: 165,000 shares worth $1.84M.
  • Irving Magee Investment Management added most to Iconix Brand Group, Inc. in Q3 2015, an estimated $2.29M increase.
  • Irving Magee Investment Management's biggest Q3 2015 reduction was Toro Company, cutting an estimated $2.07M.
  • Irving Magee Investment Management fully exited Community Health Systems in Q3 2015, selling an estimated $4.05M.
  • Irving Magee Investment Management's ten largest holdings make up 37% of its $192M portfolio in Q3 2015.
  • Irving Magee Investment Management opened 1 new position and closed 3 in Q3 2015.
  • Irving Magee Investment Management's portfolio value fell 17% quarter-over-quarter to $192M.

Based on Irving Magee Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.