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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
+5.6%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.59M
Cap. Flow
-$693K
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.4%
Holding
50
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$2.52M
2
KND
Kindred Healthcare
KND
+$2.46M
3
GBX icon
The Greenbrier Companies
GBX
+$663K
4
CLD
Cloud Peak Energy Inc
CLD
+$281K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$4.09M
2
RYL
RYLAND GROUP INC
RYL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Industrials 18.81%
3 Technology 17.29%
4 Consumer Discretionary 6.3%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.9B
$11.5M 5.87%
344,428
– –
EVR icon
2
Evercore
EVR
$13.2B
$9.3M 4.75%
172,008
– –
SLAB icon
3
Silicon Laboratories
SLAB
$7.18B
$7.53M 3.85%
155,151
– –
NTGR icon
4
NETGEAR
NTGR
$685M
$7.53M 3.85%
179,596
– –
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.31B
$7.1M 3.63%
143,726
– –
PRAA icon
6
PRA Group
PRAA
$700M
$6.78M 3.47%
195,438
– –
QLGC
7
DELISTED
QLOGIC CORP
QLGC
$6.06M 3.1%
497,017
– –
IVC
8
DELISTED
Invacare Corporation
IVC
$5.2M 2.66%
299,146
– –
AIR icon
9
AAR Corp
AIR
$5.5B
$5.12M 2.62%
194,633
– –
MTZ icon
10
MasTec
MTZ
$24.9B
$5.1M 2.61%
293,575
– –
RNST icon
11
Renasant Corp
RNST
$4.05B
$5.1M 2.61%
148,255
– –
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.9M 2.5%
118,469
– –
CACI icon
13
CACI
CACI
$11.3B
$4.81M 2.46%
51,811
– –
KND
14
DELISTED
Kindred Healthcare
KND
$4.8M 2.45%
403,000
+190,000
+89% +$2.46M
SAH icon
15
Sonic Automotive
SAH
$3.28B
$4.58M 2.34%
201,464
– –
FN icon
16
Fabrinet
FN
$15.9B
$4.51M 2.31%
189,509
– –
WST icon
17
West Pharmaceutical
WST
$23.8B
$4.24M 2.17%
70,337
-68,000
-49% -$4.09M
WSO icon
18
Watsco Inc
WSO
$15.1B
$4.21M 2.15%
35,980
– –
ACCO icon
19
Acco Brands
ACCO
$401M
$4.2M 2.15%
589,449
– –
SMCI icon
20
Super Micro Computer
SMCI
$18.3B
$4.11M 2.1%
1,677,750
– –
TTC icon
21
Toro Company
TTC
$9.11B
$4.09M 2.09%
111,920
– –
HMN icon
22
Horace Mann Educators
HMN
$2.13B
$3.96M 2.03%
119,489
– –
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$3.81M 1.95%
239,278
– –
VR
24
DELISTED
Validus Hold Ltd
VR
$3.69M 1.89%
79,794
– –
IRDM icon
25
Iridium Communications
IRDM
$4.83B
$3.69M 1.89%
439,104
– –
1
2

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IWMPD
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PAM
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FCE
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TM
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LWM
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KKAMG
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CFA
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Irving Magee Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Irving Magee Investment Management held 50 positions worth $196M, up 1.9% from $192M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4%. Irving Magee Investment Management opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

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

  • Irving Magee Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 63,097 shares worth $2.39M.
  • Irving Magee Investment Management added most to Kindred Healthcare in Q4 2015, an estimated $2.46M increase.
  • Irving Magee Investment Management's biggest Q4 2015 reduction was West Pharmaceutical, cutting an estimated $4.09M.
  • Irving Magee Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $2.53M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $196M portfolio in Q4 2015.
  • Irving Magee Investment Management opened 1 new position and closed 1 in Q4 2015.
  • Irving Magee Investment Management's portfolio value rose 1.9% quarter-over-quarter to $196M.

Based on Irving Magee Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.