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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
+2.74%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.88M
Cap. Flow
+$6.14M
Cap. Flow %
3%
Top 10 Hldgs %
35.05%
Holding
51
New
4
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$2.08M
2
WFT
Weatherford International plc
WFT
+$2.07M
3
PTEN icon
Patterson-UTI
PTEN
+$1.69M
4
FRO icon
Frontline
FRO
+$1.64M
5
HP icon
Helmerich & Payne
HP
+$1.64M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Industrials 17.84%
3 Technology 15.91%
4 Healthcare 6.23%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.8B
$11.4M 5.54%
283,622
+2
+0% +$73
NTGR icon
2
NETGEAR
NTGR
$669M
$8.54M 4.16%
179,596
– –
EVR icon
3
Evercore
EVR
$13.1B
$7.6M 3.71%
171,970
+1
+0% +$50
SLAB icon
4
Silicon Laboratories
SLAB
$7.15B
$7.56M 3.69%
155,151
– –
QLGC
5
DELISTED
QLOGIC CORP
QLGC
$7.33M 3.57%
497,017
– –
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.31B
$6.72M 3.28%
143,726
– –
MTZ icon
7
MasTec
MTZ
$26.7B
$6.56M 3.2%
293,735
– –
PRAA icon
8
PRA Group
PRAA
$648M
$5.8M 2.83%
240,438
+45,000
+23% +$1.26M
WST icon
9
West Pharmaceutical
WST
$23.1B
$5.32M 2.6%
70,142
– –
IRDM icon
10
Iridium Communications
IRDM
$4.85B
$5.09M 2.48%
573,020
– –
TTC icon
11
Toro Company
TTC
$8.93B
$4.92M 2.4%
111,634
– –
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.91M 2.39%
118,469
– –
RNST icon
13
Renasant Corp
RNST
$4.01B
$4.79M 2.34%
148,256
+1
+0% +$33
CACI icon
14
CACI
CACI
$10.8B
$4.68M 2.28%
51,811
– –
KND
15
DELISTED
Kindred Healthcare
KND
$4.55M 2.22%
403,349
+2
+0% +$25
AIR icon
16
AAR Corp
AIR
$5.15B
$4.54M 2.22%
194,634
+1
+0% +$24
TPC
17
Tutor Perini Cor
TPC
$4.57B
$4.38M 2.14%
186,073
– –
EE
18
DELISTED
El Paso Electric Company
EE
$4.31M 2.1%
91,199
– –
POR icon
19
Portland General Electric
POR
$6.02B
$4.21M 2.05%
95,312
– –
KOP icon
20
Koppers
KOP
$966M
$4.17M 2.03%
135,690
– –
SMCI icon
21
Super Micro Computer
SMCI
$19.5B
$4.17M 2.03%
1,677,750
– –
HMN icon
22
Horace Mann Educators
HMN
$2.1B
$4.04M 1.97%
119,490
– –
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.02M 1.96%
299,668
– –
VR
24
DELISTED
Validus Hold Ltd
VR
$3.88M 1.89%
79,795
+1
+0% +$47
FOSL icon
25
Fossil Group
FOSL
$239M
$3.78M 1.84%
132,601
+61,700
+87% +$2.08M
1
2 3

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Irving Magee Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Irving Magee Investment Management held 51 positions worth $205M, up 4% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Irving Magee Investment Management's Q2 2016 filing shows 4 new, 13 increased and 1 reduced positions. Its largest new stake was Weatherford International plc: 317,400 shares worth $1.76M. The largest sale was Acco Brands, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q2 2016 buy was Weatherford International plc: 317,400 shares worth $1.76M.
  • Irving Magee Investment Management added most to Fossil Group in Q2 2016, an estimated $2.08M increase.
  • Irving Magee Investment Management's biggest Q2 2016 reduction was Acco Brands, cutting an estimated $4.24M.
  • Irving Magee Investment Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2016.
  • Irving Magee Investment Management opened 4 new positions and closed 0 in Q2 2016.
  • Irving Magee Investment Management's portfolio value rose 4% quarter-over-quarter to $205M.

Based on Irving Magee Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.