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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
+10.42%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
-$485K
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.46%
Holding
53
New
2
Increased
17
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.44M
2
NE
Noble Corporation
NE
+$2.44M
3
ICON
Iconix Brand Group, Inc.
ICON
+$1.54M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.26M
5
KND
Kindred Healthcare
KND
+$1.17M

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$7.33M
2
FN icon
Fabrinet
FN
+$2.48M
3
WST icon
West Pharmaceutical
WST
+$2.27M
4
ACCO icon
Acco Brands
ACCO
+$8.53K
5
TTC icon
Toro Company
TTC
+$47

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Financials 19.59%
3 Technology 17.17%
4 Consumer Discretionary 7%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.8B
$10.9M 4.97%
283,622
– –
NTGR icon
2
NETGEAR
NTGR
$669M
$10.9M 4.93%
179,596
– –
SLAB icon
3
Silicon Laboratories
SLAB
$7.15B
$9.12M 4.14%
155,151
– –
EVR icon
4
Evercore
EVR
$13.1B
$8.86M 4.02%
171,970
– –
MTZ icon
5
MasTec
MTZ
$26.7B
$8.74M 3.97%
293,735
– –
PRAA icon
6
PRA Group
PRAA
$648M
$8.31M 3.77%
240,513
+75
+0% +$2.21K
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.31B
$7.89M 3.58%
143,726
– –
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.45M 2.93%
150,719
+32,250
+27% +$1.26M
AIR icon
9
AAR Corp
AIR
$5.15B
$6.1M 2.77%
194,634
– –
TTC icon
10
Toro Company
TTC
$8.93B
$5.23M 2.37%
111,633
-1
-0% -$47
CACI icon
11
CACI
CACI
$10.8B
$5.23M 2.37%
51,811
– –
KND
12
DELISTED
Kindred Healthcare
KND
$5.2M 2.36%
508,591
+105,242
+26% +$1.17M
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.99M 2.27%
371,750
+72,082
+24% +$977K
RNST icon
14
Renasant Corp
RNST
$4.01B
$4.99M 2.26%
148,256
– –
IRDM icon
15
Iridium Communications
IRDM
$4.85B
$4.65M 2.11%
573,020
– –
GBX icon
16
The Greenbrier Companies
GBX
$1.61B
$4.51M 2.05%
127,702
+33,450
+35% +$1.09M
HMN icon
17
Horace Mann Educators
HMN
$2.1B
$4.38M 1.99%
119,491
+1
+0% +$35
KOP icon
18
Koppers
KOP
$966M
$4.37M 1.98%
135,690
– –
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
$4.35M 1.98%
53,614
+19,752
+58% +$1.54M
EE
20
DELISTED
El Paso Electric Company
EE
$4.26M 1.94%
91,199
– –
POR icon
21
Portland General Electric
POR
$6.02B
$4.06M 1.84%
95,312
– –
TPC
22
Tutor Perini Cor
TPC
$4.57B
$4M 1.81%
186,073
– –
VR
23
DELISTED
Validus Hold Ltd
VR
$3.98M 1.8%
79,795
– –
TECD
24
DELISTED
Tech Data Corp
TECD
$3.97M 1.8%
46,900
– –
SMCI icon
25
Super Micro Computer
SMCI
$19.5B
$3.92M 1.78%
1,677,750
– –
1
2 3

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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 2016 Portfolio in Review

As of Q3 2016, Irving Magee Investment Management held 53 positions worth $220M, up 7.4% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Irving Magee Investment Management's Q3 2016 filing shows 2 new, 17 increased, 3 reduced and 2 closed positions. Its largest new stake was Cavium, Inc.: 48,707 shares worth $2.83M. The largest sale was QLOGIC CORP, an estimated $7.33M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Irving Magee Investment Management's largest Q3 2016 buy was Cavium, Inc.: 48,707 shares worth $2.83M.
  • Irving Magee Investment Management added most to Iconix Brand Group, Inc. in Q3 2016, an estimated $1.54M increase.
  • Irving Magee Investment Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $2.27M.
  • Irving Magee Investment Management fully exited QLOGIC CORP in Q3 2016, selling an estimated $7.33M.
  • Irving Magee Investment Management's ten largest holdings make up 37% of its $220M portfolio in Q3 2016.
  • Irving Magee Investment Management opened 2 new positions and closed 2 in Q3 2016.
  • Irving Magee Investment Management's portfolio value rose 7.4% quarter-over-quarter to $220M.

Based on Irving Magee Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.