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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
+15.39%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$37.4M
Cap. Flow
+$7.71M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.19%
Holding
52
New
1
Increased
18
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$3.33M
2
CAVM
Cavium, Inc.
CAVM
+$2.31M
3
FOSL icon
Fossil Group
FOSL
+$1.98M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.47M
5
WFT
Weatherford International plc
WFT
+$1.4M

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$4M
2
UPBD icon
Upbound Group
UPBD
+$1.87M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.56M
4
PIR
Pier 1 Imports, Inc.
PIR
+$873K
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$8.86K

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 18.51%
3 Technology 16.23%
4 Consumer Discretionary 7.54%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
1
Evercore
EVR
$13.1B
$11.8M 4.58%
171,970
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.31B
$11.3M 4.37%
143,701
-25
-0% -$1.69K
MTZ icon
3
MasTec
MTZ
$26.7B
$11.2M 4.36%
293,735
– –
NTGR icon
4
NETGEAR
NTGR
$669M
$11.1M 4.3%
203,653
+24,057
+13% +$1.28M
ELS icon
5
Equity Lifestyle Properties
ELS
$12.8B
$10.2M 3.97%
283,622
– –
SLAB icon
6
Silicon Laboratories
SLAB
$7.15B
$10.1M 3.91%
155,151
– –
PRAA icon
7
PRA Group
PRAA
$648M
$9.4M 3.65%
240,534
+21
+0% +$716
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.86M 3.05%
150,735
+16
+0% +$756
CACI icon
9
CACI
CACI
$10.8B
$6.44M 2.5%
51,811
– –
AIR icon
10
AAR Corp
AIR
$5.15B
$6.43M 2.5%
194,634
– –
RNST icon
11
Renasant Corp
RNST
$4.01B
$6.26M 2.43%
148,231
-25
-0% -$948
TTC icon
12
Toro Company
TTC
$8.93B
$6.25M 2.42%
111,634
+1
+0% +$51
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.55M 2.15%
371,118
-632
-0.2% -$8.86K
CAVM
14
DELISTED
Cavium, Inc.
CAVM
$5.54M 2.15%
88,795
+40,088
+82% +$2.31M
IRDM icon
15
Iridium Communications
IRDM
$4.85B
$5.5M 2.14%
573,120
+100
+0% +$892
KOP icon
16
Koppers
KOP
$966M
$5.47M 2.12%
135,690
– –
GBX icon
17
The Greenbrier Companies
GBX
$1.61B
$5.31M 2.06%
127,718
+16
+0% +$597
FOSL icon
18
Fossil Group
FOSL
$239M
$5.13M 1.99%
198,528
+65,817
+50% +$1.98M
HMN icon
19
Horace Mann Educators
HMN
$2.1B
$5.11M 1.98%
119,466
-25
-0% -$975
ICON
20
DELISTED
Iconix Brand Group, Inc.
ICON
$5M 1.94%
53,526
-88
-0.2% -$7.66K
KND
21
DELISTED
Kindred Healthcare
KND
$4.98M 1.93%
634,777
+126,186
+25% +$1.04M
CAA
22
DELISTED
CalAtlantic Group, Inc.
CAA
$4.79M 1.86%
140,739
+44,600
+46% +$1.47M
SMCI icon
23
Super Micro Computer
SMCI
$19.5B
$4.71M 1.83%
1,677,750
– –
RUSHA icon
24
Rush Enterprises Class A
RUSHA
$5.95B
$4.68M 1.82%
329,987
– –
SAH icon
25
Sonic Automotive
SAH
$3.15B
$4.62M 1.79%
201,639
-200
-0.1% -$4.06K
1
2 3

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Irving Magee Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Irving Magee Investment Management held 52 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Irving Magee Investment Management's Q4 2016 filing shows 1 new, 18 increased, 11 reduced and 3 closed positions. Its largest new stake was Tenet Healthcare: 185,435 shares worth $2.75M. The largest sale was Tutor Perini Cor, an estimated $4M.

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

  • Irving Magee Investment Management's largest Q4 2016 buy was Tenet Healthcare: 185,435 shares worth $2.75M.
  • Irving Magee Investment Management added most to Cavium, Inc. in Q4 2016, an estimated $2.31M increase.
  • Irving Magee Investment Management's biggest Q4 2016 reduction was Pier 1 Imports, Inc., cutting an estimated $873K.
  • Irving Magee Investment Management fully exited Tutor Perini Cor in Q4 2016, selling an estimated $4M.
  • Irving Magee Investment Management's ten largest holdings make up 37% of its $258M portfolio in Q4 2016.
  • Irving Magee Investment Management opened 1 new position and closed 3 in Q4 2016.
  • Irving Magee Investment Management's portfolio value rose 17% quarter-over-quarter to $258M.

Based on Irving Magee Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.