II
InView Investment Management LLC Historical SEC 13F Holdings & Archive (Q3 2013)
InView Investment Management LLCCIK: 0001319632
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$74.3M
Reporting period: 2013-09-30 · Number of holdings: 58
InView Investment Management LLC disclosed 58 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $74.3M and a quarterly turnover rate of 29.9%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 7.9
- Portfolio Stability
- 29.93
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 96.15
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NAV
-60.0% -$661.0K
Add POR
+74.4% $718.0K
Trim HAIN
-47.2% -$437.0K
Add 966244105
+241.7% $567.0K
Add ABG
0.0% $680.0K
Add AELUSD
0.0% $566.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.83% | +0.20% | — | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.72% | +0.60% | — | |
| 3 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.93% | +0.51% | — | |
| 4 | BDC | Belden Inc | Stock-Tech | 2.92% | +0.39% | — | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | 2.55% | +0.78% | +74.45% | |
| 6 | DLX | Deluxe CORP | Stock-Other | 2.48% | +0.18% | — | |
| 7 | NPO | Enpro Inc | Stock-Industrials | 2.45% | +0.15% | — | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 2.45% | +0.13% | — | |
| 9 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 2.41% | -0.20% | — | |
| 10 | MTOR | Meritor Inc | Stock-Other | 2.33% | — | — | |
| 11 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.31% | -0.15% | — | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 2.28% | — | — | |
| 13 | LFUS | Littelfuse Inc | Stock-Tech | 2.27% | -0.14% | — | |
| 14 | ✓ | Och-Ziff Capital Management Gr | Stock-Other | 2.17% | -0.13% | — | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.10% | +0.16% | +15.12% | |
| 16 | EAT | Brinker International Inc | Stock-Consumer Disc | 2.02% | — | — | |
| 17 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 1.95% | — | — | |
| 18 | ✓ | Omnicare Inc | Stock-Other | 1.94% | +0.08% | — | |
| 19 | AVT | Avnet Inc | Stock-Tech | 1.88% | +0.19% | — | |
| 20 | MDPUSD | Meredith CORP | Stock-Other | 1.88% | — | — | |
| 21 | ONB | Old National Bancorp | Stock-Financials | 1.83% | — | — | |
| 22 | AVA | Avista CORP | Stock-Utilities | 1.79% | — | — | |
| 23 | MTRX | Matrix Service Co | Stock-Other | 1.79% | +0.21% | — | |
| 24 | ✓ | Digitalglobe Inc | Stock-Other | 1.78% | — | — | |
| 25 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 1.78% | +0.23% | — | |
| 26 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.76% | -0.09% | — | |
| 27 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.67% | -0.47% | — | |
| 28 | ✓ | National Penn Bancshares Inc | Stock-Other | 1.66% | — | — | |
| 29 | ✓ | Chambers Str Pptys | Stock-Other | 1.64% | +1.64% | NEW | |
| 30 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.62% | -0.26% | — | |
| 31 | LXFR | Luxfer Holdings PLC | Stock-Other | 1.61% | — | — | |
| 32 | ✓ | Privatebancorp Inc Com | Stock-Other | 1.59% | — | — | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.55% | +0.10% | — | |
| 34 | ✓ | Electro Scientific Inds Inc | Stock-Other | 1.54% | +1.54% | NEW | |
| 35 | ACM | Aecom | Stock-Industrials | 1.52% | — | — | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | 1.50% | — | — | |
| 37 | ✓ | Stillwater Mng Co Com | Stock-Other | 1.49% | +1.49% | NEW | |
| 38 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.39% | -0.31% | — | |
| 39 | CNK | Cinemark Holdings Inc | Stock-Other | 1.36% | +0.02% | — | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.35% | +0.02% | — | |
| 41 | ✓ | Cys Investments Inc | Stock-Other | 1.33% | -0.35% | — | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.31% | — | — | |
| 43 | ✓ | Mb Financial Inc | Stock-Other | 1.24% | -0.07% | — | |
| 44 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.21% | — | — | |
| 45 | ✓ | Keyw Hldg CORP | Stock-Other | 1.09% | +0.51% | +104.26% | |
| 46 | ✓ | Mcdermott Intl Inc | Stock-Other | 1.05% | +1.05% | NEW | |
| 47 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.03% | +1.03% | NEW | |
| 48 | STLD | Steel Dynamics Inc | Stock-Materials | 1.03% | +0.01% | — | |
| 49 | DFODQ | Dean Foods Co | Stock-Other | 1.02% | +1.02% | NEW | |
| 50 | ACCO | Acco Brands CORP | Stock-Other | 1.02% | +1.02% | NEW |
1–50 of 58
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
InView Investment Management LLC's most significant position changes for 2013-09-30: Sold out: Cms Energy CORP (CMS); New buy: Chambers Str Pptys; New buy: Electro Scientific Inds Inc; New buy: Stillwater Mng Co Com; Sold out: Jones Group Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | +0.8% | +74.45% | Add |
| 2 | ✓ | +0.7% | +241.69% | Add | |
| 3 | ABG | Asbury Automotive Group | +0.6% | — | Unchanged |
| 4 | AELUSD | American Equity Invt Life Hl | +0.5% | — | Unchanged |
| 5 | ✓ | Keyw Hldg CORP | +0.5% | +104.26% | Add |
| 6 | BDC | Belden Inc | +0.4% | — | Unchanged |
| 7 | ✓ | Aegean Marine Petroleum Netw | +0.2% | — | Unchanged |
| 8 | MTRX | Matrix Service Co | +0.2% | — | Unchanged |
| 9 | MX | Magnachip Semiconductor CORP | +0.2% | — | Unchanged |
| 10 | AVT | Avnet Inc | +0.2% | — | Unchanged |
| 11 | ✓ | Invesco Mortgage Capitalinc Co | +0.2% | +48.94% | Add |
| 12 | DLX | Deluxe CORP | +0.2% | — | Unchanged |
| 13 | RRX | Regal Rexnord CORP | +0.2% | +15.12% | Add |
| 14 | NPO | Enpro Inc | +0.2% | — | Unchanged |
| 15 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 16 | LPX | Louisiana-pacific CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Omnicare Inc | +0.1% | — | Unchanged |
| 18 | MFAUSD | Mfa Financial Inc | +0.1% | +36.79% | Add |
| 19 | CNK | Cinemark Holdings Inc | 0% | — | Unchanged |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | 0% | — | Unchanged |
| 21 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 22 | MTOR | Meritor Inc | — | — | Unchanged |
| 23 | PEB | Pebblebrook Hotel Trust | — | — | Unchanged |
| 24 | PTEN | Patterson-uti Energy Inc | 0% | — | Unchanged |
| 25 | ✓ | Mb Financial Inc | -0.1% | — | Unchanged |
| 26 | RGCGBP | Regal Entertainment Group-a | -0.1% | — | Unchanged |
| 27 | ✓ | Och-Ziff Capital Management Gr | -0.1% | — | Unchanged |
| 28 | LFUS | Littelfuse Inc | -0.1% | — | Unchanged |
| 29 | NWL | Newell Brands Inc | -0.2% | — | Unchanged |
| 30 | CCK | Crown Holdings Inc | -0.2% | — | Unchanged |
| 31 | ARI | Apollo Commercial Real Estat | -0.3% | — | Unchanged |
| 32 | SSI3EUR | Stage Stores Inc | -0.3% | — | Unchanged |
| 33 | HPP | Hudson Pacific Properties, Inc. | -0.3% | — | Unchanged |
| 34 | ✓ | Cys Investments Inc | -0.4% | — | Unchanged |
| 35 | PHM | Pultegroup Inc | -0.5% | — | Unchanged |
| 36 | HAIN | Hain Celestial Group Inc | -0.8% | -47.22% | Trim |
| 37 | NAV | Navistar International CORP | -1.1% | -60.04% | Trim |
| 38 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 39 | ✓ | Chambers Str Pptys | — | NEW | New buy |
| 40 | ✓ | Electro Scientific Inds Inc | — | NEW | New buy |
| 41 | ✓ | Stillwater Mng Co Com | — | NEW | New buy |
| 42 | ✓ | Jones Group Inc | — | EXIT | Sold out |
| 43 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 44 | ✓ | Mcdermott Intl Inc | — | NEW | New buy |
| 45 | ACRE | Ares Commercial Real Estate | — | NEW | New buy |
| 46 | ACCO | Acco Brands CORP | — | NEW | New buy |
| 47 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 48 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |
| 49 | ✓ | Dean Foods Co New | — | EXIT | Sold out |
| 50 | ✓ | Whitewave Foods Co | — | EXIT | Sold out |
Filing History
FAQ
What is InView Investment Management LLC and what type of investor is it?
InView Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $74.3M, spread across 58 disclosed positions.
What are InView Investment Management LLC's largest equity positions?
Based on the latest 13F filing, InView Investment Management LLC's top holdings by market value are:
1. Magnachip Semiconductor CORP (MX) — $2.8M (3.8%)
2. Asbury Automotive Group (ABG) — $2.8M (3.7%)
3. American Equity Invt Life Hl (AELUSD) — $2.2M (2.9%)
4. Belden Inc (BDC) — $2.2M (2.9%)
5. Portland General Electric Co (POR) — $1.9M (2.5%)
What changes did InView Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, InView Investment Management LLC made 21 notable position adjustments: 7 new positions were initiated, 6 existing holdings were added to, 2 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Cms Energy CORP (CMS); New buy: Chambers Str Pptys; New buy: Electro Scientific Inds Inc; New buy: Stillwater Mng Co Com; Sold out: Jones Group Inc
What sectors does InView Investment Management LLC focus on?
InView Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 22.2%
• Information Technology: 21.5%
• Industrials: 17.2%
• Financials: 12.7%
• Utilities: 9.8%
• Consumer Staples: 5.2%
Investment Profile
InView Investment Management LLC's portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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