CIK: 0001319632
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"
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.
Trim 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
| # | 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 |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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