IM
Irving Magee Investment Management Historical SEC 13F Holdings & Archive (Q2 2017)
Irving Magee Investment ManagementCIK: 0001540425
High-turnover trader
Total reported value
—
Reporting period: 2017-06-30 · Number of holdings: 1
Irving Magee Investment Management disclosed 1 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.govSold out EVR
Sold out TCBI
Sold out SLAB
Sold out ELS
Sold out NTGR
Sold out AAWWUSD
Holdings Map
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q2 | 1 | — | 100 | ||
| 2017 Q1 | 51 | $259.8M | 15 | ||
| 2016 Q4 | 49 | $257.7M | 23 | ||
| 2016 Q3 | 51 | $220.3M | 22 | ||
| 2016 Q2 | 51 | $205.1M | 16 | ||
| 2016 Q1 | 47 | $197.2M | 18 | ||
| 2015 Q4 | 49 | $195.6M | 19 | ||
| 2015 Q3 | 49 | $192.0M | 22 | ||
| 2015 Q2 | 51 | $230.0M | 19 | ||
| 2015 Q1 | 51 | $231.0M | 18 | ||
| 2014 Q4 | 49 | $225.1M | 30 | ||
| 2014 Q3 | 50 | $216.6M | 18 | ||
| 2014 Q2 | 49 | $220.8M | 14 | ||
| 2014 Q1 | 50 | $220.2M | 15 | ||
| 2013 Q4 | 51 | $219.0M | 16 | ||
| 2013 Q3 | 50 | $197.2M | 16 | ||
| 2013 Q2 | 51 | $181.4M | 0 |
Holding changes this quarter
Irving Magee Investment Management's most significant position changes for 2017-06-30: Sold out: Evercore Inc - A (EVR); Sold out: Texas Capital Bancshares Inc (TCBI); Sold out: Silicon Laboratories Inc (SLAB); Sold out: Equity Lifestyle Properties (ELS); Sold out: Netgear Inc (NTGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 2 | TCBI | Texas Capital Bancshares Inc | — | EXIT | Sold out |
| 3 | SLAB | Silicon Laboratories Inc | — | EXIT | Sold out |
| 4 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 5 | NTGR | Netgear Inc | — | EXIT | Sold out |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |
| 7 | PRAA | Pra Group Inc | — | EXIT | Sold out |
| 8 | TTC | Toro Co | — | EXIT | Sold out |
| 9 | AIR | Aar CORP | — | EXIT | Sold out |
| 10 | ✓ | Cavium Inc | — | EXIT | Sold out |
| 11 | CACI | Caci International Inc -cl A | — | EXIT | Sold out |
| 12 | RNST | Renasant CORP | — | EXIT | Sold out |
| 13 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 14 | KOP | Koppers Holdings Inc | — | EXIT | Sold out |
| 15 | IRDM | Iridium Communications Inc | — | EXIT | Sold out |
| 16 | GBX | Greenbrier Companies Inc | — | EXIT | Sold out |
| 17 | SMCIUSD | Super Micro Computer Inc | — | EXIT | Sold out |
| 18 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | HMN | Horace Mann Educators | — | EXIT | Sold out |
| 21 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 22 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 23 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | FOSL | Fossil Group Inc | — | EXIT | Sold out |
| 26 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 27 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 28 | WAIREUR | Wesco Aircraft Holdings Inc | — | EXIT | Sold out |
| 29 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 30 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 31 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 32 | 37M | Mrc Global Inc | — | EXIT | Sold out |
| 33 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 34 | IVCUSD | Invacare CORP | — | EXIT | Sold out |
| 35 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 37 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 38 | ✓ | Pier 1 Imports Inc | — | EXIT | Sold out |
| 39 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 40 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 41 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 42 | RPM | Rpm International Inc | — | EXIT | Sold out |
| 43 | WSO | Watsco Inc | — | EXIT | Sold out |
| 44 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
| 45 | PTEN | Patterson-uti Energy Inc | — | EXIT | Sold out |
| 46 | BBT | Beacon Financial CORP | — | EXIT | Sold out |
| 47 | HTLFEUR | Heartland Financial USA Inc | — | EXIT | Sold out |
| 48 | ACH | Accendra Health Inc | — | EXIT | Sold out |
| 49 | DPLOEUR | Diplomat Pharmacy Inc | — | EXIT | Sold out |
| 50 | HP | Helmerich & Payne | — | EXIT | Sold out |
Filing History
FAQ
What is Irving Magee Investment Management and what type of investor is it?
Irving Magee Investment Management 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 (2017-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Irving Magee Investment Management's largest equity positions?
Based on the latest 13F filing, Irving Magee Investment Management's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Irving Magee Investment Management make in its most recent portfolio filing?
In the latest quarter, Irving Magee Investment Management took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Evercore Inc - A (EVR); Sold out: Texas Capital Bancshares Inc (TCBI); Sold out: Silicon Laboratories Inc (SLAB); Sold out: Equity Lifestyle Properties (ELS); Sold out: Netgear Inc (NTGR)
What sectors does Irving Magee Investment Management focus on?
Sector breakdown data is not yet available for Irving Magee Investment Management. Check back after the next 13F processing cycle.
Investment Profile
Irving Magee Investment Management's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 16 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Irving Magee Investment Management's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/irving-magee-investment-managementCLI
npx alphasmo institutions get irving-magee-investment-management