II

InView Investment Management LLC

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%.

Personality snowflake

Concentration
7.9
Portfolio Stability
29.93
Momentum/Contrarian
0
Sector conviction
0
Diversification
100
Sizing Uniformity
96.15

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MXMagnachip Semiconductor CORPStock-Other3.83%+0.20%—
2ABGAsbury Automotive GroupStock-Consumer Disc3.72%+0.60%—
3AELUSDAmerican Equity Invt Life HlStock-Other2.93%+0.51%—
4BDCBelden INCStock-Tech2.92%+0.39%—
5PORPortland General Electric CoStock-Utilities2.55%+0.78%+74.45%
6DLXDeluxe CORPStock-Other2.48%+0.18%—
7NPOEnpro INCStock-Industrials2.45%+0.15%—
8FLEXFlex Ltd.Stock-Tech2.45%+0.13%—
9CCKCrown Holdings INCStock-Consumer Disc2.41%-0.20%—
10MTORMeritor INCStock-Other2.33%——
11NWLNewell Brands INCStock-Consumer Staples2.31%-0.15%—
12ARCCAres Capital CORPStock-Financials2.28%——
13LFUSLittelfuse INCStock-Tech2.27%-0.14%—
14✓ Och-Ziff Capital Management GrStock-Other2.17%-0.13%—
15RRXRegal Rexnord CORPStock-Industrials2.10%+0.16%+15.12%
16EATBrinker International INCStock-Consumer Disc2.02%——
17CUZCousins Properties IncorporatedStock-Real Estate1.95%——
18✓ Omnicare INCStock-Other1.94%+0.08%—
19AVTAvnet INCStock-Tech1.88%+0.19%—
20MDPUSDMeredith CORPStock-Other1.88%——
21ONBOld National BancorpStock-Financials1.83%——
22AVAAvista CORPStock-Utilities1.79%——
23MTRXMatrix Service CoStock-Other1.79%+0.21%—
24✓ Digitalglobe INCStock-Other1.78%——
25✓ Aegean Marine Petroleum NetwStock-Other1.78%+0.23%—
26RGCGBPRegal Entertainment Group-aStock-Other1.76%-0.09%—
27PHMPultegroup INCStock-Consumer Disc1.67%-0.47%—
28✓ National Penn Bancshares INCStock-Other1.66%——
29✓ Chambers Str PptysStock-Other1.64%+1.64%NEW
30ARIApollo Commercial Real EstatStock-Other1.62%-0.26%—
31LXFRLuxfer Holdings PLCStock-Other1.61%——
32✓ Privatebancorp INC ComStock-Other1.59%——
33LPXLouisiana-pacific CORPStock-Industrials1.55%+0.10%—
34✓ Electro Scientific Inds INCStock-Other1.54%+1.54%NEW
35ACMAecomStock-Industrials1.52%——
36HWCHancock Whitney CORPStock-Financials1.50%——
37✓ Stillwater Mng Co ComStock-Other1.49%+1.49%NEW
38HPPHudson Pacific Properties, Inc.Stock-Other1.39%-0.31%—
39CNKCinemark Holdings INCStock-Other1.36%+0.02%—
40S9QSpirit Aerosystems Hold-cl AStock-Other1.35%+0.02%—
41✓ Cys Investments INCStock-Other1.33%-0.35%—
42BIOBio-rad Laboratories-aStock-Healthcare1.31%——
43✓ Mb Financial INCStock-Other1.24%-0.07%—
44PEBPebblebrook Hotel TrustStock-Other1.21%——
45✓ Keyw Hldg CORPStock-Other1.09%+0.51%+104.26%
46✓ Mcdermott Intl INCStock-Other1.05%+1.05%NEW
47ACREAres Commercial Real EstateStock-Other1.03%+1.03%NEW
48STLDSteel Dynamics INCStock-Materials1.03%+0.01%—
49DFODQDean Foods CoStock-Other1.02%+1.02%NEW
50ACCOAcco Brands CORPStock-Other1.02%+1.02%NEW
1–50 of 58

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.

Position changes disclosed by InView Investment Management LLC for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PORPortland General Electric Co+0.8%+74.45%Add
2✓ +0.7%+241.69%Add
3ABGAsbury Automotive Group+0.6%—Unchanged
4AELUSDAmerican Equity Invt Life Hl+0.5%—Unchanged
5✓ Keyw Hldg CORP+0.5%+104.26%Add
6BDCBelden INC+0.4%—Unchanged
7✓ Aegean Marine Petroleum Netw+0.2%—Unchanged
8MTRXMatrix Service Co+0.2%—Unchanged
9MXMagnachip Semiconductor CORP+0.2%—Unchanged
10AVTAvnet INC+0.2%—Unchanged
11✓ Invesco Mortgage Capitalinc Co+0.2%+48.94%Add
12DLXDeluxe CORP+0.2%—Unchanged
13RRXRegal Rexnord CORP+0.2%+15.12%Add
14NPOEnpro INC+0.2%—Unchanged
15FLEXFlex Ltd.+0.1%—Unchanged
16LPXLouisiana-pacific CORP+0.1%—Unchanged
17✓ Omnicare INC+0.1%—Unchanged
18MFAUSDMfa Financial INC+0.1%+36.79%Add
19CNKCinemark Holdings INC0%—Unchanged
20S9QSpirit Aerosystems Hold-cl A0%—Unchanged
21STLDSteel Dynamics INC0%—Unchanged
22MTORMeritor INC——Unchanged
23PEBPebblebrook Hotel Trust——Unchanged
24PTENPatterson-uti Energy INC0%—Unchanged
25✓ Mb Financial INC-0.1%—Unchanged
26RGCGBPRegal Entertainment Group-a-0.1%—Unchanged
27✓ Och-Ziff Capital Management Gr-0.1%—Unchanged
28LFUSLittelfuse INC-0.1%—Unchanged
29NWLNewell Brands INC-0.2%—Unchanged
30CCKCrown Holdings INC-0.2%—Unchanged
31ARIApollo Commercial Real Estat-0.3%—Unchanged
32SSI3EURStage Stores INC-0.3%—Unchanged
33HPPHudson Pacific Properties, Inc.-0.3%—Unchanged
34✓ Cys Investments INC-0.4%—Unchanged
35PHMPultegroup INC-0.5%—Unchanged
36HAINHain Celestial Group INC-0.8%-47.22%Trim
37NAVNavistar International CORP-1.1%-60.04%Trim
38CMSCms Energy CORP—EXITSold out
39✓ Chambers Str Pptys—NEWNew buy
40✓ Electro Scientific Inds INC—NEWNew buy
41✓ Stillwater Mng Co Com—NEWNew buy
42✓ Jones Group INC—EXITSold out
43TSEMTower Semiconductor Ltd.—EXITSold out
44✓ Mcdermott Intl INC—NEWNew buy
45ACREAres Commercial Real Estate—NEWNew buy
46ACCOAcco Brands CORP—NEWNew buy
47DFODQDean Foods Co—NEWNew buy
48CMCOColumbus Mckinnon Corp/ny—EXITSold out
49✓ Dean Foods Co New—EXITSold out
50✓ Whitewave Foods Co—EXITSold out

FAQ

What is InView Investment Management LLC and what type of investor is it?
InView Investment Management LLC is a 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%