Irving Magee Investment Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,151
(0.5%)
New positions
1
Sold out positions
2
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACCO | 3,629 | NEW |
| MTZ | 3,265 | 32.8% |
| SVB FINANCIAL GROUP | 1,102 | 22.8% |
| SLAB | 1,013 | 20.6% |
| PORTFOLIO RECOVERY ASSOCS IN | 981 | 9.5% |
| STONE ENERGY CORP | 865 | 21.3% |
| KINDRED HEALTHCARE INC | 783 | 18.6% |
| ELS | 761 | 12.2% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 576 | 16.0% |
| IRDM | 552 | 20.1% |
Top Reduces (Value $000, Stocks/ETFs)
| *VALASSIS COMMUNICATIONS INC | -5,243 | -100.0% |
| ORTHOFIX INTL N V | -1,688 | -100.0% |
| UPBD | -998 | -20.2% |
| AEROPOSTALE INC | -941 | -44.8% |
| GBX | -861 | -15.9% |
| NSP | -837 | -14.3% |
| EVR | -779 | -7.6% |
| WST | -693 | -10.2% |
| SUSQUEHANNA BANCSHARES INC | -590 | -11.4% |
| INVACARE HOLDINGS Corp | -590 | -17.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|