Irving Magee Investment Management
Q2 2014 13F-HR Holdings
Net value change ($000)
+647
(0.3%)
New positions
1
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| FN | 2,373 | NEW |
| SMCI | 1,759 | 45.5% |
| NTGR | 1,314 | 43.2% |
| CALM | 1,032 | 18.4% |
| CYH | 841 | 15.8% |
| TCM | 665 | 35.8% |
| QLOGIC | 621 | 24.0% |
| ELS | 604 | 8.6% |
| STONE ENERGY CORP | 565 | 11.5% |
| TPC | 564 | 10.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MTZ | -3,844 | -29.1% |
| JBLU | -3,425 | -100.0% |
| TCBI | -1,579 | -16.9% |
| GBX | -1,235 | -27.1% |
| AEROPOSTALE INC | -1,161 | -100.0% |
| RUBICON TECHNOLOGY INC | -745 | -22.5% |
| SVB FINANCIAL GROUP | -560 | -9.4% |
| A. M. Castle & Co. | -528 | -24.9% |
| CLOUD PEAK ENERGY INC. | -372 | -12.9% |
| SLAB | -340 | -5.7% |
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 |
|---|