Irving Magee Investment Management
Follow13F filer, CIK 1540425, CONSHOHOCKEN, PA
Irving Magee Investment Management reported $0 across 1 holding for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-17-003188
- Period
- 2017-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 51
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EVRexited | -171,970 | -$13.4M |
| TCBIexited | -143,701 | -$12M |
| SLABexited | -155,151 | -$11.4M |
| ELSexited | -141,812 | -$10.9M |
| NTGRexited | -203,653 | -$10.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2017
Share positions as resolved from 13F-HR 0001062993-17-003188, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EVREVERCORE INC | 171,970 | $13.4M | shares |
| TCBITEXAS CAP BANCSHARES INC | 143,701 | $12M | shares |
| SLABSILICON LABORATORIES INC | 155,151 | $11.4M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 141,812 | $10.9M | shares |
| NTGRNETGEAR INC | 203,653 | $10.1M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 150,735 | $8.36M | shares |
| PRAAPRA GROUP INC | 240,534 | $7.97M | shares |
| TTCTORO CO | 111,634 | $6.97M | shares |
| AIRAAR CORP | 194,634 | $6.55M | shares |
| CAVIUM INCCAVIUM INC | 88,795 | $6.36M | shares |
| CACICACI INTL INC | 51,811 | $6.08M | shares |
| RNSTRENASANT CORP | 148,232 | $5.88M | shares |
| MTZMASTEC INC | 143,735 | $5.76M | shares |
| KOPKOPPERS HOLDINGS INC | 135,690 | $5.75M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 573,120 | $5.53M | shares |
| GBXGREENBRIER COS INC | 127,718 | $5.5M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 216,975 | $5.5M | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 635,907 | $5.31M | shares |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 140,809 | $5.27M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 119,466 | $4.9M | shares |
| RUSHARUSH ENTERPRISES INC | 146,661 | $4.85M | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 91,199 | $4.61M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 24,553 | $4.57M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 79,795 | $4.5M | shares |
| FOSLFOSSIL GROUP INC | 253,378 | $4.42M | shares |
| TECH DATA CORPTECH DATA CORP | 46,900 | $4.4M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 239,284 | $4.25M | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 371,788 | $4.24M | shares |
| PORPORTLAND GEN ELEC CO | 95,313 | $4.23M | shares |
| SAHSONIC AUTOMOTIVE INC | 201,639 | $4.04M | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 536,207 | $4.03M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 213,068 | $3.91M | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 587,013 | $3.9M | shares |
| INVACARE CORPINVACARE CORP | 299,220 | $3.56M | shares |
| IBERIABANK CORPIBERIABANK CORP | 44,406 | $3.51M | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 65,257 | $3.4M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 41,588 | $3.39M | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 473,522 | $3.39M | shares |
| THCTENET HEALTHCARE CORP | 185,435 | $3.28M | shares |
| FULFULLER H B CO | 63,143 | $3.26M | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 505,518 | $3.13M | shares |
| RPMRPM INTL INC | 56,630 | $3.12M | shares |
| WSOWATSCO INC | 20,934 | $3M | shares |
| CALMCAL MAINE FOODS INC | 79,067 | $2.91M | shares |
| PTENPATTERSON-UTI ENERGY INC | 116,160 | $2.82M | shares |
| BBTBEACON FINANCIAL CORP. | 76,800 | $2.77M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 54,800 | $2.74M | shares |
| ACHACCENDRA HEALTH INC | 77,676 | $2.69M | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 166,505 | $2.66M | shares |
| HPHELMERICH & PAYNE INC | 37,686 | $2.51M | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 327,334 | $2.21M | shares |
How Q2 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-17-003188 | base | 2017-07-12 | acceptance time not in the bulk data set |