$74.3 Million is the total value of InView Investment Management LLC's 58 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MX | MAGNACHIP SEMICONDUCTOR CORP | $2,847,000 | +17.8% | 132,230 | 0.0% | 3.83% | +5.7% | |
ABG | ASBURY AUTOMOTIVE GROUP INC | $2,761,000 | +32.7% | 51,890 | 0.0% | 3.72% | +19.0% | |
AEL | AMERICAN EQTY INVT LIFE HLD | $2,176,000 | +35.2% | 102,540 | 0.0% | 2.93% | +21.2% | |
BDC | BELDEN INC | $2,166,000 | +28.3% | 33,810 | 0.0% | 2.92% | +15.1% | |
POR | Buy | PORTLAND GEN ELEC CO | $1,895,000 | +61.0% | 67,110 | +74.4% | 2.55% | +44.5% |
DLX | DELUXE CORP | $1,841,000 | +20.2% | 44,200 | 0.0% | 2.48% | +7.8% | |
NPO | ENPRO INDS INC | $1,820,000 | +18.6% | 30,220 | 0.0% | 2.45% | +6.4% | |
FLEX | FLEXTRONICS INTL LTDord | $1,818,000 | +17.4% | 200,002 | 0.0% | 2.45% | +5.3% | |
CCK | CROWN HOLDINGS INC | $1,791,000 | +2.8% | 42,350 | 0.0% | 2.41% | -7.8% | |
MTOR | MERITOR INC | $1,731,000 | +11.5% | 220,234 | 0.0% | 2.33% | 0.0% | |
NWL | NEWELL RUBBERMAID INC | $1,719,000 | +4.8% | 62,495 | 0.0% | 2.31% | -6.0% | |
ARCC | ARES CAP CORP | $1,694,000 | +0.5% | 98,000 | 0.0% | 2.28% | -9.9% | |
LFUS | LITTELFUSE INC | $1,687,000 | +4.8% | 21,563 | 0.0% | 2.27% | -5.9% | |
OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,614,000 | +5.3% | 146,880 | 0.0% | 2.17% | -5.6% | |
RBC | Buy | REGAL BELOIT CORP | $1,557,000 | +20.6% | 22,920 | +15.1% | 2.10% | +8.2% |
EAT | BRINKER INTL INC | $1,503,000 | +2.8% | 37,080 | 0.0% | 2.02% | -7.8% | |
CUZ | COUSINS PPTYS INC | $1,446,000 | +1.9% | 140,527 | 0.0% | 1.95% | -8.6% | |
OCR | OMNICARE INC | $1,445,000 | +16.3% | 26,030 | 0.0% | 1.94% | +4.3% | |
AVT | AVNET INC | $1,396,000 | +24.2% | 33,460 | 0.0% | 1.88% | +11.4% | |
MDP | MEREDITH CORP | $1,395,000 | -0.1% | 29,288 | 0.0% | 1.88% | -10.4% | |
ONB | OLD NATL BANCORP IND | $1,362,000 | +2.7% | 95,890 | 0.0% | 1.83% | -7.9% | |
AVA | AVISTA CORP | $1,330,000 | -2.3% | 50,370 | 0.0% | 1.79% | -12.3% | |
MTRX | MATRIX SVC CO | $1,329,000 | +26.0% | 67,730 | 0.0% | 1.79% | +13.0% | |
DGI | DIGITALGLOBE INC | $1,323,000 | +1.9% | 41,850 | 0.0% | 1.78% | -8.6% | |
ANWWQ | AEGEAN MARINE PETROLEUM NETW | $1,322,000 | +28.1% | 111,499 | 0.0% | 1.78% | +14.8% | |
RGC | REGAL ENTMT GROUPcl a | $1,310,000 | +6.1% | 69,020 | 0.0% | 1.76% | -4.9% | |
PHM | PULTE GROUP INC | $1,238,000 | -13.1% | 75,050 | 0.0% | 1.67% | -22.0% | |
NPBC | NATIONAL PENN BANCSHARES INC | $1,234,000 | -1.1% | 122,827 | 0.0% | 1.66% | -11.3% | |
CSG | New | CHAMBERS STR PPTYS | $1,221,000 | – | 139,090 | +100.0% | 1.64% | – |
ARI | APOLLO COML REAL EST FIN INC | $1,202,000 | -3.8% | 78,730 | 0.0% | 1.62% | -13.8% | |
LXFR | LUXFER HLDGS PLCsponsored adr | $1,197,000 | +0.8% | 74,890 | 0.0% | 1.61% | -9.5% | |
PVTB | PRIVATEBANCORP INC | $1,184,000 | +0.8% | 55,340 | 0.0% | 1.59% | -9.6% | |
LPX | LOUISIANA PAC CORP | $1,153,000 | +19.0% | 65,530 | 0.0% | 1.55% | +6.7% | |
ESIO | New | ELECTRO SCIENTIFIC INDS | $1,141,000 | – | 97,630 | +100.0% | 1.54% | – |
ACM | AECOM TECHNOLOGY CORP DELAWA | $1,128,000 | -1.6% | 36,060 | 0.0% | 1.52% | -11.7% | |
HWC | HANCOCK HLDG CO | $1,112,000 | +4.3% | 35,440 | 0.0% | 1.50% | -6.4% | |
SWC | New | STILLWATER MNG CO | $1,107,000 | – | 100,570 | +100.0% | 1.49% | – |
HPP | HUDSON PAC PPTYS INC | $1,033,000 | -8.6% | 53,124 | 0.0% | 1.39% | -18.0% | |
CNK | CINEMARK HOLDINGS INC | $1,013,000 | +13.7% | 31,900 | 0.0% | 1.36% | +1.9% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,001,000 | +12.9% | 41,300 | 0.0% | 1.35% | +1.2% | |
CYS | CYS INVTS INC | $990,000 | -11.8% | 121,800 | 0.0% | 1.33% | -20.9% | |
BIO | BIO RAD LABS INCcl a | $971,000 | +4.7% | 8,260 | 0.0% | 1.31% | -6.0% | |
MBFI | MB FINANCIAL INC NEW | $922,000 | +5.3% | 32,690 | 0.0% | 1.24% | -5.6% | |
PEB | PEBBLEBROOK HOTEL TR | $898,000 | +11.1% | 31,270 | 0.0% | 1.21% | -0.2% | |
KEYW | Buy | KEYW HLDG CORP | $807,000 | +107.5% | 59,990 | +104.3% | 1.09% | +86.0% |
MDR | New | MCDERMOTT INTL INC | $777,000 | – | 104,580 | +100.0% | 1.05% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $766,000 | – | 61,590 | +100.0% | 1.03% | – |
STLD | STEEL DYNAMICS INC | $766,000 | +12.2% | 45,800 | 0.0% | 1.03% | +0.6% | |
ACCO | New | ACCO BRANDS CORP | $756,000 | – | 113,810 | +100.0% | 1.02% | – |
DFODQ | New | DEAN FOODS CO NEW | $756,000 | – | 39,190 | +100.0% | 1.02% | – |
MFA | Buy | MFA FINL INC | $755,000 | +20.6% | 101,320 | +36.8% | 1.02% | +8.2% |
CRK | COMSTOCK RES INC | $749,000 | +1.2% | 47,050 | 0.0% | 1.01% | -9.2% | |
WWAV | Buy | WHITEWAVE FOODS CO | $744,000 | +320.3% | 37,251 | +241.7% | 1.00% | +276.3% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $731,000 | -37.4% | 9,480 | -47.2% | 0.98% | -43.9% |
NAV | Sell | NAVISTAR INTL CORP NEW | $731,000 | -47.5% | 20,030 | -60.0% | 0.98% | -52.9% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $728,000 | +38.4% | 47,290 | +48.9% | 0.98% | +24.2% |
SSINQ | STAGE STORES INC | $610,000 | -18.2% | 31,750 | 0.0% | 0.82% | -26.6% | |
PTEN | PATTERSON UTI ENERGY INC | $598,000 | +10.3% | 27,990 | 0.0% | 0.80% | -1.0% | |
WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -15,525 | -100.0% | -0.35% | – |
DF | Exit | DEAN FOODS CO NEW | $0 | – | -42,680 | -100.0% | -0.64% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -35,100 | -100.0% | -1.12% | – |
TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -45,861 | -100.0% | -1.41% | – |
JNY | Exit | JONES GROUP INC | $0 | – | -72,250 | -100.0% | -1.49% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -59,230 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MAGNACHIP SEMICONDUCTOR CORP | 2 | Q3 2013 | 3.8% |
ASBURY AUTOMOTIVE GROUP INC | 2 | Q3 2013 | 3.7% |
BELDEN INC | 2 | Q3 2013 | 2.9% |
AMERICAN EQTY INVT LIFE HLD | 2 | Q3 2013 | 2.9% |
CROWN HOLDINGS INC | 2 | Q3 2013 | 2.6% |
ARES CAP CORP | 2 | Q3 2013 | 2.5% |
DELUXE CORP | 2 | Q3 2013 | 2.5% |
NEWELL RUBBERMAID INC | 2 | Q3 2013 | 2.5% |
FLEXTRONICS INTL LTD | 2 | Q3 2013 | 2.4% |
ENPRO INDS INC | 2 | Q3 2013 | 2.4% |
View InView Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2013-10-29 |
13F-HR | 2013-08-13 |
13F-HR | 2013-05-09 |
13F-HR | 2013-02-13 |
13F-HR | 2012-11-14 |
13F-HR | 2012-08-06 |
13F-HR | 2012-05-07 |
13F-HR | 2012-02-08 |
13F-HR | 2011-10-26 |
13F-HR | 2011-08-01 |
View InView Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.