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IIM

Ivory Investment Management Portfolio holdings

AUM $496M
1-Year Est. Return 4.8%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$79M
Cap. Flow
-$266M
Cap. Flow %
-13.09%
Top 10 Hldgs %
32.52%
Holding
227
New
59
Increased
65
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$79.6M
2
HDS
HD Supply Holdings, Inc.
HDS
+$66.9M
3
ATML
ATMEL CORP
ATML
+$52M
4
AET
Aetna Inc
AET
+$48.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$39.6M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$69M
2
DVN icon
Devon Energy
DVN
+$48.5M
3
AAP icon
Advance Auto Parts
AAP
+$41.1M
4
C icon
Citigroup
C
+$30.1M
5
OIS icon
Oil States International
OIS
+$30M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.09%
2 Technology 12.93%
3 Industrials 12.91%
4 Financials 10.28%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCC
226
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,431,906
Closed -$27.1M
GRA
227
DELISTED
W.R. Grace & Co.
GRA
– –
-14,309
Closed -$1.25M
6 7 8 9
10

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IAMA
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Ivory Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ivory Investment Management held 227 positions worth $2.03B, down 3.7% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ivory Investment Management withdrew a net $266M in Q4 2013, closing 39 positions and reducing 59 holdings. Its most notable exit was Polaris, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ivory Investment Management opened a new position in American Airlines Group worth $78M.

  • Ivory Investment Management's largest Q4 2013 buy was American Airlines Group: 3,091,083 shares worth $78M.
  • Ivory Investment Management added most to Aetna Inc in Q4 2013, an estimated $48.5M increase.
  • Ivory Investment Management's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $41.1M.
  • Ivory Investment Management fully exited Polaris in Q4 2013, selling an estimated $69M.
  • Ivory Investment Management's ten largest holdings make up 33% of its $2.03B portfolio in Q4 2013.
  • Ivory Investment Management opened 59 new positions and closed 39 in Q4 2013.
  • Ivory Investment Management's portfolio value fell 3.7% quarter-over-quarter to $2.03B.

Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.