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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
+3.81%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$334M
Cap. Flow
+$248M
Cap. Flow %
10.48%
Top 10 Hldgs %
33.11%
Holding
240
New
52
Increased
69
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$81.2M
2
EMC
EMC CORPORATION
EMC
+$81.1M
3
AAPL icon
Apple
AAPL
+$73.2M
4
OC icon
Owens Corning
OC
+$65.3M
5
AWI icon
Armstrong World Industries
AWI
+$57.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$65.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$58.2M
3
AET
Aetna Inc
AET
+$56.7M
4
MSFT icon
Microsoft
MSFT
+$55M
5
ATML
ATMEL CORP
ATML
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Consumer Discretionary 18.64%
3 Technology 14.51%
4 Healthcare 8.09%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
226
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-600,000
Closed -$26.4M
ZTS icon
227
Zoetis
ZTS
$30B
– –
-29,902
Closed -$977K
TCS
228
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,333
Closed -$2.33M
RAD
229
DELISTED
Rite Aid Corporation
RAD
– –
-9,587
Closed -$970K
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,421,984
Closed -$58.2M
STAY
231
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-50,000
Closed -$1.31M
S
232
DELISTED
Sprint Corporation
S
– –
-263,450
Closed -$2.83M
P
233
DELISTED
Pandora Media Inc
P
– –
-56,653
Closed -$1.51M
AGU
234
DELISTED
Agrium
AGU
– –
-13,325
Closed -$1.22M
BEAV
235
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,023
Closed -$947K
SIRO
236
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-15,361
Closed -$1.08M
LO
237
DELISTED
LORILLARD INC COM STK
LO
– –
-15,990
Closed -$810K
SWY
238
DELISTED
SAFEWAY INC
SWY
– –
-43,686
Closed -$1.27M
BEAM
239
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-48,219
Closed -$3.28M
COLE
240
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,114,523
Closed -$15.6M
6 7 8 9
10

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Ivory Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ivory Investment Management held 240 positions worth $2.37B, up 16% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ivory Investment Management deployed $248M of net new capital in Q1 2014, opening 52 new positions and adding to 69 existing holdings. Its largest new stake was Masco: 4,120,971 shares worth $80.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $56.7M trimmed.

  • Ivory Investment Management's largest Q1 2014 buy was Masco: 4,120,971 shares worth $80.4M.
  • Ivory Investment Management added most to Apple in Q1 2014, an estimated $73.2M increase.
  • Ivory Investment Management's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $56.7M.
  • Ivory Investment Management fully exited Micron Technology in Q1 2014, selling an estimated $65.5M.
  • Ivory Investment Management's ten largest holdings make up 33% of its $2.37B portfolio in Q1 2014.
  • Ivory Investment Management opened 52 new positions and closed 45 in Q1 2014.
  • Ivory Investment Management's portfolio value rose 16% quarter-over-quarter to $2.37B.

Based on Ivory Investment Management's 13F filing for Q1 2014, filed 14 May 2014.