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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
-0.6%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$1.16B
(-70%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-232.21%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
63
New
7
Increased
4
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$74.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 3 |
Madison Square Garden
MSGS
|
+$10.5M |
| 4 |
P
Everpure Inc
P
|
+$8.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$110M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$104M |
| 3 |
DuPont de Nemours
DD
|
+$70.3M |
| 4 |
Lam Research
LRCX
|
+$58.5M |
| 5 |
Franklin Templeton
BEN
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.86% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 13.36% |
| 4 | Industrials | 10.91% |
| 5 | Miscellaneous | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.7T
| – | – |
-1,481,230
| Closed | -$34.9M |
|
|
27
Franklin Templeton
BEN
$17B
| – | – |
-1,662,258
| Closed | -$57.6M |
|
28
Bausch Health
BHC
$2.53B
| – | – |
-318,194
| Closed | -$5.07M |
|
29
Charter Communications
CHTR
$18.1B
| – | – |
-31,752
| Closed | -$9.88M |
|
30
Comcast
CMCSA
$94.6B
| – | – |
-1,308,386
| Closed | -$44.7M |
|
31
Delta Air Lines
DAL
$51.8B
| – | – |
-288,724
| Closed | -$15.8M |
|
|
32
DuPont de Nemours
DD
$17.7B
| – | – |
-435,573
| Closed | -$70.3M |
|
33
Elevance Health
ELV
$90B
| – | – |
-185,020
| Closed | -$40.6M |
|
34
Gilead Sciences
GILD
$188B
| – | – |
-67,045
| Closed | -$5.05M |
|
35
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-172,200
| Closed | -$8.88M |
|
36
Kraft Heinz
KHC
$30.1B
| – | – |
-180,077
| Closed | -$11.2M |
|
37
LKQ Corp
LKQ
$6.39B
| – | – |
-543,236
| Closed | -$20.6M |
|
38
Lowe's Companies
LOW
$113B
| – | – |
-230,622
| Closed | -$20.2M |
|
|
39
Lam Research
LRCX
$366B
| – | – |
-2,881,680
| Closed | -$58.5M |
|
40
Mastercard
MA
$513B
| – | – |
-74,562
| Closed | -$13.1M |
|
41
Mondelez International
MDLZ
$78.4B
| – | – |
-128,042
| Closed | -$5.34M |
|
42
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-129,963
| Closed | -$20.8M |
|
43
MasTec
MTZ
$18.7B
| – | – |
-654,669
| Closed | -$30.8M |
|
44
Micron Technology
MU
$1.08T
| – | – |
-997,362
| Closed | -$52M |
|
45
Newmark Group
NMRK
$2.7B
| – | – |
-489,830
| Closed | -$7.44M |
|
46
Universal Display
OLED
$3.8B
| – | – |
-98,563
| Closed | -$9.96M |
|
47
Pitney Bowes
PBI
$2.41B
| – | – |
-893,359
| Closed | -$9.73M |
|
48
Service Corp International
SCI
$11.3B
| – | – |
-220,186
| Closed | -$8.31M |
|
49
Stanley Black & Decker
SWK
$14.6B
| – | – |
-138,368
| Closed | -$21.2M |
|
50
Skyworks Solutions
SWKS
$10.8B
| – | – |
-308,251
| Closed | -$30.9M |
|
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Ivory Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ivory Investment Management held 63 positions worth $496M, down 70% from $1.66B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ivory Investment Management withdrew a net $1.15B in Q2 2018, closing 39 positions and reducing 13 holdings. Its most notable exit was Time Warner Inc, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Ivory Investment Management opened a new position in NXP Semiconductors worth $73.9M.
- Ivory Investment Management's largest Q2 2018 buy was NXP Semiconductors: 676,579 shares worth $73.9M.
- Ivory Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.9M increase.
- Ivory Investment Management's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $104M.
- Ivory Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $110M.
- Ivory Investment Management's ten largest holdings make up 81% of its $496M portfolio in Q2 2018.
- Ivory Investment Management opened 7 new positions and closed 39 in Q2 2018.
- Ivory Investment Management's portfolio value fell 70% quarter-over-quarter to $496M.
Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.