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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
+7.66%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$77.8M |
| 2 |
Devon Energy
DVN
|
+$71.8M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
General Motors
GM
|
+$54.6M |
| 5 |
Applied Materials
AMAT
|
+$50.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.13% |
| 2 | Financials | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$136B
| $25.3M | 1.04% |
+5,971,785
| New | +$22.4M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $25.3M | 1.04% |
+413,484
| New | +$23.6M |
|
28
Delta Air Lines
DAL
$60.5B
| $24.5M | 1.01% |
+1,310,522
| New | +$22.7M |
|
29
Western Digital
WDC
$156B
| $24.4M | 1% |
+520,235
| New | +$22.8M |
|
|
LCC
30
DELISTED
US AIRWAYS GROUP INC.
LCC
| $23M | 0.95% |
+1,403,102
| New | +$23.7M |
|
|
PETM
31
DELISTED
PETSMART INC
PETM
| $22.9M | 0.94% |
+341,200
| New | +$23M |
|
|
WWAV.B
32
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $22M | 0.9% |
+1,445,761
| New | +$23.8M |
|
33
Global Payments
GPN
$24B
| $21.5M | 0.88% |
+928,612
| New | +$21.7M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $21.3M | 0.88% |
+615,860
| New | +$20.8M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.9M | 0.86% |
+185,397
| New | +$17.9M |
|
36
Comcast
CMCSA
$89.3B
| $18.2M | 0.75% |
+872,400
| New | +$18M |
|
37
Micron Technology
MU
$996B
| $17.4M | 0.72% |
+1,216,406
| New | +$13.5M |
|
38
International Paper
IP
$21.5B
| $17.1M | 0.7% |
+413,352
| New | +$17.9M |
|
39
Eastman Chemical
EMN
$8.4B
| $17M | 0.7% |
+242,891
| New | +$16.9M |
|
|
PLCM
40
DELISTED
POLYCOM INC
PLCM
| $16.4M | 0.68% |
+1,560,778
| New | +$17M |
|
41
Trip.com Group
TCOM
$29.1B
| $16.4M | 0.67% |
+1,004,830
| New | +$13.7M |
|
42
ATI
ATI
$30.5B
| $15.8M | 0.65% |
+599,918
| New | +$16.9M |
|
43
AGNC Investment
AGNC
$12.6B
| $15.6M | 0.64% |
+678,800
| New | +$19.6M |
|
44
Herc Holdings
HRI
$5.62B
| $15.2M | 0.63% |
+204,788
| New | +$15M |
|
45
Ross Stores
ROST
$81.6B
| $15.1M | 0.62% |
+465,818
| New | +$14.9M |
|
46
TJX Companies
TJX
$179B
| $14.4M | 0.59% |
+575,994
| New | +$14.2M |
|
47
Polaris
PII
$3.99B
| $14.1M | 0.58% |
+148,461
| New | +$13.4M |
|
48
Meta Platforms (Facebook)
META
$1.5T
| $12.8M | 0.52% |
+512,736
| New | +$13.1M |
|
49
Electronic Arts
EA
| $12.2M | 0.5% |
+532,004
| New | +$10.8M |
|
|
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.2M | 0.5% |
+307,886
| New | +$12.2M |
|
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Ivory Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ivory Investment Management, which disclosed 169 positions worth $2.43B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is American International: 1,812,567 shares worth $81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Financials and Technology.
- Ivory Investment Management's largest Q2 2013 buy was American International: 1,812,567 shares worth $81M.
- Ivory Investment Management's ten largest holdings make up 47% of its $2.43B portfolio in Q2 2013.
- Ivory Investment Management disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on Ivory Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.