We are live on
!
Find out more
IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Est. Return
4.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$320M
(-13%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
221
New
52
Increased
44
Reduced
69
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Oil States International
OIS
|
+$54M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.8M |
| 4 |
Polaris
PII
|
+$43.3M |
| 5 |
Advance Auto Parts
AAP
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$53.9M |
| 2 |
Applied Materials
AMAT
|
+$52.2M |
| 3 |
Boston Scientific
BSX
|
+$50.2M |
| 4 |
Best Buy
BBY
|
+$49M |
| 5 |
MGM Resorts International
MGM
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.02% |
| 2 | Technology | 12.15% |
| 3 | Financials | 8.84% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$6.68B
| $21.4M | 1.01% |
+493,800
| New | +$23.1M |
|
27
CF Industries
CF
$17.3B
| $20.8M | 0.98% |
+492,470
| New | +$18.9M |
|
28
EOG Resources
EOG
$70.7B
| $20.2M | 0.96% |
238,390
-521,600
| -69% | -$40.5M |
|
|
PPLI
29
People Inc
PPLI
$3.1B
| $20M | 0.95% |
+2,045,485
| New | +$18.7M |
|
30
Ameriprise Financial
AMP
$48.8B
| $18.9M | 0.89% |
+207,200
| New | +$18.3M |
|
31
ATI
ATI
$31.1B
| $18.3M | 0.87% |
599,918
| – | – |
|
32
Target
TGT
$68B
| $18.2M | 0.86% |
+284,000
| New | +$19.3M |
|
33
JPMorgan Chase
JPM
$950B
| $18.2M | 0.86% |
351,500
-229,607
| -40% | -$12.3M |
|
34
Herc Holdings
HRI
$5.61B
| $17.7M | 0.84% |
265,688
+60,900
| +30% | +$4.67M |
|
35
Comcast
CMCSA
$90B
| $13.4M | 0.63% |
592,562
-279,838
| -32% | -$6.09M |
|
36
Marvell Technology
MRVL
$196B
| $13.2M | 0.62% |
1,147,305
-3,448,706
| -75% | -$42.6M |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.7M | 0.6% |
1,443,929
+1,345,323
| +1,364% | +$19.2M |
|
38
Capital One
COF
$134B
| $12.5M | 0.59% |
182,355
-303,844
| -62% | -$20.4M |
|
39
Sony
SONY
$138B
| $12.5M | 0.59% |
2,903,715
-3,068,070
| -51% | -$13M |
|
40
Global Payments
GPN
$22.8B
| $12.3M | 0.58% |
482,342
-446,270
| -48% | -$10.8M |
|
|
S
41
DELISTED
Sprint Corporation
S
| $12.3M | 0.58% |
+1,972,900
| New | +$13M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.2M | 0.58% |
109,350
-76,047
| -41% | -$8.55M |
|
43
Teva Pharmaceuticals
TEVA
$41.2B
| $12.2M | 0.58% |
322,147
-859,271
| -73% | -$33.5M |
|
44
Textron
TXT
$15.4B
| $12M | 0.57% |
+433,936
| New | +$12.1M |
|
45
International Paper
IP
$22B
| $11.9M | 0.56% |
283,409
-129,943
| -31% | -$5.78M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.54% |
255,200
+105,100
| +70% | +$4.73M |
|
47
SM Energy
SM
$6.92B
| $11.1M | 0.52% |
+143,219
| New | +$9.91M |
|
48
Celanese
CE
$4.82B
| $10.2M | 0.48% |
193,506
-571,600
| -75% | -$28M |
|
49
Dollar General
DG
$27.9B
| $10.1M | 0.48% |
178,038
-336,116
| -65% | -$18.5M |
|
50
Booking.com
BKNG
$161B
| $9.3M | 0.44% |
+229,950
| New | +$8.6M |
|
Similar funds
CS
CCM
AAC
CCM
IAMA
SM
DDPOM
JCM
Ivory Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Ivory Investment Management held 221 positions worth $2.11B, down 13% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ivory Investment Management withdrew a net $503M in Q3 2013, closing 53 positions and reducing 69 holdings. Its most notable exit was Applied Materials, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Ivory Investment Management opened a new position in Allergan plc worth $52.7M.
- Ivory Investment Management's largest Q3 2013 buy was Allergan plc: 366,156 shares worth $52.7M.
- Ivory Investment Management added most to Microsoft in Q3 2013, an estimated $62.3M increase.
- Ivory Investment Management's biggest Q3 2013 reduction was American International, cutting an estimated $53.9M.
- Ivory Investment Management fully exited Applied Materials in Q3 2013, selling an estimated $52.2M.
- Ivory Investment Management's ten largest holdings make up 48% of its $2.11B portfolio in Q3 2013.
- Ivory Investment Management opened 52 new positions and closed 53 in Q3 2013.
- Ivory Investment Management's portfolio value fell 13% quarter-over-quarter to $2.11B.
Based on Ivory Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.