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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
(-3.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
227
New
59
Increased
65
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Polaris
PII
|
+$69M |
| 2 |
Devon Energy
DVN
|
+$48.5M |
| 3 |
Advance Auto Parts
AAP
|
+$41.1M |
| 4 |
Citigroup
C
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
| $27.3M | 1.34% |
+551,077
| New | +$24.9M |
|
27
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $26.4M | 1.3% |
+600,000
| New | +$25.6M |
|
28
Teva Pharmaceuticals
TEVA
$41B
| $26.3M | 1.29% |
655,459
+333,312
| +103% | +$13.1M |
|
29
Viatris
VTRS
$19.2B
| $26M | 1.28% |
+598,971
| New | +$24.6M |
|
30
Target
TGT
$67.7B
| $23.6M | 1.16% |
373,698
+89,698
| +32% | +$5.73M |
|
31
EOG Resources
EOG
$70.6B
| $21.9M | 1.08% |
261,190
+22,800
| +10% | +$1.95M |
|
32
ATI
ATI
$31.2B
| $21.4M | 1.05% |
599,918
| – | – |
|
|
LGF
33
DELISTED
Lions Gate Entertainment
LGF
| $21.1M | 1.04% |
667,775
| – | – |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.7M | 0.97% |
145,650
+36,300
| +33% | +$4.51M |
|
35
Equinix
EQIX
$103B
| $18.2M | 0.9% |
102,642
+81,653
| +389% | +$13.6M |
|
36
LyondellBasell Industries
LYB
$19.4B
| $16.4M | 0.81% |
+204,436
| New | +$15.7M |
|
37
PUT
Macy's
M
$6.73B
| $16M | 0.79% |
+300,000
| New | +$14.5M |
|
|
COLE
38
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $15.6M | 0.77% |
+1,114,523
| New | +$15.2M |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $15.2M | 0.75% |
645,791
+587,470
| +1,007% | +$13M |
|
40
TJX Companies
TJX
$179B
| $15.2M | 0.75% |
476,730
+198,860
| +72% | +$6.03M |
|
41
Herc Holdings
HRI
$5.64B
| $14.3M | 0.7% |
166,667
-99,021
| -37% | -$7.07M |
|
42
News Corp Class A
NWSA
$15.4B
| $14.2M | 0.7% |
+785,729
| New | +$13.6M |
|
43
Ross Stores
ROST
$82B
| $14M | 0.69% |
+374,522
| New | +$14.1M |
|
44
Allegion
ALLE
$14.5B
| $13.8M | 0.68% |
+313,408
| New | +$13.6M |
|
45
Nu Skin
NUS
$266M
| $13.7M | 0.67% |
+98,987
| New | +$11.7M |
|
46
Veeco
VECO
$3.18B
| $13.1M | 0.65% |
+399,479
| New | +$12.9M |
|
47
AutoNation
AN
$6.98B
| $12.7M | 0.63% |
+255,795
| New | +$12.7M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.59% |
341,860
-274,000
| -44% | -$9.78M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $12M | 0.59% |
207,500
-47,700
| -19% | -$2.44M |
|
50
Urban Outfitters
URBN
$6.63B
| $11.8M | 0.58% |
318,559
+297,355
| +1,402% | +$11.1M |
|
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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.