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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
(+16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
240
New
52
Increased
69
Reduced
69
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$81.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81.1M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
Owens Corning
OC
|
+$65.3M |
| 5 |
Armstrong World Industries
AWI
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$65.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$58.2M |
| 3 |
AET
Aetna Inc
AET
|
+$56.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $26.4M | 1.11% |
681,808
+421,808
| +162% | +$16.3M |
|
27
Teva Pharmaceuticals
TEVA
$41.2B
| $26.4M | 1.11% |
498,846
-156,613
| -24% | -$7.24M |
|
|
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
| $24M | 1.01% |
20,227
-3,634
| -15% | -$4.25M |
|
29
MetLife
MET
$62.1B
| $23.3M | 0.98% |
494,112
-186,927
| -27% | -$8.59M |
|
30
ATI
ATI
$31B
| $22.6M | 0.95% |
599,918
| – | – |
|
31
T-Mobile US
TMUS
$190B
| $22.5M | 0.95% |
+682,213
| New | +$21.6M |
|
32
Herc Holdings
HRI
$5.61B
| $21.3M | 0.9% |
266,667
+100,000
| +60% | +$8.06M |
|
33
Advanced Micro Devices
AMD
$789B
| $21.2M | 0.9% |
+5,296,748
| New | +$20.2M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.6M | 0.87% |
+300,000
| New | +$20.3M |
|
35
Ralph Lauren
RL
$23.6B
| $20.1M | 0.85% |
125,000
+102,884
| +465% | +$16.6M |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $20M | 0.84% |
+284,887
| New | +$19.8M |
|
37
PVH
PVH
$4.04B
| $20M | 0.84% |
160,000
+108,916
| +213% | +$13.4M |
|
|
EPE
38
DELISTED
EP Energy Corporation
EPE
| $20M | 0.84% |
+1,019,688
| New | +$18.9M |
|
|
LGF
39
DELISTED
Lions Gate Entertainment
LGF
| $17.9M | 0.75% |
667,775
| – | – |
|
40
Starbucks
SBUX
$120B
| $17.7M | 0.75% |
+481,258
| New | +$17.8M |
|
41
Huntsman Corp
HUN
$1.77B
| $17.4M | 0.73% |
711,583
+659,140
| +1,257% | +$15.3M |
|
42
Dollar Tree
DLTR
$25.2B
| $17M | 0.72% |
324,979
+226,293
| +229% | +$12M |
|
43
Veeco
VECO
$3.23B
| $16.8M | 0.71% |
399,479
| – | – |
|
44
Oil States International
OIS
$491M
| $16.7M | 0.7% |
296,209
-346,846
| -54% | -$19.2M |
|
45
TJX Companies
TJX
$178B
| $14.8M | 0.62% |
487,870
+11,140
| +2% | +$337K |
|
|
ATML
46
DELISTED
ATMEL CORP
ATML
| $14.4M | 0.61% |
1,727,377
-5,377,773
| -76% | -$44.1M |
|
47
Marathon Petroleum
MPC
$83.7B
| $14.1M | 0.59% |
+323,664
| New | +$14.2M |
|
48
AutoZone
AZO
$51.1B
| $14M | 0.59% |
+26,010
| New | +$13.5M |
|
49
Polaris
PII
$4.07B
| $14M | 0.59% |
+99,896
| New | +$13.5M |
|
50
Fastenal
FAST
$59.5B
| $13.8M | 0.58% |
+1,122,928
| New | +$13.1M |
|
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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.