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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
+8.81%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$1.15B
(+48%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
220
New
25
Increased
38
Reduced
23
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$79.1M |
| 2 |
Devon Energy
DVN
|
+$61.8M |
| 3 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$44.2M |
| 5 |
Bausch Health
BHC
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$68.6M |
| 3 |
General Motors
GM
|
+$61.3M |
| 4 |
Apple
AAPL
|
+$53.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 6.66% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.4B
| $30.1M | 0.86% |
552,391
+19,288
| +4% | +$1.02M |
|
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $27.9M | 0.79% |
+1,395,454
| New | +$27.2M |
|
28
Dollar General
DG
$28.1B
| $26M | 0.74% |
453,047
-212,280
| -32% | -$12.1M |
|
29
PVH
PVH
$3.99B
| $24.8M | 0.71% |
213,024
+53,024
| +33% | +$6.6M |
|
|
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
| $23.9M | 0.68% |
19,844
-383
| -2% | -$457K |
|
31
Ralph Lauren
RL
$23.6B
| $23.2M | 0.66% |
144,252
+19,252
| +15% | +$2.97M |
|
32
Starbucks
SBUX
$120B
| $23M | 0.65% |
593,356
+112,098
| +23% | +$4.07M |
|
|
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
| $21.7M | 0.62% |
+1,135,185
| New | +$20M |
|
34
Macy's
M
$6.61B
| $21.6M | 0.62% |
372,969
+172,973
| +86% | +$10M |
|
35
Polaris
PII
$3.99B
| $20.6M | 0.59% |
158,272
+58,376
| +58% | +$7.73M |
|
36
Travel + Leisure Co
TNL
$4.74B
| $20.2M | 0.57% |
590,207
+544,179
| +1,182% | +$17.9M |
|
37
Dollar Tree
DLTR
$24.9B
| $20M | 0.57% |
366,479
+41,500
| +13% | +$2.18M |
|
38
KB Home
KBH
$3.49B
| $18.8M | 0.54% |
1,007,363
+302,303
| +43% | +$5.07M |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $18.3M | 0.52% |
+462,137
| New | +$17.6M |
|
40
LyondellBasell Industries
LYB
$19.8B
| $17.2M | 0.49% |
176,391
-387,568
| -69% | -$36.9M |
|
41
Advance Auto Parts
AAP
$3.49B
| $17.2M | 0.49% |
127,281
+77,281
| +155% | +$9.57M |
|
42
KBR
KBR
$4.74B
| $16.7M | 0.47% |
+698,483
| New | +$17.5M |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.4M | 0.47% |
+192,642
| New | +$15.7M |
|
44
Fossil Group
FOSL
$344M
| $16.4M | 0.47% |
156,508
+140,377
| +870% | +$15M |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $16.1M | 0.46% |
+231,101
| New | +$15.6M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.46% |
147,255
+133,511
| +971% | +$13.6M |
|
47
FMC
FMC
$1.32B
| $16.1M | 0.46% |
260,232
+144,586
| +125% | +$9.46M |
|
48
J.M. Smucker
SJM
$12.7B
| $15.2M | 0.43% |
+142,994
| New | +$14.4M |
|
49
Lennar Class A
LEN
$20.4B
| $14.9M | 0.43% |
374,065
+131,384
| +54% | +$4.98M |
|
50
CF Industries
CF
$17.9B
| $14.9M | 0.42% |
+309,605
| New | +$15.1M |
|
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Ivory Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ivory Investment Management held 220 positions worth $3.51B, up 48% from $2.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ivory Investment Management deployed $964M of net new capital in Q2 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Devon Energy: 849,360 shares worth $67.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $53.8M trimmed.
- Ivory Investment Management's largest Q2 2014 buy was Devon Energy: 849,360 shares worth $67.4M.
- Ivory Investment Management added most to Flex in Q2 2014, an estimated $79.1M increase.
- Ivory Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $53.8M.
- Ivory Investment Management fully exited Masco in Q2 2014, selling an estimated $80.4M.
- Ivory Investment Management's ten largest holdings make up 58% of its $3.51B portfolio in Q2 2014.
- Ivory Investment Management opened 25 new positions and closed 133 in Q2 2014.
- Ivory Investment Management's portfolio value rose 48% quarter-over-quarter to $3.51B.
Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.