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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
-0.76%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$476M
Cap. Flow
-$458M
Cap. Flow %
-15.09%
Top 10 Hldgs %
46.9%
Holding
111
New
24
Increased
46
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$97.1M
2
MDT icon
Medtronic
MDT
+$74.3M
3
EMC
EMC CORPORATION
EMC
+$66.5M
4
AAL icon
American Airlines Group
AAL
+$48.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$44.8M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$70.5M
2
DVN icon
Devon Energy
DVN
+$67.4M
3
AAPL icon
Apple
AAPL
+$64.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$61.8M
5
AWI icon
Armstrong World Industries
AWI
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 11.74%
3 Industrials 11.66%
4 Healthcare 9.62%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$29.3M 0.96%
775,920
+182,564
+31% +$7.06M
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$29.3M 0.96%
+863,504
New +$30.1M
LQ
28
DELISTED
La Quinta Holdings Inc.
LQ
$28.8M 0.95%
1,516,059
+380,874
+34% +$7.38M
JAH
29
DELISTED
JARDEN CORPORATION
JAH
$27.2M 0.9%
678,609
+216,472
+47% +$8.47M
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26.1M 0.86%
9,658,153
+5,800,466
+150% +$17.4M
PII icon
31
Polaris
PII
$4.07B
$25.9M 0.85%
173,174
+14,902
+9% +$2.15M
AIG icon
32
American International
AIG
$41.3B
$25.9M 0.85%
478,875
-73,516
-13% -$4.02M
AWI icon
33
Armstrong World Industries
AWI
$7.84B
$25.3M 0.83%
450,992
-1,028,707
-70% -$57.4M
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$25.1M 0.83%
+1,460,346
New +$25.3M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$25M 0.82%
+730,845
New +$26.6M
EVR icon
36
Evercore
EVR
$11.8B
$24.5M 0.81%
+520,837
New +$27M
AAPL icon
37
Apple
AAPL
$4.57T
$23.9M 0.79%
950,408
-2,618,156
-73% -$64.3M
BNY
38
Bank of New York Mellon
BNY
$107B
$23M 0.76%
593,755
+374,131
+170% +$14.5M
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22.6M 0.75%
1,113,060
-282,394
-20% -$5.7M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$21.3M 0.7%
+359,670
New +$23.6M
KBR icon
41
KBR
KBR
$4.8B
$20.2M 0.67%
1,074,423
+375,940
+54% +$8.16M
CONN
42
DELISTED
Conn's Inc.
CONN
$19.7M 0.65%
+650,076
New +$25.3M
YHOO
43
DELISTED
Yahoo Inc
YHOO
$19M 0.63%
+466,603
New +$17.5M
UAA icon
44
Under Armour
UAA
$2.6B
$18.4M 0.6%
+531,410
New +$17.7M
AGN
45
DELISTED
Allergan Inc
AGN
$18.3M 0.6%
+102,969
New +$17.1M
AAP icon
46
Advance Auto Parts
AAP
$3.49B
$18.2M 0.6%
140,038
+12,757
+10% +$1.67M
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
$17.9M 0.59%
+137,486
New +$17.2M
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.8M 0.59%
124,093
+29,315
+31% +$4.35M
TRN icon
49
Trinity Industries
TRN
$2.38B
$17.6M 0.58%
+524,461
New +$17.4M
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$17.1M 0.56%
197,224
+4,582
+2% +$394K
1
2
3 4 5

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Ivory Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ivory Investment Management held 111 positions worth $3.04B, down 14% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ivory Investment Management withdrew a net $458M in Q3 2014, closing 24 positions and reducing 17 holdings. Its most notable exit was Humana, an estimated $70.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ivory Investment Management opened a new position in Viavi Solutions worth $103M.

  • Ivory Investment Management's largest Q3 2014 buy was Viavi Solutions: 14,118,860 shares worth $103M.
  • Ivory Investment Management added most to Medtronic in Q3 2014, an estimated $74.3M increase.
  • Ivory Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $64.3M.
  • Ivory Investment Management fully exited Humana in Q3 2014, selling an estimated $70.5M.
  • Ivory Investment Management's ten largest holdings make up 47% of its $3.04B portfolio in Q3 2014.
  • Ivory Investment Management opened 24 new positions and closed 24 in Q3 2014.
  • Ivory Investment Management's portfolio value fell 14% quarter-over-quarter to $3.04B.

Based on Ivory Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.