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
+7.18%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$75.3M
(+2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
106
New
19
Increased
17
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$111M |
| 2 |
Herc Holdings
HRI
|
+$108M |
| 3 |
T-Mobile US
TMUS
|
+$98.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$94.6M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
JPMorgan Chase
JPM
|
+$79.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$65.6M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$63.1M |
| 5 |
Medtronic
MDT
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Technology | 18.32% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $41.1M | 1.32% |
539,545
+179,875
| +50% | +$12M |
|
27
Hilton Worldwide
HLT
$71.5B
| $41.1M | 1.32% |
524,569
+107,227
| +26% | +$8.03M |
|
|
LQ
28
DELISTED
La Quinta Holdings Inc.
LQ
| $39.8M | 1.28% |
1,805,517
+289,458
| +19% | +$5.94M |
|
|
KLXI
29
DELISTED
KLX Inc.
KLXI
| $37.9M | 1.22% |
+1,088,739
| New | +$38.3M |
|
30
Evercore
EVR
$11.8B
| $27.3M | 0.88% |
522,213
+1,376
| +0.3% | +$68.9K |
|
31
Polaris
PII
$4.07B
| $25.9M | 0.83% |
171,572
-1,602
| -0.9% | -$240K |
|
32
CF Industries
CF
$17.3B
| $23.5M | 0.75% |
430,480
-221,945
| -34% | -$11.7M |
|
33
Ares Capital
ARCC
$14.4B
| $19.4M | 0.62% |
+1,244,865
| New | +$19.9M |
|
34
Axalta
AXTA
$8.17B
| $19M | 0.61% |
+730,670
| New | +$18M |
|
|
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.1M | 0.58% |
136,400
-1,086
| -0.8% | -$154K |
|
36
AutoZone
AZO
$51.1B
| $17.8M | 0.57% |
28,711
-268
| -0.9% | -$151K |
|
37
Citizens Financial Group
CFG
$30.6B
| $15.7M | 0.5% |
630,615
+130,615
| +26% | +$3.11M |
|
|
JAH
38
DELISTED
JARDEN CORPORATION
JAH
| $15.7M | 0.5% |
327,306
-351,303
| -52% | -$15.3M |
|
|
LTRPA
39
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.4M | 0.49% |
572,482
-291,022
| -34% | -$8.07M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | 0.48% |
296,297
-2,770
| -0.9% | -$122K |
|
41
Fastenal
FAST
$59.5B
| $14.7M | 0.47% |
1,239,852
-11,592
| -0.9% | -$130K |
|
42
American International
AIG
$41.8B
| $13.9M | 0.45% |
248,245
-230,630
| -48% | -$12.4M |
|
|
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
| $13.8M | 0.44% |
9,673
-48,009
| -83% | -$63.1M |
|
44
KB Home
KBH
$3.59B
| $12.8M | 0.41% |
773,434
+98,964
| +15% | +$1.59M |
|
|
ACAS
45
DELISTED
American Capital Ltd
ACAS
| $10.7M | 0.34% |
+734,505
| New | +$10.7M |
|
46
Trinity Industries
TRN
$2.38B
| $10.5M | 0.34% |
520,315
-4,146
| -0.8% | -$100K |
|
47
Take-Two Interactive
TTWO
$46.1B
| $10.1M | 0.32% |
+359,054
| New | +$9.17M |
|
48
Cadence Design Systems
CDNS
$93.4B
| $9.89M | 0.32% |
521,496
-938,850
| -64% | -$16.9M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.86M | 0.32% |
64,810
-59,283
| -48% | -$8.55M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.47M | 0.3% |
109,190
-88,034
| -45% | -$7.57M |
|
Similar funds
CS
CCM
AAC
CCM
IAMA
SM
DDPOM
JCM
Ivory Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ivory Investment Management held 106 positions worth $3.11B, up 2.5% from $3.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ivory Investment Management withdrew a net $127M in Q4 2014, closing 40 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ivory Investment Management opened a new position in eBay worth $116M.
- Ivory Investment Management's largest Q4 2014 buy was eBay: 4,903,354 shares worth $116M.
- Ivory Investment Management added most to T-Mobile US in Q4 2014, an estimated $98.2M increase.
- Ivory Investment Management's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $65.6M.
- Ivory Investment Management fully exited Microsoft in Q4 2014, selling an estimated $108M.
- Ivory Investment Management's ten largest holdings make up 45% of its $3.11B portfolio in Q4 2014.
- Ivory Investment Management opened 19 new positions and closed 40 in Q4 2014.
- Ivory Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.11B.
Based on Ivory Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.