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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
+1.15%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$1.12B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
107
New
41
Increased
26
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$161M |
| 2 |
STJ
St Jude Medical
STJ
|
+$115M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
General Motors
GM
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$116M |
| 2 |
Bausch Health
BHC
|
+$114M |
| 3 |
American Airlines Group
AAL
|
+$113M |
| 4 |
T-Mobile US
TMUS
|
+$104M |
| 5 |
Viavi Solutions
VIAV
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.38% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 9.23% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$3.76B
| $60.2M | 1.42% |
+3,204,277
| New | +$54.9M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.4M | 1.28% |
+1,606,770
| New | +$55.7M |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.3M | 1.28% |
+1,651,496
| New | +$55.4M |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $52.6M | 1.24% |
+1,497,791
| New | +$45.4M |
|
30
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $50.6M | 1.19% |
+75,000
| New | +$51.2M |
|
|
31
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $50.6M | 1.19% |
+75,000
| New | +$51.2M |
|
|
LQ
32
DELISTED
La Quinta Holdings Inc.
LQ
| $46.8M | 1.11% |
1,976,837
+171,320
| +9% | +$3.79M |
|
33
NCR Voyix
VYX
$1.14B
| $44.1M | 1.04% |
+2,434,203
| New | +$42.3M |
|
|
34
Bausch Health
BHC
$2.34B
| $40.3M | 0.95% |
202,841
-644,320
| -76% | -$114M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.3M | 0.95% |
268,776
+203,966
| +315% | +$30.4M |
|
|
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.2M | 0.95% |
14,105,680
+11,772,145
| +504% | +$30.4M |
|
37
Micron Technology
MU
$991B
| $38.2M | 0.9% |
1,406,593
-654,304
| -32% | -$19.6M |
|
38
Microsoft
MSFT
$3.71T
| $38.2M | 0.9% |
+938,564
| New | +$40.9M |
|
39
Royal Caribbean
RCL
$85.6B
| $36.8M | 0.87% |
+449,289
| New | +$35.5M |
|
40
Hilton Worldwide
HLT
$71.5B
| $36.4M | 0.86% |
409,660
-114,909
| -22% | -$9.5M |
|
|
SGI
41
Somnigroup International
SGI
$13.7B
| $34.3M | 0.81% |
+2,375,688
| New | +$32.9M |
|
42
Eastman Chemical
EMN
$8.42B
| $33.8M | 0.8% |
+488,430
| New | +$35.3M |
|
43
Zions Bancorporation
ZION
$10.3B
| $33.2M | 0.78% |
+1,229,086
| New | +$32.2M |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $30.9M | 0.73% |
+1,359,481
| New | +$29.8M |
|
45
Aramark
ARMK
$14.7B
| $29M | 0.69% |
+1,271,003
| New | +$29.1M |
|
46
EQT Corp
EQT
$32.3B
| $27.4M | 0.65% |
+606,458
| New | +$25.7M |
|
47
Williams Companies
WMB
$86.1B
| $27.3M | 0.64% |
+538,933
| New | +$25M |
|
48
CarMax
KMX
$8.26B
| $26.3M | 0.62% |
+380,606
| New | +$24.8M |
|
49
J.M. Smucker
SJM
$12.8B
| $25.4M | 0.6% |
+219,765
| New | +$24.1M |
|
50
Polaris
PII
$4.07B
| $24.9M | 0.59% |
176,314
+4,742
| +3% | +$699K |
|
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Ivory Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ivory Investment Management held 107 positions worth $4.23B, up 36% from $3.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ivory Investment Management deployed $1.07B of net new capital in Q1 2015, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Western Digital: 2,061,824 shares worth $142M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bausch Health, an estimated $114M trimmed.
- Ivory Investment Management's largest Q1 2015 buy was Western Digital: 2,061,824 shares worth $142M.
- Ivory Investment Management added most to QVC Group Inc Series A in Q1 2015, an estimated $61.9M increase.
- Ivory Investment Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $114M.
- Ivory Investment Management fully exited eBay in Q1 2015, selling an estimated $116M.
- Ivory Investment Management's ten largest holdings make up 39% of its $4.23B portfolio in Q1 2015.
- Ivory Investment Management opened 41 new positions and closed 25 in Q1 2015.
- Ivory Investment Management's portfolio value rose 36% quarter-over-quarter to $4.23B.
Based on Ivory Investment Management's 13F filing for Q1 2015, filed 14 May 2015.