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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
-1.4%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$130M
(-3.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
116
New
34
Increased
39
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$270M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
Micron Technology
MU
|
+$112M |
| 4 |
Take-Two Interactive
TTWO
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$90.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$90.9M |
| 3 |
Aecom
ACM
|
+$88.9M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$72.1B
| $70.2M | 1.71% |
849,525
+439,865
| +107% | +$38.6M |
|
27
Patterson-UTI
PTEN
$3.86B
| $64.2M | 1.56% |
3,412,992
+208,715
| +7% | +$4.33M |
|
28
Delta Air Lines
DAL
$60.2B
| $61.8M | 1.51% |
1,504,815
-714,273
| -32% | -$31.2M |
|
29
Best Buy
BBY
$17.1B
| $59M | 1.44% |
1,809,725
-279,931
| -13% | -$9.92M |
|
30
Avis
CAR
$4.96B
| $56.6M | 1.38% |
1,284,201
-558,224
| -30% | -$29.4M |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| $52.2M | 1.27% |
38,776
-15,296
| -28% | -$21.3M |
|
32
Aramark
ARMK
$14.8B
| $48.3M | 1.18% |
2,159,804
+888,801
| +70% | +$20.1M |
|
|
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
| $47.1M | 1.15% |
2,059,653
+82,816
| +4% | +$1.98M |
|
|
34
Bank of America
BAC
$440B
| $46.4M | 1.13% |
2,725,672
-4,254,825
| -61% | -$70.1M |
|
35
Zions Bancorporation
ZION
$10.3B
| $44.6M | 1.09% |
1,405,196
+176,110
| +14% | +$5.18M |
|
36
GE Aerospace
GE
$385B
| $43.4M | 1.06% |
+340,952
| New | +$44.2M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.6M | 0.99% |
14,190,524
+84,844
| +0.6% | +$237K |
|
38
Royal Caribbean
RCL
$86.2B
| $36.6M | 0.89% |
465,123
+15,834
| +4% | +$1.21M |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $33.6M | 0.82% |
+2,859,606
| New | +$37.7M |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $32M | 0.78% |
+794,024
| New | +$36.4M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $31M | 0.76% |
+259,393
| New | +$31.6M |
|
42
Dollar General
DG
$27.9B
| $30.2M | 0.74% |
388,059
-480,784
| -55% | -$36.3M |
|
43
Polaris
PII
$4.03B
| $27M | 0.66% |
182,372
+6,058
| +3% | +$872K |
|
44
Lennar Class A
LEN
$20.9B
| $26.4M | 0.64% |
+542,645
| New | +$24.9M |
|
45
CarMax
KMX
$8.29B
| $26.1M | 0.64% |
393,612
+13,006
| +3% | +$927K |
|
46
D.R. Horton
DHI
$41.4B
| $25.6M | 0.62% |
+935,279
| New | +$25.1M |
|
47
Under Armour
UAA
$2.66B
| $25M | 0.61% |
600,338
+19,952
| +3% | +$807K |
|
48
Expedia Group
EXPE
$36.9B
| $24.2M | 0.59% |
+221,267
| New | +$22.9M |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.9M | 0.58% |
+385,308
| New | +$26.3M |
|
50
Travel + Leisure Co
TNL
$4.7B
| $23.2M | 0.56% |
626,402
+182,554
| +41% | +$7.15M |
|
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Ivory Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ivory Investment Management held 116 positions worth $4.1B, down 3.1% from $4.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ivory Investment Management's Q2 2015 filing shows 34 new, 39 increased, 16 reduced and 27 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 4,273,097 shares worth $257M. The largest sale was Flex, an estimated $90.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Ivory Investment Management's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 4,273,097 shares worth $257M.
- Ivory Investment Management added most to Micron Technology in Q2 2015, an estimated $112M increase.
- Ivory Investment Management's biggest Q2 2015 reduction was Bank of America, cutting an estimated $70.1M.
- Ivory Investment Management fully exited Flex in Q2 2015, selling an estimated $90.9M.
- Ivory Investment Management's ten largest holdings make up 34% of its $4.1B portfolio in Q2 2015.
- Ivory Investment Management opened 34 new positions and closed 27 in Q2 2015.
- Ivory Investment Management's portfolio value fell 3.1% quarter-over-quarter to $4.1B.
Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.