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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
-9.32%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$376M
(-9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
111
New
22
Increased
32
Reduced
26
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$167M |
| 2 |
Avis
CAR
|
+$134M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$101M |
| 4 |
Western Digital
WDC
|
+$86.7M |
| 5 |
Citizens Financial Group
CFG
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$257M |
| 2 |
Applied Materials
AMAT
|
+$91.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$77.5M |
| 4 |
General Motors
GM
|
+$76.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 16.56% |
| 3 | Communication Services | 14.33% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$37.3B
| $48.5M | 1.3% |
412,462
+191,195
| +86% | +$22M |
|
27
Patterson-UTI
PTEN
$3.76B
| $46.2M | 1.24% |
3,518,420
+105,428
| +3% | +$1.67M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $41.5M | 1.11% |
1,398,217
+604,193
| +76% | +$20.8M |
|
29
Zions Bancorporation
ZION
$10.3B
| $41.4M | 1.11% |
1,504,923
+99,727
| +7% | +$2.96M |
|
30
Aramark
ARMK
$14.7B
| $40.9M | 1.1% |
1,913,135
-246,669
| -11% | -$5.63M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $34.7M | 0.93% |
+316,829
| New | +$36.6M |
|
|
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.3M | 0.92% |
1,321,556
+1,147,139
| +658% | +$32.5M |
|
33
Delta Air Lines
DAL
$60.1B
| $32M | 0.86% |
712,947
-791,868
| -53% | -$35.6M |
|
34
Qualcomm
QCOM
$176B
| $30.7M | 0.82% |
+570,878
| New | +$33.9M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $30.3M | 0.81% |
+557,262
| New | +$30.8M |
|
36
McKesson
MCK
$101B
| $28.5M | 0.77% |
+154,190
| New | +$32.7M |
|
|
JAH
37
DELISTED
JARDEN CORPORATION
JAH
| $28.3M | 0.76% |
578,895
+133,209
| +30% | +$7.05M |
|
38
J.M. Smucker
SJM
$12.8B
| $27.7M | 0.74% |
242,583
+120,237
| +98% | +$13.4M |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26M | 0.7% |
11,409,704
-2,780,820
| -20% | -$7.11M |
|
40
Fortinet
FTNT
$117B
| $24.8M | 0.66% |
+2,913,275
| New | +$25.8M |
|
41
Herc Holdings
HRI
$5.61B
| $24.3M | 0.65% |
484,459
-935,452
| -66% | -$49M |
|
42
Apple
AAPL
$4.57T
| $24.2M | 0.65% |
+877,456
| New | +$25.7M |
|
43
Vodafone
VOD
$37.4B
| $24.1M | 0.65% |
+760,016
| New | +$27M |
|
44
HF Sinclair
DINO
$14.5B
| $23.9M | 0.64% |
+489,214
| New | +$23.3M |
|
45
Travel + Leisure Co
TNL
$4.7B
| $23.6M | 0.63% |
727,811
+101,409
| +16% | +$3.64M |
|
46
CarMax
KMX
$8.26B
| $23.4M | 0.63% |
394,884
+1,272
| +0.3% | +$79.7K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $23.2M | 0.62% |
227,540
-31,853
| -12% | -$3.51M |
|
48
AutoZone
AZO
$51.1B
| $22.1M | 0.59% |
30,515
-3
| -0% | -$2.13K |
|
49
Polaris
PII
$4.07B
| $21.9M | 0.59% |
182,354
-18
| -0% | -$2.44K |
|
50
Devon Energy
DVN
$47.3B
| $21.7M | 0.58% |
586,085
+259,463
| +79% | +$11.9M |
|
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Ivory Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ivory Investment Management held 111 positions worth $3.73B, down 9.2% from $4.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ivory Investment Management's Q3 2015 filing shows 22 new, 32 increased, 26 reduced and 31 closed positions. Its largest new stake was WestRock Company: 3,117,518 shares worth $144M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $257M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
- Ivory Investment Management's largest Q3 2015 buy was WestRock Company: 3,117,518 shares worth $144M.
- Ivory Investment Management added most to Avis in Q3 2015, an estimated $134M increase.
- Ivory Investment Management's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $65.8M.
- Ivory Investment Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $257M.
- Ivory Investment Management's ten largest holdings make up 40% of its $3.73B portfolio in Q3 2015.
- Ivory Investment Management opened 22 new positions and closed 31 in Q3 2015.
- Ivory Investment Management's portfolio value fell 9.2% quarter-over-quarter to $3.73B.
Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.