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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
+7.67%
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
+$2.69M
(+0.07%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
102
New
22
Increased
16
Reduced
35
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$132M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$96.2M |
| 3 |
AET
Aetna Inc
AET
|
+$91.9M |
| 4 |
Broadcom
AVGO
|
+$86.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Western Digital
WDC
|
+$131M |
| 3 |
WRK
WestRock Company
WRK
|
+$93.5M |
| 4 |
Micron Technology
MU
|
+$90.4M |
| 5 |
Medtronic
MDT
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.15% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 10.08% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$30.6B
| $53.2M | 1.43% |
2,030,020
-1,163,265
| -36% | -$29.3M |
|
27
Bausch Health
BHC
$2.34B
| $51.8M | 1.39% |
509,367
+507,587
| +28,516% | +$57M |
|
28
Patterson-UTI
PTEN
$3.76B
| $51.7M | 1.39% |
3,427,076
-91,344
| -3% | -$1.41M |
|
29
FMC
FMC
$1.33B
| $47.4M | 1.27% |
+1,395,233
| New | +$47.8M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $43.8M | 1.17% |
1,064,436
-2,053,082
| -66% | -$93.5M |
|
31
Synchrony
SYF
$25.6B
| $42.4M | 1.14% |
+1,395,604
| New | +$43.7M |
|
32
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $39.4M | 1.06% |
+74,425
| New | +$44.3M |
|
|
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $38.9M | 1.04% |
+1,219,979
| New | +$38.6M |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $35.8M | 0.96% |
1,100,191
-693,025
| -39% | -$25.8M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $34.8M | 0.93% |
111,251
-540,625
| -83% | -$161M |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.4M | 0.92% |
+1,264,294
| New | +$37.1M |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $34M | 0.91% |
1,383,117
-15,100
| -1% | -$425K |
|
38
Molson Coors Class B
TAP
$8.09B
| $32.4M | 0.87% |
344,896
+85,040
| +33% | +$7.67M |
|
39
Aramark
ARMK
$14.7B
| $30.2M | 0.81% |
1,297,277
-615,858
| -32% | -$14.1M |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $29.5M | 0.79% |
1,003,743
+253,831
| +34% | +$7.61M |
|
41
Delta Air Lines
DAL
$60.1B
| $27.8M | 0.74% |
547,658
-165,289
| -23% | -$8.17M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $26.2M | 0.7% |
128,498
+60,863
| +90% | +$12.5M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.9M | 0.69% |
9,647,403
-1,762,301
| -15% | -$4.43M |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $25M | 0.67% |
658,540
-2,116,020
| -76% | -$75.9M |
|
|
45
Micron Technology
MU
$991B
| $24M | 0.64% |
1,696,112
-5,658,129
| -77% | -$90.4M |
|
46
Dollar General
DG
$27.9B
| $24M | 0.64% |
334,095
-388,310
| -54% | -$26.3M |
|
47
SBA Communications
SBAC
$19.5B
| $24M | 0.64% |
228,007
+117,558
| +106% | +$12.7M |
|
48
Travel + Leisure Co
TNL
$4.7B
| $23.7M | 0.63% |
721,603
-6,208
| -0.9% | -$214K |
|
49
Herc Holdings
HRI
$5.61B
| $23.6M | 0.63% |
551,992
+67,533
| +14% | +$3.39M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $21.6M | 0.58% |
+333,338
| New | +$23.3M |
|
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Ivory Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ivory Investment Management held 102 positions worth $3.73B, up 0.07% from $3.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ivory Investment Management withdrew a net $138M in Q4 2015, closing 28 positions and reducing 35 holdings. Its most notable exit was Medtronic, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% 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 Pfizer worth $128M.
- Ivory Investment Management's largest Q4 2015 buy was Pfizer: 4,191,195 shares worth $128M.
- Ivory Investment Management added most to SANDISK CORP in Q4 2015, an estimated $96.2M increase.
- Ivory Investment Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $161M.
- Ivory Investment Management fully exited Medtronic in Q4 2015, selling an estimated $89.4M.
- Ivory Investment Management's ten largest holdings make up 38% of its $3.73B portfolio in Q4 2015.
- Ivory Investment Management opened 22 new positions and closed 28 in Q4 2015.
- Ivory Investment Management's portfolio value rose 0.07% quarter-over-quarter to $3.73B.
Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.