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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
-1.43%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$859M
(-23%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
144
New
70
Increased
16
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$145M |
| 2 |
Willis Towers Watson
WTW
|
+$90.5M |
| 3 |
Western Digital
WDC
|
+$54.4M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$142M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$104M |
| 3 |
Axalta
AXTA
|
+$98.9M |
| 4 |
Avis
CAR
|
+$98.4M |
| 5 |
Eastman Chemical
EMN
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.11% |
| 2 | Communication Services | 14.41% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$83.7B
| $31M | 1.08% |
+833,374
| New | +$31.7M |
|
27
EQT Corp
EQT
$32.3B
| $28.4M | 0.99% |
+776,471
| New | +$24.9M |
|
28
Royal Caribbean
RCL
$85.6B
| $27.9M | 0.97% |
+340,238
| New | +$26.5M |
|
29
Qualcomm
QCOM
$176B
| $27.7M | 0.96% |
+540,826
| New | +$26.4M |
|
|
LGF
30
DELISTED
Lions Gate Entertainment
LGF
| $24.5M | 0.85% |
+1,120,182
| New | +$26.7M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 0.85% |
874,876
-1,758,972
| -67% | -$47.1M |
|
32
Advance Auto Parts
AAP
$3.49B
| $24.4M | 0.85% |
+152,039
| New | +$22.9M |
|
33
General Motors
GM
$76.8B
| $24.3M | 0.84% |
+771,717
| New | +$23.2M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $24M | 0.84% |
+852,065
| New | +$40.2M |
|
35
CNX Resources
CNX
$5.2B
| $23M | 0.8% |
2,445,528
-5,775,106
| -70% | -$42M |
|
36
Whirlpool
WHR
$2.82B
| $22.9M | 0.8% |
+127,001
| New | +$18.9M |
|
|
HBI
37
DELISTED
Hanesbrands
HBI
| $22.8M | 0.8% |
805,958
-197,785
| -20% | -$5.66M |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.5M | 0.79% |
9,888,694
+241,291
| +3% | +$540K |
|
39
Gen Digital
GEN
$17.5B
| $22M | 0.77% |
+1,198,028
| New | +$23.1M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $21.9M | 0.76% |
81,862
-29,389
| -26% | -$8.41M |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $20.7M | 0.72% |
+2,310,431
| New | +$22.7M |
|
42
PPG Industries
PPG
$26.6B
| $19.3M | 0.67% |
+172,906
| New | +$17M |
|
43
CarMax
KMX
$8.26B
| $19.1M | 0.67% |
374,036
-12,651
| -3% | -$597K |
|
44
Hasbro
HAS
$13.2B
| $18.3M | 0.64% |
228,957
-7,061
| -3% | -$525K |
|
45
Norfolk Southern
NSC
$75.1B
| $17.3M | 0.6% |
+207,555
| New | +$15.7M |
|
46
Polaris
PII
$4.07B
| $17.1M | 0.59% |
173,329
-5,345
| -3% | -$464K |
|
47
Aramark
ARMK
$14.7B
| $17M | 0.59% |
709,572
-587,705
| -45% | -$13.5M |
|
48
Signet Jewelers
SIG
$3.76B
| $16.7M | 0.58% |
+134,993
| New | +$15.4M |
|
49
FMC
FMC
$1.33B
| $16.7M | 0.58% |
476,105
-919,128
| -66% | -$29.8M |
|
50
Fastenal
FAST
$59.5B
| $15.3M | 0.53% |
1,252,552
-38,624
| -3% | -$420K |
|
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Ivory Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ivory Investment Management held 144 positions worth $2.87B, down 23% from $3.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ivory Investment Management withdrew a net $836M in Q1 2016, closing 23 positions and reducing 35 holdings. Its most notable exit was SANDISK CORP, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ivory Investment Management opened a new position in Willis Towers Watson worth $93.2M.
- Ivory Investment Management's largest Q1 2016 buy was Willis Towers Watson: 785,761 shares worth $93.2M.
- Ivory Investment Management added most to Expedia Group in Q1 2016, an estimated $145M increase.
- Ivory Investment Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $104M.
- Ivory Investment Management fully exited SANDISK CORP in Q1 2016, selling an estimated $142M.
- Ivory Investment Management's ten largest holdings make up 43% of its $2.87B portfolio in Q1 2016.
- Ivory Investment Management opened 70 new positions and closed 23 in Q1 2016.
- Ivory Investment Management's portfolio value fell 23% quarter-over-quarter to $2.87B.
Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.