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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
+2.51%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$744M
(+26%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
139
New
18
Increased
26
Reduced
33
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$106M |
| 2 |
Marvell Technology
MRVL
|
+$80.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 4 |
Newell Brands
NWL
|
+$68.1M |
| 5 |
Vipshop
VIPS
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$92.5M |
| 2 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$86.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$79.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.31% |
| 2 | Communication Services | 11.54% |
| 3 | Technology | 9.7% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $45.4M | 1.26% |
1,208,151
-2,153,514
| -64% | -$79.5M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $44.4M | 1.23% |
3,565,664
+1,255,233
| +54% | +$13M |
|
|
28
Vipshop
VIPS
$7.4B
| $44.2M | 1.22% |
+3,953,058
| New | +$48.4M |
|
29
Alcoa
AA
$12.5B
| $44.1M | 1.22% |
1,981,341
+1,976,202
| +38,455% | +$46.2M |
|
30
SPDR Gold Trust
GLD
$138B
| $43.1M | 1.19% |
+340,992
| New | +$41M |
|
31
Bank of America
BAC
$441B
| $40.9M | 1.13% |
3,085,692
+2,524,120
| +449% | +$35.5M |
|
32
PUT
Phillips 66
PSX
$82.4B
| $39.7M | 1.1% |
+500,000
| New | +$40.8M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.3M | 1.09% |
+329,757
| New | +$38.3M |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.8M | 1.07% |
15,568,602
+5,679,908
| +57% | +$14.2M |
|
35
Whirlpool
WHR
$2.8B
| $35.4M | 0.98% |
212,356
+85,355
| +67% | +$15.1M |
|
36
Axalta
AXTA
$8.03B
| $35M | 0.97% |
1,319,975
+246,073
| +23% | +$6.97M |
|
|
ENDP
37
DELISTED
Endo International plc
ENDP
| $32.6M | 0.9% |
2,091,745
+1,239,680
| +145% | +$25.7M |
|
38
FMC
FMC
$1.32B
| $31.3M | 0.87% |
779,689
+303,584
| +64% | +$11.9M |
|
39
Aramark
ARMK
$14.8B
| $31M | 0.86% |
1,284,295
+574,723
| +81% | +$13.8M |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $26.4M | 0.73% |
1,051,534
+245,576
| +30% | +$6.69M |
|
41
Western Digital
WDC
$156B
| $25.6M | 0.71% |
715,592
-1,058,372
| -60% | -$34.8M |
|
|
CFCOU
42
DELISTED
CF Corporation
CFCOU
| $24.3M | 0.67% |
+2,448,318
| New | +$24.3M |
|
43
Qualcomm
QCOM
$168B
| $23.1M | 0.64% |
430,567
-110,259
| -20% | -$5.81M |
|
44
Kinder Morgan
KMI
$69.7B
| $23M | 0.64% |
+1,230,166
| New | +$21.9M |
|
45
AB InBev
BUD
$165B
| $22.2M | 0.61% |
168,356
+59,682
| +55% | +$7.51M |
|
46
Ralph Lauren
RL
$23.6B
| $21.9M | 0.61% |
+244,770
| New | +$22.7M |
|
|
LGF
47
DELISTED
Lions Gate Entertainment
LGF
| $19.4M | 0.54% |
961,047
-159,135
| -14% | -$3.34M |
|
48
Hasbro
HAS
$12.9B
| $18.9M | 0.52% |
225,189
-3,768
| -2% | -$319K |
|
49
CarMax
KMX
$8.24B
| $18M | 0.5% |
367,879
-6,157
| -2% | -$316K |
|
50
PPG Industries
PPG
$26B
| $17.4M | 0.48% |
167,328
-5,578
| -3% | -$609K |
|
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Ivory Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ivory Investment Management held 139 positions worth $3.62B, up 26% from $2.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ivory Investment Management deployed $712M of net new capital in Q2 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Marvell Technology: 8,069,546 shares worth $76.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $88.4M trimmed.
- Ivory Investment Management's largest Q2 2016 buy was Marvell Technology: 8,069,546 shares worth $76.9M.
- Ivory Investment Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $106M increase.
- Ivory Investment Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $88.4M.
- Ivory Investment Management fully exited Pfizer in Q2 2016, selling an estimated $92.5M.
- Ivory Investment Management's ten largest holdings make up 47% of its $3.62B portfolio in Q2 2016.
- Ivory Investment Management opened 18 new positions and closed 62 in Q2 2016.
- Ivory Investment Management's portfolio value rose 26% quarter-over-quarter to $3.62B.
Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.