We are live on
!
Find out more
IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Est. Return
4.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.06B
(-30%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-44.43%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
106
New
16
Increased
10
Reduced
21
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$62.3M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$57.7M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$55.4M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$102M |
| 2 |
Western Digital
WDC
|
+$99.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$69.8M |
| 4 |
Advance Auto Parts
AAP
|
+$65.5M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Consumer Discretionary | 23.4% |
| 3 | Communication Services | 18.69% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$37.2B
| $38.6M | 1.58% |
1,094,891
+490,686
| +81% | +$17.2M |
|
27
Qorvo
QRVO
$8.74B
| $36.7M | 1.5% |
696,472
+471,482
| +210% | +$25.7M |
|
28
Signet Jewelers
SIG
$3.76B
| $34.3M | 1.4% |
+363,536
| New | +$31.9M |
|
29
Hilton Worldwide
HLT
$71.5B
| $31.7M | 1.3% |
388,313
-139,952
| -26% | -$10.3M |
|
30
Southwest Airlines
LUV
$23B
| $30.7M | 1.26% |
616,468
+238,058
| +63% | +$10.7M |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| $29.7M | 1.21% |
30,581
-13,087
| -30% | -$12.6M |
|
32
CarMax
KMX
$8.26B
| $23.6M | 0.97% |
366,694
-1,854
| -0.5% | -$104K |
|
|
CFCOU
33
DELISTED
CF Corporation
CFCOU
| $23.5M | 0.96% |
+2,241,916
| New | +$23.2M |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $21.3M | 0.87% |
552,700
-1,453,320
| -72% | -$56.6M |
|
|
MSCC
35
DELISTED
Microsemi Corp
MSCC
| $21M | 0.86% |
+388,206
| New | +$19M |
|
36
Hasbro
HAS
$13.2B
| $17.5M | 0.72% |
224,463
-1,135
| -0.5% | -$93.7K |
|
37
Dycom Industries
DY
$12.3B
| $16.3M | 0.67% |
+203,206
| New | +$16.4M |
|
|
38
Western Digital
WDC
$150B
| $14.2M | 0.58% |
276,776
-2,154,350
| -89% | -$99.3M |
|
|
HBI
39
DELISTED
Hanesbrands
HBI
| $13.4M | 0.55% |
620,512
-318,232
| -34% | -$7.6M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $12.6M | 0.52% |
+56,497
| New | +$12.3M |
|
41
JetBlue
JBLU
$2.29B
| $11.4M | 0.47% |
+509,706
| New | +$10.1M |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.3M | 0.46% |
4,400,983
-2,937,955
| -40% | -$8.29M |
|
43
United Airlines
UAL
$42.1B
| $11.3M | 0.46% |
+154,733
| New | +$9.86M |
|
44
CVS Health
CVS
$122B
| $10.9M | 0.45% |
+137,980
| New | +$11.2M |
|
45
US Foods
USFD
$24B
| $6.16M | 0.25% |
223,975
-398,512
| -64% | -$9.57M |
|
46
Acushnet Holdings
GOLF
$5.45B
| $6.12M | 0.25% |
+310,648
| New | +$5.97M |
|
47
Lumen
LUMN
$6.44B
| $2.96M | 0.12% |
+124,270
| New | +$3.16M |
|
48
Alcoa
AA
$13.2B
| – | – |
-1,901,938
| Closed | -$46.3M |
|
49
Autodesk
ADSK
$52.6B
| – | – |
-5,311
| Closed | -$384K |
|
50
Advanced Micro Devices
AMD
$789B
| – | – |
-4,612,216
| Closed | -$31.9M |
|
Similar funds
CS
CCM
AAC
CCM
IAMA
SM
DDPOM
JCM
Ivory Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Ivory Investment Management held 106 positions worth $2.44B, down 30% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ivory Investment Management withdrew a net $1.08B in Q4 2016, closing 59 positions and reducing 21 holdings. Its most notable exit was Hewlett Packard, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ivory Investment Management opened a new position in Time Warner Inc worth $138M.
- Ivory Investment Management's largest Q4 2016 buy was Time Warner Inc: 1,425,331 shares worth $138M.
- Ivory Investment Management added most to Expedia Group in Q4 2016, an estimated $51M increase.
- Ivory Investment Management's biggest Q4 2016 reduction was Western Digital, cutting an estimated $99.3M.
- Ivory Investment Management fully exited Hewlett Packard in Q4 2016, selling an estimated $102M.
- Ivory Investment Management's ten largest holdings make up 49% of its $2.44B portfolio in Q4 2016.
- Ivory Investment Management opened 16 new positions and closed 59 in Q4 2016.
- Ivory Investment Management's portfolio value fell 30% quarter-over-quarter to $2.44B.
Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.