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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
+8.96%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$385M
Cap. Flow
+$208M
Cap. Flow %
7.35%
Top 10 Hldgs %
43.82%
Holding
69
New
22
Increased
13
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$191M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$75.2M
3
CSC
Computer Sciences
CSC
+$70.6M
4
ELV icon
Elevance Health
ELV
+$58.7M
5
LVS icon
Las Vegas Sands
LVS
+$52.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
BAC icon
Bank of America
BAC
+$84.4M
3
WTW icon
Willis Towers Watson
WTW
+$61.6M
4
GEN icon
Gen Digital
GEN
+$53.6M
5
AGN
Allergan plc
AGN
+$49.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.91%
2 Technology 25.26%
3 Communication Services 19.36%
4 Consumer Staples 6.57%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.43B
$37.7M 1.33%
+2,827,298
New +$35M
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$37.5M 1.33%
1,417,230
+20,849
+1% +$583K
HLF icon
28
Herbalife
HLF
$1.18B
$33.6M 1.19%
+1,154,868
New +$32.1M
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$33.3M 1.18%
+2,223,964
New +$31.7M
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33.2M 1.18%
11,654,503
+7,253,520
+165% +$19.5M
NTAP icon
31
NetApp
NTAP
$37.2B
$33M 1.17%
788,768
-306,123
-28% -$12.1M
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32.1M 1.14%
1,209,563
-836,048
-41% -$22.8M
PK icon
33
Park Hotels & Resorts
PK
$2.92B
$31.8M 1.13%
+1,240,002
New +$32.9M
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$31.1M 1.1%
31,982
+1,401
+5% +$1.32M
MDLZ icon
35
CALL
Mondelez International
MDLZ
$80.2B
$30.4M 1.07%
+705,100
New +$31.2M
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$28.7M 1.02%
501,915
-677,850
-57% -$39.2M
HLT icon
37
Hilton Worldwide
HLT
$72.9B
$26.2M 0.93%
447,575
+59,262
+15% +$3.44M
TTWO icon
38
Take-Two Interactive
TTWO
$43.6B
$24.1M 0.85%
406,058
-537,981
-57% -$30M
CFCOU
39
DELISTED
CF Corporation
CFCOU
$24M 0.85%
2,241,916
– –
LGF.B
40
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.1M 0.82%
947,134
-1,083,507
-53% -$27.5M
YELP icon
41
Yelp
YELP
$1.38B
$22.9M 0.81%
+698,498
New +$25.9M
HAS icon
42
Hasbro
HAS
$13B
$22.1M 0.78%
221,475
-2,988
-1% -$277K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$21.7M 0.77%
522,780
-29,920
-5% -$1.23M
KMX icon
44
CarMax
KMX
$8.33B
$21.4M 0.76%
361,812
-4,882
-1% -$317K
SBUX icon
45
Starbucks
SBUX
$120B
$20.4M 0.72%
+349,730
New +$19.8M
LTRPA
46
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$19.4M 0.69%
1,379,414
-1,476,987
-52% -$23.2M
BKD icon
47
Brookdale Senior Living
BKD
$3.48B
$19M 0.67%
+1,415,664
New +$20M
SIG icon
48
Signet Jewelers
SIG
$3.71B
$18.3M 0.65%
263,539
-99,997
-28% -$7.48M
DISH
49
DELISTED
DISH Network Corp.
DISH
$17.7M 0.63%
+279,164
New +$17.3M
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.4M 0.54%
+301,306
New +$14.3M
1
2
3

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Ivory Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ivory Investment Management held 69 positions worth $2.83B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ivory Investment Management deployed $208M of net new capital in Q1 2017, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was General Motors: 5,221,926 shares worth $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Ivory Investment Management's largest Q1 2017 buy was General Motors: 5,221,926 shares worth $185M.
  • Ivory Investment Management added most to Microsemi Corp in Q1 2017, an estimated $37.6M increase.
  • Ivory Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $105M.
  • Ivory Investment Management fully exited Bank of America in Q1 2017, selling an estimated $84.4M.
  • Ivory Investment Management's ten largest holdings make up 44% of its $2.83B portfolio in Q1 2017.
  • Ivory Investment Management opened 22 new positions and closed 12 in Q1 2017.
  • Ivory Investment Management's portfolio value rose 16% quarter-over-quarter to $2.83B.

Based on Ivory Investment Management's 13F filing for Q1 2017, filed 15 May 2017.