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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
+3.47%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$143M
Cap. Flow
-$241M
Cap. Flow %
-8.97%
Top 10 Hldgs %
39.72%
Holding
88
New
31
Increased
15
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$112M
2
ANDV
Andeavor
ANDV
+$99.4M
3
MAT icon
Mattel
MAT
+$69.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$65.1M
5
CAR icon
Avis
CAR
+$55M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$113M
2
YHOO
Yahoo Inc
YHOO
+$110M
3
CMCSA icon
Comcast
CMCSA
+$94.5M
4
AGN
Allergan plc
AGN
+$82.5M
5
EXPE icon
Expedia Group
EXPE
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Consumer Discretionary 23.58%
3 Communication Services 12.84%
4 Consumer Staples 9.35%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
Herbalife
HLF
$1.31B
$41M 1.53%
1,150,632
-4,236
-0.4% -$143K
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39M 1.46%
10,726,095
-928,408
-8% -$3.05M
PK icon
28
Park Hotels & Resorts
PK
$3.05B
$36.7M 1.37%
1,359,466
+119,464
+10% +$3.16M
KHC icon
29
Kraft Heinz
KHC
$31.1B
$36.3M 1.35%
+424,381
New +$38.5M
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$34.2M 1.28%
792,486
+585,030
+282% +$26.4M
CMCSA icon
31
Comcast
CMCSA
$87.5B
$34M 1.27%
874,151
-2,397,693
-73% -$94.5M
SGI
32
Somnigroup International
SGI
$14.3B
$31.1M 1.16%
+2,331,284
New +$27.5M
VISN
33
Vistance Networks Inc
VISN
$2.76B
$29.3M 1.09%
+769,312
New +$29.7M
HLT icon
34
Hilton Worldwide
HLT
$70.9B
$24.8M 0.92%
400,208
-47,367
-11% -$2.95M
HAS icon
35
Hasbro
HAS
$12.7B
$24.6M 0.92%
220,722
-753
-0.3% -$77.6K
LGF.B
36
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.3M 0.91%
923,869
-23,265
-2% -$564K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.52T
$24.3M 0.9%
534,080
+11,300
+2% +$517K
KMX icon
38
CarMax
KMX
$8.33B
$22.7M 0.85%
360,582
-1,230
-0.3% -$74.3K
CL icon
39
Colgate-Palmolive
CL
$71.6B
$19.7M 0.74%
+266,080
New +$19.8M
AA icon
40
Alcoa
AA
$12.3B
$19.2M 0.71%
+587,372
New +$19.1M
AZO icon
41
AutoZone
AZO
$48.3B
$18.5M 0.69%
+32,428
New +$21.1M
USFD icon
42
US Foods
USFD
$21.5B
$18.2M 0.68%
669,847
+201,096
+43% +$5.72M
DXC icon
43
DXC Technology
DXC
$1.7B
$16.6M 0.62%
+249,637
New +$16.6M
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$16.4M 0.61%
+590,990
New +$17.6M
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
$16.2M 0.61%
+503,137
New +$18.7M
FANG icon
46
Diamondback Energy
FANG
$54.1B
$16.1M 0.6%
+181,162
New +$17.6M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 0.59%
+99,555
New +$17M
VZ icon
48
Verizon
VZ
$193B
$15.7M 0.59%
+352,336
New +$16.4M
MPC icon
49
Marathon Petroleum
MPC
$88.9B
$15.4M 0.57%
+294,375
New +$15.2M
ON icon
50
ON Semiconductor
ON
$32.2B
$14.2M 0.53%
+1,013,369
New +$15.2M
1
2
3 4

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AAC
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IAMA
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Ivory Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ivory Investment Management held 88 positions worth $2.68B, down 5.1% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ivory Investment Management withdrew a net $241M in Q2 2017, closing 22 positions and reducing 20 holdings. Its most notable exit was Yahoo Inc, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ivory Investment Management opened a new position in Altaba Inc worth $112M.

  • Ivory Investment Management's largest Q2 2017 buy was Altaba Inc: 2,058,534 shares worth $112M.
  • Ivory Investment Management added most to Nuance Communications, Inc. in Q2 2017, an estimated $65.1M increase.
  • Ivory Investment Management's biggest Q2 2017 reduction was General Motors, cutting an estimated $113M.
  • Ivory Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $110M.
  • Ivory Investment Management's ten largest holdings make up 40% of its $2.68B portfolio in Q2 2017.
  • Ivory Investment Management opened 31 new positions and closed 22 in Q2 2017.
  • Ivory Investment Management's portfolio value fell 5.1% quarter-over-quarter to $2.68B.

Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.