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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
+3.64%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$672M
Cap. Flow
-$724M
Cap. Flow %
-35.99%
Top 10 Hldgs %
47.7%
Holding
76
New
10
Increased
17
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$95M
2
COTY icon
Coty
COTY
+$74.8M
3
HPE icon
Hewlett Packard
HPE
+$72.9M
4
VTRS icon
Viatris
VTRS
+$30.1M
5
VZ icon
Verizon
VZ
+$28.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$113M
2
MSCC
Microsemi Corp
MSCC
+$75M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$67.9M
4
MAT icon
Mattel
MAT
+$66.6M
5
GM icon
General Motors
GM
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 40.75%
2 Communication Services 16.48%
3 Consumer Discretionary 12.04%
4 Consumer Staples 11.78%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$13.8B
$28.6M 1.42%
1,774,444
-556,840
-24% -$8.23M
VTRS icon
27
Viatris
VTRS
$20B
$27.8M 1.38%
+886,855
New +$30.1M
MSCC
28
DELISTED
Microsemi Corp
MSCC
$26.1M 1.3%
507,400
-1,491,458
-75% -$75M
NWL icon
29
Newell Brands
NWL
$2.64B
$25.3M 1.26%
592,758
-242,297
-29% -$11.8M
USFD icon
30
US Foods
USFD
$23.7B
$22M 1.09%
822,474
+152,627
+23% +$4.18M
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
$20.3M 1.01%
355,408
+117,184
+49% +$6.95M
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
$19.3M 0.96%
475,218
-317,268
-40% -$13.5M
VISN
33
Vistance Networks Inc
VISN
$2.38B
$18.6M 0.92%
559,546
-209,766
-27% -$7.17M
PM icon
34
Philip Morris
PM
$292B
$18.3M 0.91%
164,816
+43,686
+36% +$5.08M
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.2M 0.91%
573,515
-350,354
-38% -$9.8M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.39T
$16.3M 0.81%
340,380
-193,700
-36% -$9.02M
HSY icon
37
Hershey
HSY
$36.3B
$15.4M 0.76%
140,702
+11,491
+9% +$1.22M
PK icon
38
Park Hotels & Resorts
PK
$2.93B
$14.1M 0.7%
510,827
-848,639
-62% -$22.7M
SCI icon
39
Service Corp International
SCI
$11.4B
$13.5M 0.67%
390,027
-1,144,471
-75% -$39.7M
VIAV icon
40
Viavi Solutions
VIAV
$10B
$12.8M 0.64%
+1,353,467
New +$14.1M
AZO icon
41
AutoZone
AZO
$49.9B
$12.2M 0.61%
20,562
-11,866
-37% -$6.32M
HLT icon
42
Hilton Worldwide
HLT
$72.5B
$11.9M 0.59%
171,566
-228,642
-57% -$14.6M
AAP icon
43
Advance Auto Parts
AAP
$3.52B
$11.8M 0.59%
118,897
-429,696
-78% -$43.4M
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.1M 0.5%
213,572
+31,207
+17% +$1.42M
DISH
45
DELISTED
DISH Network Corp.
DISH
$9.62M 0.48%
177,390
+16,201
+10% +$958K
BB icon
46
BlackBerry
BB
$5.26B
$8.18M 0.41%
731,471
+373,525
+104% +$3.51M
PBI icon
47
Pitney Bowes
PBI
$2.48B
$8.03M 0.4%
+573,267
New +$7.87M
MO icon
48
Altria Group
MO
$114B
$7.39M 0.37%
116,563
+23,146
+25% +$1.54M
AMC icon
49
AMC Entertainment Holdings
AMC
$2.37B
$5.73M 0.28%
38,959
-8,778
-18% -$1.47M
CFCOW
50
DELISTED
CF Corporation
CFCOW
$3.82M 0.19%
1,810,609
+32,162
+2% +$62.4K
1
2
3 4

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Ivory Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ivory Investment Management held 76 positions worth $2.01B, down 25% from $2.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ivory Investment Management withdrew a net $724M in Q3 2017, closing 24 positions and reducing 25 holdings. Its most notable exit was Micron Technology, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ivory Investment Management opened a new position in DuPont de Nemours worth $99.8M.

  • Ivory Investment Management's largest Q3 2017 buy was DuPont de Nemours: 569,034 shares worth $99.8M.
  • Ivory Investment Management added most to Verizon in Q3 2017, an estimated $28.6M increase.
  • Ivory Investment Management's biggest Q3 2017 reduction was Microsemi Corp, cutting an estimated $75M.
  • Ivory Investment Management fully exited Micron Technology in Q3 2017, selling an estimated $113M.
  • Ivory Investment Management's ten largest holdings make up 48% of its $2.01B portfolio in Q3 2017.
  • Ivory Investment Management opened 10 new positions and closed 24 in Q3 2017.
  • Ivory Investment Management's portfolio value fell 25% quarter-over-quarter to $2.01B.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.