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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
+4.23%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$263M
Cap. Flow
-$275M
Cap. Flow %
-15.74%
Top 10 Hldgs %
46.55%
Holding
70
New
18
Increased
9
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$83.5M
2
QCOM icon
Qualcomm
QCOM
+$79M
3
CMCSA icon
Comcast
CMCSA
+$70M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.3M
5
DOV icon
Dover
DOV
+$48.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94.1M
2
COTY icon
Coty
COTY
+$68.3M
3
ANDV
Andeavor
ANDV
+$68M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$62.2M
5
NTAP icon
NetApp
NTAP
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Communication Services 25.01%
3 Consumer Discretionary 12.76%
4 Industrials 6.36%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$412M
$23.7M 1.36%
+812,821
New +$24.7M
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.8M 1.25%
+402,377
New +$22.9M
HPE icon
28
Hewlett Packard
HPE
$70.5B
$21.8M 1.25%
1,519,753
-3,827,248
-72% -$54.4M
CNK icon
29
Cinemark Holdings
CNK
$4.38B
$20.1M 1.15%
+575,922
New +$20.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$19.9M 1.14%
381,020
+40,640
+12% +$2.07M
SGI
31
Somnigroup International
SGI
$14.6B
$19M 1.08%
1,210,132
-564,312
-32% -$8.61M
AMC icon
32
AMC Entertainment Holdings
AMC
$2.38B
$18.3M 1.04%
120,911
+81,952
+210% +$11.5M
VIAV icon
33
Viavi Solutions
VIAV
$9.6B
$17.6M 1.01%
2,016,860
+663,393
+49% +$6.01M
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.4M 0.99%
547,509
-26,006
-5% -$780K
LKQ icon
35
LKQ Corp
LKQ
$6.1B
$15.6M 0.89%
+384,018
New +$14.7M
KR icon
36
Kroger
KR
$34.7B
$11.9M 0.68%
+431,952
New +$10.1M
TSRO
37
DELISTED
TESARO, Inc.
TSRO
$11.8M 0.67%
+142,240
New +$13.9M
VZ icon
38
Verizon
VZ
$193B
$11.7M 0.67%
220,454
-740,209
-77% -$36.4M
MSCC
39
DELISTED
Microsemi Corp
MSCC
$11.7M 0.67%
225,773
-281,627
-56% -$14.8M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$11.1M 0.64%
187,011
-168,397
-47% -$9.49M
SCI icon
41
Service Corp International
SCI
$11.6B
$11.1M 0.63%
296,437
-93,590
-24% -$3.35M
NWL icon
42
Newell Brands
NWL
$2.63B
$9.94M 0.57%
321,737
-271,021
-46% -$9.34M
PBI icon
43
Pitney Bowes
PBI
$2.51B
$6.92M 0.4%
619,447
+46,180
+8% +$544K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$6.67M 0.38%
155,766
-319,452
-67% -$13.4M
NMRK icon
45
Newmark Group
NMRK
$2.77B
$6.08M 0.35%
+382,550
New +$5.85M
WHR icon
46
Whirlpool
WHR
$2.95B
$6.01M 0.34%
+35,617
New +$6.03M
AZO icon
47
AutoZone
AZO
$50.1B
$5.53M 0.32%
7,780
-12,782
-62% -$8.17M
DISH
48
DELISTED
DISH Network Corp.
DISH
$5.12M 0.29%
107,121
-70,269
-40% -$3.5M
P
49
Everpure Inc
P
$27.8B
$3.5M 0.2%
+220,702
New +$3.68M
NXST icon
50
Nexstar Media Group
NXST
$5.8B
$3.14M 0.18%
+40,188
New +$2.7M
1
2
3

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Ivory Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ivory Investment Management held 70 positions worth $1.75B, down 13% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ivory Investment Management withdrew a net $275M in Q4 2017, closing 19 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $94.1M position sold in full.

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

Against the trend, Ivory Investment Management opened a new position in Micron Technology worth $79.7M.

  • Ivory Investment Management's largest Q4 2017 buy was Micron Technology: 1,938,386 shares worth $79.7M.
  • Ivory Investment Management added most to Comcast in Q4 2017, an estimated $70M increase.
  • Ivory Investment Management's biggest Q4 2017 reduction was Hewlett Packard, cutting an estimated $54.4M.
  • Ivory Investment Management fully exited Apple in Q4 2017, selling an estimated $94.1M.
  • Ivory Investment Management's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2017.
  • Ivory Investment Management opened 18 new positions and closed 19 in Q4 2017.
  • Ivory Investment Management's portfolio value fell 13% quarter-over-quarter to $1.75B.

Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.