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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
-2.4%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$93.2M
Cap. Flow
-$29.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.58%
Holding
76
New
25
Increased
14
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$80.4M
2
BEN icon
Franklin Resources
BEN
+$67.6M
3
LRCX icon
Lam Research
LRCX
+$57.1M
4
WBD icon
Warner Bros
WBD
+$45.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$96.2M
2
AABA
Altaba Inc
AABA
+$77.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$74.1M
4
CMCSA icon
Comcast
CMCSA
+$53.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$50.1M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Communication Services 27.49%
3 Healthcare 10.38%
4 Industrials 10.32%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$425M
$21.6M 1.3%
749,857
-62,964
-8% -$1.94M
SWK icon
27
Stanley Black & Decker
SWK
$15.7B
$21.2M 1.28%
+138,368
New +$22.5M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$20.8M 1.25%
+129,963
New +$23.3M
LKQ icon
29
LKQ Corp
LKQ
$6.29B
$20.6M 1.25%
543,236
+159,218
+41% +$6.46M
LOW icon
30
Lowe's Companies
LOW
$125B
$20.2M 1.22%
+230,622
New +$21.8M
VIAV icon
31
Viavi Solutions
VIAV
$9.66B
$16.6M 1%
1,707,725
-309,135
-15% -$2.94M
DAL icon
32
Delta Air Lines
DAL
$60.1B
$15.8M 0.96%
+288,724
New +$15.9M
DISH
33
DELISTED
DISH Network Corp.
DISH
$15M 0.91%
396,648
+289,527
+270% +$12.7M
MA icon
34
Mastercard
MA
$493B
$13.1M 0.79%
+74,562
New +$12.7M
TMUS icon
35
T-Mobile US
TMUS
$190B
$12.6M 0.76%
+207,178
New +$13M
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.6M 0.76%
+424,408
New +$12.9M
V icon
37
Visa
V
$677B
$12.6M 0.76%
+105,138
New +$12.7M
KHC icon
38
Kraft Heinz
KHC
$30B
$11.2M 0.68%
180,077
-266,912
-60% -$19.1M
STMP
39
DELISTED
Stamps.com, Inc.
STMP
$10.1M 0.61%
+50,000
New +$9.78M
OLED icon
40
Universal Display
OLED
$4.19B
$9.96M 0.6%
+98,563
New +$14.8M
CHTR icon
41
Charter Communications
CHTR
$18.2B
$9.88M 0.6%
+31,752
New +$11.2M
PBI icon
42
Pitney Bowes
PBI
$2.39B
$9.73M 0.59%
893,359
+273,912
+44% +$3.39M
USFD icon
43
US Foods
USFD
$24B
$9.7M 0.59%
295,974
-834,580
-74% -$27.3M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$8.88M 0.54%
172,200
-208,820
-55% -$11.5M
SCI icon
45
Service Corp International
SCI
$11.6B
$8.31M 0.5%
220,186
-76,251
-26% -$2.93M
WDC icon
46
Western Digital
WDC
$150B
$7.52M 0.45%
+107,864
New +$7.26M
NMRK icon
47
Newmark Group
NMRK
$2.63B
$7.44M 0.45%
489,830
+107,280
+28% +$1.66M
UAL icon
48
United Airlines
UAL
$42.1B
$7.03M 0.42%
+101,119
New +$6.99M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$5.34M 0.32%
128,042
-27,724
-18% -$1.2M
BHC icon
50
Bausch Health
BHC
$2.34B
$5.07M 0.31%
+318,194
New +$5.92M
1
2
3 4

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AAC
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IAMA
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Ivory Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ivory Investment Management held 76 positions worth $1.66B, down 5.3% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ivory Investment Management's Q1 2018 filing shows 25 new, 14 increased, 17 reduced and 20 closed positions. Its largest new stake was CVS Health: 1,121,258 shares worth $69.8M. The largest sale was Expedia Group, an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Ivory Investment Management's largest Q1 2018 buy was CVS Health: 1,121,258 shares worth $69.8M.
  • Ivory Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2018, an estimated $41.9M increase.
  • Ivory Investment Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $53.7M.
  • Ivory Investment Management fully exited Expedia Group in Q1 2018, selling an estimated $96.2M.
  • Ivory Investment Management's ten largest holdings make up 46% of its $1.66B portfolio in Q1 2018.
  • Ivory Investment Management opened 25 new positions and closed 20 in Q1 2018.
  • Ivory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $1.66B.

Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.