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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
-0.6%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$1.16B
(-70%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-232.13%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
63
New
7
Increased
4
Reduced
13
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$74.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 3 |
Madison Square Garden
MSGS
|
+$10.5M |
| 4 |
P
Everpure Inc
P
|
+$8.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$7.64M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$110M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$104M |
| 3 |
DuPont de Nemours
DD
|
+$70.3M |
| 4 |
Lam Research
LRCX
|
+$58.5M |
| 5 |
Franklin Resources
BEN
|
+$57.6M |
Sector Composition
| 1 | Technology | 47.86% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 13.36% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$209B
| – | – |
-207,178
| Closed | -$12.6M |
|
52
United Airlines
UAL
$38.6B
| – | – |
-101,119
| Closed | -$7.03M |
|
53
US Foods
USFD
$21.8B
| – | – |
-295,974
| Closed | -$9.7M |
|
54
Visa
V
$694B
| – | – |
-105,138
| Closed | -$12.6M |
|
55
Viavi Solutions
VIAV
$9.11B
| – | – |
-1,707,725
| Closed | -$16.6M |
|
56
Warner Bros
WBD
$68.4B
| – | – |
-1,906,918
| Closed | -$40.9M |
|
57
Western Digital
WDC
$161B
| – | – |
-107,864
| Closed | -$7.52M |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-56,119
| Closed | -$2.12M |
|
|
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-424,408
| Closed | -$12.6M |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-165,939
| Closed | -$5M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| – | – |
-1,161,981
| Closed | -$110M |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| – | – |
-396,648
| Closed | -$15M |
|
|
STMP
63
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-50,000
| Closed | -$10.1M |
|
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Ivory Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ivory Investment Management held 63 positions worth $496M, down 70% from $1.66B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ivory Investment Management withdrew a net $1.15B in Q2 2018, closing 39 positions and reducing 13 holdings. Its most notable exit was Time Warner Inc, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Ivory Investment Management opened a new position in NXP Semiconductors worth $73.9M.
- Ivory Investment Management's largest Q2 2018 buy was NXP Semiconductors: 676,579 shares worth $73.9M.
- Ivory Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.9M increase.
- Ivory Investment Management's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $104M.
- Ivory Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $110M.
- Ivory Investment Management's ten largest holdings make up 81% of its $496M portfolio in Q2 2018.
- Ivory Investment Management opened 7 new positions and closed 39 in Q2 2018.
- Ivory Investment Management's portfolio value fell 70% quarter-over-quarter to $496M.
Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.