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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
+7.66%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$77.8M |
| 2 |
Devon Energy
DVN
|
+$71.8M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
General Motors
GM
|
+$54.6M |
| 5 |
Applied Materials
AMAT
|
+$50.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.13% |
| 2 | Financials | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
51
Onity Group
ONIT
$313M
| $11.9M | 0.49% |
+19,217
| New | +$11.6M |
|
52
Helmerich & Payne
HP
$3.68B
| $11.8M | 0.49% |
+189,555
| New | +$11.7M |
|
53
CALL
Celanese
CE
$4.85B
| $11.2M | 0.46% |
+250,000
| New | +$11.8M |
|
|
ALU
54
DELISTED
Alcatel-Lucent
ALU
| $11.1M | 0.46% |
+6,363,170
| New | +$9.5M |
|
55
Cheniere Energy
LNG
$54.2B
| $10.6M | 0.43% |
+380,238
| New | +$10.7M |
|
|
AGU
56
DELISTED
Agrium
AGU
| $9.44M | 0.39% |
+108,505
| New | +$9.9M |
|
57
Oil States International
OIS
$498M
| $8.11M | 0.33% |
+153,242
| New | +$7.82M |
|
58
Alphabet (Google) Class C
GOOG
$4.34T
| $6.71M | 0.28% |
+305,822
| New | +$6.47M |
|
|
CHS
59
DELISTED
Chicos FAS, Inc.
CHS
| $6.7M | 0.28% |
+392,500
| New | +$7.01M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $6.38M | 0.26% |
+150,100
| New | +$5.85M |
|
|
DF
61
DELISTED
Dean Foods Company
DF
| $6.29M | 0.26% |
+313,800
| New | +$5.74M |
|
62
Bausch Health
BHC
$2.21B
| $6.17M | 0.25% |
+71,685
| New | +$5.65M |
|
63
American Eagle Outfitters
AEO
$2.94B
| $5.23M | 0.21% |
+286,200
| New | +$5.5M |
|
|
NWSA
64
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.91M | 0.2% |
+150,800
| New | +$4.8M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $4.74M | 0.19% |
+188,568
| New | +$4.78M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $4.05M | 0.17% |
+73,127
| New | +$4.14M |
|
67
Adobe
ADBE
$105B
| $3.99M | 0.16% |
+87,673
| New | +$3.88M |
|
|
WAC
68
DELISTED
Walter Investment Mgt Corp
WAC
| $3.97M | 0.16% |
+117,400
| New | +$4.17M |
|
69
Microsoft
MSFT
$3.75T
| $3.95M | 0.16% |
+114,375
| New | +$3.75M |
|
70
United Rentals
URI
$73B
| $3.95M | 0.16% |
+79,097
| New | +$4.21M |
|
71
Liberty Global Class A
LBTYA
$3.66B
| $3.93M | 0.16% |
+129,744
| New | +$3.96M |
|
72
Canadian Pacific Kansas City
CP
$79.8B
| $3.73M | 0.15% |
+153,540
| New | +$3.86M |
|
73
Equinix
EQIX
$104B
| $3.71M | 0.15% |
+20,078
| New | +$4.17M |
|
74
Motorola Solutions
MSI
$77.9B
| $3.59M | 0.15% |
+62,252
| New | +$3.65M |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $3.5M | 0.14% |
+58,407
| New | +$3.39M |
|
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Ivory Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ivory Investment Management, which disclosed 169 positions worth $2.43B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is American International: 1,812,567 shares worth $81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Financials and Technology.
- Ivory Investment Management's largest Q2 2013 buy was American International: 1,812,567 shares worth $81M.
- Ivory Investment Management's ten largest holdings make up 47% of its $2.43B portfolio in Q2 2013.
- Ivory Investment Management disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on Ivory Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.