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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
+11.62%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$320M
(-13%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
221
New
52
Increased
44
Reduced
69
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Oil States International
OIS
|
+$54M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.8M |
| 4 |
Polaris
PII
|
+$43.3M |
| 5 |
Advance Auto Parts
AAP
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$53.9M |
| 2 |
Applied Materials
AMAT
|
+$52.2M |
| 3 |
Boston Scientific
BSX
|
+$50.2M |
| 4 |
Best Buy
BBY
|
+$49M |
| 5 |
MGM Resorts International
MGM
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.02% |
| 2 | Technology | 12.15% |
| 3 | Financials | 8.84% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
51
DELISTED
Walter Investment Mgt Corp
WAC
| $8.61M | 0.41% |
217,703
+100,303
| +85% | +$3.85M |
|
52
Bausch Health
BHC
$2.34B
| $8.45M | 0.4% |
80,967
+9,282
| +13% | +$904K |
|
53
CALL
Mondelez International
MDLZ
$79.9B
| $7.86M | 0.37% |
+250,000
| New | +$7.75M |
|
54
TJX Companies
TJX
$178B
| $7.83M | 0.37% |
277,870
-298,124
| -52% | -$7.94M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.34M | 0.35% |
+94,828
| New | +$7.1M |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.31M | 0.35% |
+1,992,400
| New | +$6.29M |
|
57
Dollar Tree
DLTR
$25.2B
| $7.1M | 0.34% |
124,262
+87,339
| +237% | +$4.72M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $6.35M | 0.3% |
99,180
-612,414
| -86% | -$39.3M |
|
59
Thermo Fisher Scientific
TMO
$220B
| $5.89M | 0.28% |
63,881
+30,584
| +92% | +$2.77M |
|
60
Canadian Pacific Kansas City
CP
$80.5B
| $5.73M | 0.27% |
232,345
+78,805
| +51% | +$1.95M |
|
|
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
| $5.69M | 0.27% |
+309,300
| New | +$5.45M |
|
|
62
Mondelez International
MDLZ
$79.9B
| $5.59M | 0.26% |
178,046
-736,518
| -81% | -$22.8M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $5.57M | 0.26% |
88,244
+15,117
| +21% | +$904K |
|
64
Liberty Global Class A
LBTYA
$3.6B
| $5.48M | 0.26% |
167,374
+37,630
| +29% | +$1.22M |
|
65
CSX Corp
CSX
$93.1B
| $4.91M | 0.23% |
572,292
+361,446
| +171% | +$3.03M |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $4.22M | 0.2% |
193,242
-112,580
| -37% | -$2.49M |
|
67
Qualcomm
QCOM
$176B
| $4.13M | 0.2% |
61,342
+17,507
| +40% | +$1.15M |
|
68
Adobe
ADBE
$105B
| $4.05M | 0.19% |
77,967
-9,706
| -11% | -$463K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.96M | 0.19% |
+118,335
| New | +$3.73M |
|
70
Equinix
EQIX
$103B
| $3.85M | 0.18% |
20,989
+911
| +5% | +$165K |
|
71
Amazon
AMZN
$2.96T
| $3.74M | 0.18% |
239,100
+147,320
| +161% | +$2.2M |
|
72
Trip.com Group
TCOM
$29.1B
| $3.68M | 0.17% |
126,230
-878,600
| -87% | -$18.9M |
|
73
Air Products & Chemicals
APD
$67.6B
| $3.54M | 0.17% |
+35,860
| New | +$3.41M |
|
74
Sinclair Inc
SBGI
$1.03B
| $3.44M | 0.16% |
+102,600
| New | +$2.89M |
|
|
AGU
75
DELISTED
Agrium
AGU
| $3.41M | 0.16% |
40,584
-67,921
| -63% | -$5.95M |
|
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Ivory Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Ivory Investment Management held 221 positions worth $2.11B, down 13% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ivory Investment Management withdrew a net $503M in Q3 2013, closing 53 positions and reducing 69 holdings. Its most notable exit was Applied Materials, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Ivory Investment Management opened a new position in Allergan plc worth $52.7M.
- Ivory Investment Management's largest Q3 2013 buy was Allergan plc: 366,156 shares worth $52.7M.
- Ivory Investment Management added most to Microsoft in Q3 2013, an estimated $62.3M increase.
- Ivory Investment Management's biggest Q3 2013 reduction was American International, cutting an estimated $53.9M.
- Ivory Investment Management fully exited Applied Materials in Q3 2013, selling an estimated $52.2M.
- Ivory Investment Management's ten largest holdings make up 48% of its $2.11B portfolio in Q3 2013.
- Ivory Investment Management opened 52 new positions and closed 53 in Q3 2013.
- Ivory Investment Management's portfolio value fell 13% quarter-over-quarter to $2.11B.
Based on Ivory Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.