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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
+10.71%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$79M
(-3.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
227
New
59
Increased
65
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$79.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$66.9M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$52M |
| 4 |
AET
Aetna Inc
AET
|
+$48.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$69M |
| 2 |
Devon Energy
DVN
|
+$48.5M |
| 3 |
Advance Auto Parts
AAP
|
+$41.1M |
| 4 |
Citigroup
C
|
+$30.1M |
| 5 |
Oil States International
OIS
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.09% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.57% |
174,873
+86,629
| +98% | +$5.6M |
|
|
WAC
52
DELISTED
Walter Investment Mgt Corp
WAC
| $11.5M | 0.56% |
323,896
+106,193
| +49% | +$4M |
|
|
PINC
53
DELISTED
Premier
PINC
| $11.4M | 0.56% |
+310,000
| New | +$10.2M |
|
54
Bausch Health
BHC
$2.34B
| $11.4M | 0.56% |
96,704
+15,737
| +19% | +$1.72M |
|
55
Coca-Cola
KO
$375B
| $10.7M | 0.53% |
+260,000
| New | +$10.3M |
|
56
KB Home
KBH
$3.59B
| $10.3M | 0.51% |
+563,800
| New | +$9.69M |
|
|
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
| $10M | 0.49% |
327,424
+294,745
| +902% | +$9.24M |
|
|
58
Citigroup
C
$226B
| $9.49M | 0.47% |
182,098
-593,857
| -77% | -$30.1M |
|
59
Booking.com
BKNG
$161B
| $9.32M | 0.46% |
200,425
-29,525
| -13% | -$1.31M |
|
60
American Tower
AMT
$80.4B
| $8.77M | 0.43% |
+109,900
| New | +$8.53M |
|
61
Mondelez International
MDLZ
$79.9B
| $8.36M | 0.41% |
236,815
+58,769
| +33% | +$1.95M |
|
|
62
Advance Auto Parts
AAP
$3.49B
| $8.06M | 0.4% |
72,817
-413,922
| -85% | -$41.1M |
|
63
Comcast
CMCSA
$90B
| $7.95M | 0.39% |
306,072
-286,490
| -48% | -$6.9M |
|
64
PVH
PVH
$4.04B
| $6.95M | 0.34% |
+51,084
| New | +$6.5M |
|
65
Thermo Fisher Scientific
TMO
$220B
| $6.66M | 0.33% |
59,840
-4,041
| -6% | -$402K |
|
66
Air Products & Chemicals
APD
$67.6B
| $6.25M | 0.31% |
60,450
+24,590
| +69% | +$2.48M |
|
67
Canadian Pacific Kansas City
CP
$80.5B
| $6.25M | 0.31% |
206,500
-25,845
| -11% | -$745K |
|
68
Kohl's
KSS
$2.19B
| $6.2M | 0.3% |
+109,207
| New | +$5.99M |
|
69
SM Energy
SM
$6.87B
| $5.84M | 0.29% |
70,219
-73,000
| -51% | -$6.23M |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.81M | 0.29% |
+125,000
| New | +$5.72M |
|
71
Dollar Tree
DLTR
$25.2B
| $5.57M | 0.27% |
98,686
-25,576
| -21% | -$1.47M |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.52M | 0.27% |
+237,629
| New | +$5.04M |
|
73
Ameriprise Financial
AMP
$48.8B
| $5.27M | 0.26% |
45,800
-161,400
| -78% | -$16.7M |
|
74
Aramark
ARMK
$14.7B
| $5.24M | 0.26% |
+277,000
| New | +$4.88M |
|
75
Alphabet (Google) Class C
GOOG
$4.32T
| $5.19M | 0.26% |
185,934
-7,308
| -4% | -$185K |
|
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Ivory Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ivory Investment Management held 227 positions worth $2.03B, down 3.7% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ivory Investment Management withdrew a net $266M in Q4 2013, closing 39 positions and reducing 59 holdings. Its most notable exit was Polaris, an estimated $69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ivory Investment Management opened a new position in American Airlines Group worth $78M.
- Ivory Investment Management's largest Q4 2013 buy was American Airlines Group: 3,091,083 shares worth $78M.
- Ivory Investment Management added most to Aetna Inc in Q4 2013, an estimated $48.5M increase.
- Ivory Investment Management's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $41.1M.
- Ivory Investment Management fully exited Polaris in Q4 2013, selling an estimated $69M.
- Ivory Investment Management's ten largest holdings make up 33% of its $2.03B portfolio in Q4 2013.
- Ivory Investment Management opened 59 new positions and closed 39 in Q4 2013.
- Ivory Investment Management's portfolio value fell 3.7% quarter-over-quarter to $2.03B.
Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.