We are live on
!
Find out more
IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Est. Return
4.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$334M
(+16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
240
New
52
Increased
69
Reduced
69
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$81.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81.1M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
Owens Corning
OC
|
+$65.3M |
| 5 |
Armstrong World Industries
AWI
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$65.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$58.2M |
| 3 |
AET
Aetna Inc
AET
|
+$56.7M |
| 4 |
Microsoft
MSFT
|
+$55M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.98% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Technology | 14.51% |
| 4 | Healthcare | 8.09% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $13.6M | 0.58% |
+268,465
| New | +$14.3M |
|
52
Acuity Brands
AYI
$10.8B
| $13.4M | 0.57% |
+101,175
| New | +$13.4M |
|
53
Verizon
VZ
$196B
| $13.2M | 0.56% |
+276,934
| New | +$13.1M |
|
54
Wolfspeed
WOLF
$1.71B
| $13.2M | 0.56% |
+232,544
| New | +$14.2M |
|
|
EA
55
DELISTED
Electronic Arts
EA
| $13.1M | 0.55% |
451,837
+321,741
| +247% | +$8.62M |
|
56
SPDR Gold Trust
GLD
$141B
| $13.1M | 0.55% |
+105,633
| New | +$13.2M |
|
57
Viatris
VTRS
$18.9B
| $13M | 0.55% |
266,272
-332,699
| -56% | -$16.2M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.7M | 0.54% |
92,675
-52,975
| -36% | -$7.25M |
|
59
KB Home
KBH
$3.59B
| $12M | 0.51% |
705,060
+141,260
| +25% | +$2.59M |
|
60
Macy's
M
$6.68B
| $11.9M | 0.5% |
199,996
-483,170
| -71% | -$26.9M |
|
61
AutoNation
AN
$6.92B
| $10.6M | 0.45% |
199,986
-55,809
| -22% | -$2.84M |
|
|
WAC
62
DELISTED
Walter Investment Mgt Corp
WAC
| $10.4M | 0.44% |
349,602
+25,706
| +8% | +$772K |
|
63
Lennar Class A
LEN
$21.2B
| $9.15M | 0.39% |
242,681
+140,251
| +137% | +$5.36M |
|
64
Bausch Health
BHC
$2.34B
| $9.05M | 0.38% |
68,686
-28,018
| -29% | -$3.83M |
|
65
Ross Stores
ROST
$81.9B
| $9.02M | 0.38% |
252,060
-122,462
| -33% | -$4.34M |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.91M | 0.38% |
437,586
+199,957
| +84% | +$4.28M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $8.48M | 0.36% |
238,769
-103,091
| -30% | -$3.47M |
|
68
Air Products & Chemicals
APD
$67.6B
| $8.44M | 0.36% |
76,607
+16,157
| +27% | +$1.71M |
|
69
Canadian Pacific Kansas City
CP
$80.5B
| $8.43M | 0.36% |
280,190
+73,690
| +36% | +$2.24M |
|
70
Nu Skin
NUS
$267M
| $8.2M | 0.35% |
98,987
| – | – |
|
71
Booking.com
BKNG
$161B
| $7.75M | 0.33% |
162,475
-37,950
| -19% | -$1.87M |
|
72
FMC
FMC
$1.33B
| $7.68M | 0.32% |
+115,646
| New | +$7.52M |
|
73
CALL
Starbucks
SBUX
$120B
| $7.34M | 0.31% |
+200,000
| New | +$7.4M |
|
74
Thermo Fisher Scientific
TMO
$220B
| $6.84M | 0.29% |
56,916
-2,924
| -5% | -$348K |
|
|
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.69M | 0.28% |
+76,766
| New | +$6.24M |
|
Similar funds
CS
CCM
AAC
CCM
IAMA
SM
DDPOM
JCM
Ivory Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Ivory Investment Management held 240 positions worth $2.37B, up 16% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ivory Investment Management deployed $248M of net new capital in Q1 2014, opening 52 new positions and adding to 69 existing holdings. Its largest new stake was Masco: 4,120,971 shares worth $80.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Aetna Inc, an estimated $56.7M trimmed.
- Ivory Investment Management's largest Q1 2014 buy was Masco: 4,120,971 shares worth $80.4M.
- Ivory Investment Management added most to Apple in Q1 2014, an estimated $73.2M increase.
- Ivory Investment Management's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $56.7M.
- Ivory Investment Management fully exited Micron Technology in Q1 2014, selling an estimated $65.5M.
- Ivory Investment Management's ten largest holdings make up 33% of its $2.37B portfolio in Q1 2014.
- Ivory Investment Management opened 52 new positions and closed 45 in Q1 2014.
- Ivory Investment Management's portfolio value rose 16% quarter-over-quarter to $2.37B.
Based on Ivory Investment Management's 13F filing for Q1 2014, filed 14 May 2014.