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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
+8.81%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$1.15B
(+48%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
220
New
25
Increased
38
Reduced
23
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$79.1M |
| 2 |
Devon Energy
DVN
|
+$61.8M |
| 3 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$44.2M |
| 5 |
Bausch Health
BHC
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$68.6M |
| 3 |
General Motors
GM
|
+$61.3M |
| 4 |
Apple
AAPL
|
+$53.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 6.66% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Huntsman Corp
HUN
$1.78B
| $14.1M | 0.4% |
+501,000
| New | +$13.1M |
|
|
EPE
52
DELISTED
EP Energy Corporation
EPE
| $14.1M | 0.4% |
609,838
-409,850
| -40% | -$8.24M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14M | 0.4% |
94,778
+2,103
| +2% | +$295K |
|
54
Acuity Brands
AYI
$10.7B
| $13.9M | 0.4% |
100,627
-548
| -0.5% | -$69.7K |
|
55
AutoZone
AZO
$50.1B
| $13.8M | 0.39% |
25,802
-208
| -0.8% | -$110K |
|
56
Fastenal
FAST
$58.3B
| $13.8M | 0.39% |
1,114,228
-8,700
| -0.8% | -$108K |
|
57
SPDR Gold Trust
GLD
$138B
| $13.7M | 0.39% |
106,938
+1,305
| +1% | +$162K |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.35% |
3,857,687
+2,440,190
| +172% | +$8.83M |
|
59
NCR Voyix
VYX
$1.16B
| $12.3M | 0.35% |
+570,350
| New | +$11.5M |
|
60
Wolfspeed
WOLF
$1.43B
| $11.5M | 0.33% |
230,669
-1,875
| -0.8% | -$93.2K |
|
61
Herc Holdings
HRI
$5.62B
| $11.5M | 0.33% |
136,953
-129,714
| -49% | -$10.9M |
|
|
WAC
62
DELISTED
Walter Investment Mgt Corp
WAC
| $11.4M | 0.32% |
382,286
+32,684
| +9% | +$933K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.29% |
266,275
-2,190
| -0.8% | -$95.5K |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.29% |
155,666
+48,272
| +45% | +$2.9M |
|
65
Verizon
VZ
$195B
| $9.89M | 0.28% |
202,197
-74,737
| -27% | -$3.62M |
|
|
NAV
66
DELISTED
Navistar International
NAV
| $8.94M | 0.25% |
+238,375
| New | +$8.46M |
|
67
Molson Coors Class B
TAP
$7.92B
| $8.66M | 0.25% |
+116,813
| New | +$7.53M |
|
|
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
| $8.27M | 0.24% |
+30,039
| New | +$8.19M |
|
|
BNY
69
Bank of New York Mellon
BNY
$108B
| $8.23M | 0.23% |
+219,624
| New | +$7.6M |
|
|
IMS
70
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.23M | 0.23% |
+320,559
| New | +$7.7M |
|
71
T-Mobile US
TMUS
$193B
| $8.21M | 0.23% |
244,169
-438,044
| -64% | -$14.2M |
|
72
Advanced Micro Devices
AMD
$799B
| $8.05M | 0.23% |
1,922,174
-3,374,574
| -64% | -$13.7M |
|
73
Hilton Worldwide
HLT
$72.5B
| $7.63M | 0.22% |
+109,125
| New | +$7.26M |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.64M | 0.16% |
125,000
| – | – |
|
75
Agnico Eagle Mines
AEM
$85B
| $5.4M | 0.15% |
140,993
+10,679
| +8% | +$341K |
|
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Ivory Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ivory Investment Management held 220 positions worth $3.51B, up 48% from $2.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ivory Investment Management deployed $964M of net new capital in Q2 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Devon Energy: 849,360 shares worth $67.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $53.8M trimmed.
- Ivory Investment Management's largest Q2 2014 buy was Devon Energy: 849,360 shares worth $67.4M.
- Ivory Investment Management added most to Flex in Q2 2014, an estimated $79.1M increase.
- Ivory Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $53.8M.
- Ivory Investment Management fully exited Masco in Q2 2014, selling an estimated $80.4M.
- Ivory Investment Management's ten largest holdings make up 58% of its $3.51B portfolio in Q2 2014.
- Ivory Investment Management opened 25 new positions and closed 133 in Q2 2014.
- Ivory Investment Management's portfolio value rose 48% quarter-over-quarter to $3.51B.
Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.