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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
-0.76%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$476M
Cap. Flow
-$458M
Cap. Flow %
-15.09%
Top 10 Hldgs %
46.9%
Holding
111
New
24
Increased
46
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$97.1M
2
MDT icon
Medtronic
MDT
+$74.3M
3
EMC
EMC CORPORATION
EMC
+$66.5M
4
AAL icon
American Airlines Group
AAL
+$48.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$44.8M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$70.5M
2
DVN icon
Devon Energy
DVN
+$67.4M
3
AAPL icon
Apple
AAPL
+$64.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$61.8M
5
AWI icon
Armstrong World Industries
AWI
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 11.74%
3 Industrials 11.66%
4 Healthcare 9.62%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.68B
$16.3M 0.54%
280,000
-92,969
-25% -$5.51M
TNL icon
52
Travel + Leisure Co
TNL
$4.7B
$16.2M 0.53%
441,926
-148,281
-25% -$5.28M
PVH icon
53
PVH
PVH
$4.04B
$15.8M 0.52%
130,291
-82,733
-39% -$9.7M
APC
54
DELISTED
Anadarko Petroleum
APC
$15.8M 0.52%
155,578
+8,323
+6% +$898K
SJM icon
55
J.M. Smucker
SJM
$12.8B
$14.8M 0.49%
149,693
+6,699
+5% +$687K
AZO icon
56
AutoZone
AZO
$51.1B
$14.8M 0.49%
28,979
+3,177
+12% +$1.67M
FMC icon
57
FMC
FMC
$1.33B
$14.5M 0.48%
292,605
+32,373
+12% +$1.84M
FAST icon
58
Fastenal
FAST
$59.5B
$14M 0.46%
1,251,444
+137,216
+12% +$1.57M
AYI icon
59
Acuity Brands
AYI
$10.8B
$13.3M 0.44%
113,019
+12,392
+12% +$1.46M
LYB icon
60
LyondellBasell Industries
LYB
$19.2B
$12.9M 0.42%
118,817
-57,574
-33% -$6.23M
DLTR icon
61
Dollar Tree
DLTR
$25.2B
$12.6M 0.41%
223,873
-142,606
-39% -$7.86M
GLD icon
62
SPDR Gold Trust
GLD
$141B
$12.4M 0.41%
106,714
-224
-0.2% -$27.6K
CFG icon
63
Citizens Financial Group
CFG
$30.6B
$11.7M 0.39%
+500,000
New +$11.6M
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$11.4M 0.38%
299,067
+32,792
+12% +$1.25M
EPE
65
DELISTED
EP Energy Corporation
EPE
$11.1M 0.37%
636,755
+26,917
+4% +$519K
WOLF icon
66
Wolfspeed
WOLF
$1.71B
$10.6M 0.35%
259,076
+28,407
+12% +$1.31M
KBH icon
67
KB Home
KBH
$3.59B
$10.1M 0.33%
674,470
-332,893
-33% -$5.71M
AOL
68
DELISTED
AOL INC COMMON STOCK
AOL
$9.77M 0.32%
+217,246
New +$9.06M
EQT icon
69
EQT Corp
EQT
$32.3B
$9.31M 0.31%
+186,781
New +$9.89M
TMUS icon
70
T-Mobile US
TMUS
$190B
$9.17M 0.3%
317,715
+73,546
+30% +$2.26M
GNC
71
DELISTED
GNC Holdings, Inc.
GNC
$9.13M 0.3%
+235,733
New +$8.56M
VYX icon
72
NCR Voyix
VYX
$1.14B
$9.08M 0.3%
442,822
-127,528
-22% -$2.59M
FDO
73
DELISTED
FAMILY DOLLAR STORES
FDO
$8.97M 0.3%
+116,171
New +$8.56M
DISH
74
DELISTED
DISH Network Corp.
DISH
$8.72M 0.29%
135,033
-20,633
-13% -$1.33M
SFS
75
DELISTED
Smart & Final Stores, Inc.
SFS
$7.21M 0.24%
+499,859
New +$6.72M
1 2
3
4 5

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Ivory Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ivory Investment Management held 111 positions worth $3.04B, down 14% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ivory Investment Management withdrew a net $458M in Q3 2014, closing 24 positions and reducing 17 holdings. Its most notable exit was Humana, an estimated $70.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ivory Investment Management opened a new position in Viavi Solutions worth $103M.

  • Ivory Investment Management's largest Q3 2014 buy was Viavi Solutions: 14,118,860 shares worth $103M.
  • Ivory Investment Management added most to Medtronic in Q3 2014, an estimated $74.3M increase.
  • Ivory Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $64.3M.
  • Ivory Investment Management fully exited Humana in Q3 2014, selling an estimated $70.5M.
  • Ivory Investment Management's ten largest holdings make up 47% of its $3.04B portfolio in Q3 2014.
  • Ivory Investment Management opened 24 new positions and closed 24 in Q3 2014.
  • Ivory Investment Management's portfolio value fell 14% quarter-over-quarter to $3.04B.

Based on Ivory Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.