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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
+7.18%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$75.3M
(+2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
106
New
19
Increased
17
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$111M |
| 2 |
Herc Holdings
HRI
|
+$108M |
| 3 |
T-Mobile US
TMUS
|
+$98.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$94.6M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
JPMorgan Chase
JPM
|
+$79.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$65.6M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$63.1M |
| 5 |
Medtronic
MDT
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Technology | 18.32% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $9.01M | 0.29% |
91,986
-223,013
| -71% | -$21.3M |
|
|
OIL
52
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $8.71M | 0.28% |
+694,193
| New | +$12.3M |
|
53
Apple
AAPL
$4.57T
| $8.41M | 0.27% |
304,720
-645,688
| -68% | -$17.6M |
|
54
Wolfspeed
WOLF
$1.71B
| $8.27M | 0.27% |
256,676
-2,400
| -0.9% | -$78.8K |
|
55
PPG Industries
PPG
$26.6B
| $8.04M | 0.26% |
+69,566
| New | +$7.21M |
|
56
Nexstar Media Group
NXST
$5.97B
| $7.68M | 0.25% |
+148,301
| New | +$6.86M |
|
|
CONN
57
DELISTED
Conn's Inc.
CONN
| $7.2M | 0.23% |
385,056
-265,020
| -41% | -$7.48M |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.21M | 0.2% |
2,333,535
-7,324,618
| -76% | -$18.5M |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $5.08M | 0.16% |
+227,496
| New | +$4.83M |
|
|
EPE
60
DELISTED
EP Energy Corporation
EPE
| $5.06M | 0.16% |
484,288
-152,467
| -24% | -$1.95M |
|
61
Wayfair
W
$14.6B
| $3.94M | 0.13% |
+198,568
| New | +$4.77M |
|
62
LyondellBasell Industries
LYB
$19.2B
| $2.98M | 0.1% |
37,555
-81,262
| -68% | -$7.05M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.84M | 0.09% |
13,818
-4,865
| -26% | -$978K |
|
|
SFXE
64
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.36M | 0.08% |
521,155
-2,226
| -0.4% | -$10.1K |
|
65
Booking.com
BKNG
$161B
| $226K | 0.01% |
+4,950
| New | +$224K |
|
66
Air Products & Chemicals
APD
$67.6B
| $206K | 0.01% |
+1,543
| New | +$195K |
|
67
Advance Auto Parts
AAP
$3.49B
| – | – |
-140,038
| Closed | -$18.2M |
|
68
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-147,554
| Closed | -$4.28M |
|
69
Armstrong World Industries
AWI
$7.84B
| – | – |
-450,992
| Closed | -$25.3M |
|
70
Acuity Brands
AYI
$10.8B
| – | – |
-113,019
| Closed | -$13.3M |
|
71
Dollar Tree
DLTR
$25.2B
| – | – |
-223,873
| Closed | -$12.6M |
|
72
EQT Corp
EQT
$32.3B
| – | – |
-186,781
| Closed | -$9.31M |
|
73
FMC
FMC
$1.33B
| – | – |
-292,605
| Closed | -$14.5M |
|
74
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-183,767
| Closed | -$3.92M |
|
75
Huntsman Corp
HUN
$1.77B
| – | – |
-194,992
| Closed | -$5.07M |
|
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Ivory Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ivory Investment Management held 106 positions worth $3.11B, up 2.5% from $3.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ivory Investment Management withdrew a net $127M in Q4 2014, closing 40 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ivory Investment Management opened a new position in eBay worth $116M.
- Ivory Investment Management's largest Q4 2014 buy was eBay: 4,903,354 shares worth $116M.
- Ivory Investment Management added most to T-Mobile US in Q4 2014, an estimated $98.2M increase.
- Ivory Investment Management's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $65.6M.
- Ivory Investment Management fully exited Microsoft in Q4 2014, selling an estimated $108M.
- Ivory Investment Management's ten largest holdings make up 45% of its $3.11B portfolio in Q4 2014.
- Ivory Investment Management opened 19 new positions and closed 40 in Q4 2014.
- Ivory Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.11B.
Based on Ivory Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.