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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
+1.15%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$1.12B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
107
New
41
Increased
26
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$161M |
| 2 |
STJ
St Jude Medical
STJ
|
+$115M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
General Motors
GM
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$116M |
| 2 |
Bausch Health
BHC
|
+$114M |
| 3 |
American Airlines Group
AAL
|
+$113M |
| 4 |
T-Mobile US
TMUS
|
+$104M |
| 5 |
Viavi Solutions
VIAV
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.38% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 9.23% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$53.4B
| $24.7M | 0.58% |
+314,009
| New | +$22.9M |
|
52
Under Armour
UAA
$2.6B
| $23.4M | 0.55% |
+580,386
| New | +$21.4M |
|
53
Lumen
LUMN
$6.44B
| $22.2M | 0.53% |
+643,964
| New | +$24M |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $22.1M | 0.52% |
+801,607
| New | +$22.1M |
|
|
NAV
55
DELISTED
Navistar International
NAV
| $21.8M | 0.51% |
+738,284
| New | +$22.1M |
|
56
Axalta
AXTA
$8.17B
| $20.9M | 0.49% |
757,240
+26,570
| +4% | +$716K |
|
57
Evercore
EVR
$11.8B
| $20.2M | 0.48% |
390,128
-132,085
| -25% | -$6.71M |
|
58
AutoZone
AZO
$51.1B
| $20.1M | 0.48% |
29,504
+793
| +3% | +$498K |
|
59
Macy's
M
$6.68B
| $19.1M | 0.45% |
+294,791
| New | +$19M |
|
60
Devon Energy
DVN
$47.3B
| $18.5M | 0.44% |
+306,490
| New | +$18.7M |
|
61
Travel + Leisure Co
TNL
$4.7B
| $18.1M | 0.43% |
+443,848
| New | +$17.7M |
|
62
Signet Jewelers
SIG
$3.76B
| $17.9M | 0.42% |
+128,811
| New | +$16M |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $15.9M | 0.37% |
304,486
+8,189
| +3% | +$439K |
|
|
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.4M | 0.36% |
137,501
+1,101
| +0.8% | +$138K |
|
65
Hasbro
HAS
$13.2B
| $14.7M | 0.35% |
+233,005
| New | +$13.7M |
|
66
Eagle Materials
EXP
$6.57B
| $13.9M | 0.33% |
+166,275
| New | +$12.9M |
|
|
JAH
67
DELISTED
JARDEN CORPORATION
JAH
| $13.7M | 0.32% |
259,050
-68,256
| -21% | -$3.44M |
|
68
Trinity Industries
TRN
$2.38B
| $13.4M | 0.32% |
524,518
+4,203
| +0.8% | +$91.9K |
|
69
Fastenal
FAST
$59.5B
| $13.2M | 0.31% |
1,274,120
+34,268
| +3% | +$370K |
|
|
CRC
70
DELISTED
California Resources Corporation
CRC
| $13.1M | 0.31% |
+171,822
| New | +$10.5M |
|
71
United Airlines
UAL
$42.1B
| $11.4M | 0.27% |
+169,287
| New | +$11.5M |
|
72
Pultegroup
PHM
$25.3B
| $10M | 0.24% |
+451,155
| New | +$9.83M |
|
73
LKQ Corp
LKQ
$6.29B
| $9.74M | 0.23% |
+381,286
| New | +$9.88M |
|
74
CF Industries
CF
$17.3B
| $9.73M | 0.23% |
171,475
-259,005
| -60% | -$15.4M |
|
75
Wolfspeed
WOLF
$1.71B
| $9.36M | 0.22% |
263,771
+7,095
| +3% | +$256K |
|
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Ivory Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ivory Investment Management held 107 positions worth $4.23B, up 36% from $3.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ivory Investment Management deployed $1.07B of net new capital in Q1 2015, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Western Digital: 2,061,824 shares worth $142M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bausch Health, an estimated $114M trimmed.
- Ivory Investment Management's largest Q1 2015 buy was Western Digital: 2,061,824 shares worth $142M.
- Ivory Investment Management added most to QVC Group Inc Series A in Q1 2015, an estimated $61.9M increase.
- Ivory Investment Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $114M.
- Ivory Investment Management fully exited eBay in Q1 2015, selling an estimated $116M.
- Ivory Investment Management's ten largest holdings make up 39% of its $4.23B portfolio in Q1 2015.
- Ivory Investment Management opened 41 new positions and closed 25 in Q1 2015.
- Ivory Investment Management's portfolio value rose 36% quarter-over-quarter to $4.23B.
Based on Ivory Investment Management's 13F filing for Q1 2015, filed 14 May 2015.