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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
-1.4%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$130M
(-3.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
116
New
34
Increased
39
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$270M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
Micron Technology
MU
|
+$112M |
| 4 |
Take-Two Interactive
TTWO
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$90.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$90.9M |
| 3 |
Aecom
ACM
|
+$88.9M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
51
DELISTED
JARDEN CORPORATION
JAH
| $23.1M | 0.56% |
445,686
+186,636
| +72% | +$9.87M |
|
52
Southwest Airlines
LUV
$23B
| $23M | 0.56% |
+695,264
| New | +$27.2M |
|
|
CSC
53
DELISTED
Computer Sciences
CSC
| $22.9M | 0.56% |
829,046
+27,439
| +3% | +$769K |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $22.8M | 0.56% |
942,405
-417,076
| -31% | -$10.2M |
|
55
NXP Semiconductors
NXPI
$60.4B
| $22.6M | 0.55% |
+230,122
| New | +$23.6M |
|
56
Constellation Brands
STZ
$23.2B
| $21.5M | 0.52% |
+185,450
| New | +$21.9M |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.2M | 0.52% |
+412,389
| New | +$20.1M |
|
58
CALL
Hilton Worldwide
HLT
$71.5B
| $20.9M | 0.51% |
+252,533
| New | +$22.2M |
|
59
Molson Coors Class B
TAP
$8.09B
| $20.4M | 0.5% |
+291,832
| New | +$21.7M |
|
60
AutoZone
AZO
$51.1B
| $20.4M | 0.5% |
30,518
+1,014
| +3% | +$694K |
|
61
Devon Energy
DVN
$47.3B
| $19.4M | 0.47% |
326,622
+20,132
| +7% | +$1.3M |
|
62
Hasbro
HAS
$13.2B
| $18M | 0.44% |
241,034
+8,029
| +3% | +$572K |
|
|
HMHC
63
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.7M | 0.43% |
+702,650
| New | +$17.4M |
|
64
LKQ Corp
LKQ
$6.29B
| $17.6M | 0.43% |
582,253
+200,967
| +53% | +$5.59M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $15.3M | 0.37% |
+247,737
| New | +$16.2M |
|
66
Fastenal
FAST
$59.5B
| $13.9M | 0.34% |
1,317,896
+43,776
| +3% | +$461K |
|
67
J.M. Smucker
SJM
$12.8B
| $13.3M | 0.32% |
122,346
-97,419
| -44% | -$11.3M |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.3% |
314,948
+10,462
| +3% | +$468K |
|
|
HBI
69
DELISTED
Hanesbrands
HBI
| $12.3M | 0.3% |
+367,668
| New | +$12M |
|
70
Williams Companies
WMB
$86.1B
| $12.1M | 0.3% |
211,170
-327,763
| -61% | -$16.9M |
|
71
Evercore
EVR
$11.8B
| $11.8M | 0.29% |
219,401
-170,727
| -44% | -$8.71M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.28% |
+126,456
| New | +$12.5M |
|
73
Union Pacific
UNP
$174B
| $11.1M | 0.27% |
+115,883
| New | +$12.1M |
|
|
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.9M | 0.27% |
142,225
+4,724
| +3% | +$464K |
|
75
Trinity Industries
TRN
$2.38B
| $10.3M | 0.25% |
542,539
+18,021
| +3% | +$404K |
|
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Ivory Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ivory Investment Management held 116 positions worth $4.1B, down 3.1% from $4.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ivory Investment Management's Q2 2015 filing shows 34 new, 39 increased, 16 reduced and 27 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 4,273,097 shares worth $257M. The largest sale was Flex, an estimated $90.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Ivory Investment Management's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 4,273,097 shares worth $257M.
- Ivory Investment Management added most to Micron Technology in Q2 2015, an estimated $112M increase.
- Ivory Investment Management's biggest Q2 2015 reduction was Bank of America, cutting an estimated $70.1M.
- Ivory Investment Management fully exited Flex in Q2 2015, selling an estimated $90.9M.
- Ivory Investment Management's ten largest holdings make up 34% of its $4.1B portfolio in Q2 2015.
- Ivory Investment Management opened 34 new positions and closed 27 in Q2 2015.
- Ivory Investment Management's portfolio value fell 3.1% quarter-over-quarter to $4.1B.
Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.