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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
-9.32%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$376M
(-9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
111
New
22
Increased
32
Reduced
26
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$167M |
| 2 |
Avis
CAR
|
+$134M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$101M |
| 4 |
Western Digital
WDC
|
+$86.7M |
| 5 |
Citizens Financial Group
CFG
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$257M |
| 2 |
Applied Materials
AMAT
|
+$91.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$77.5M |
| 4 |
General Motors
GM
|
+$76.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 16.56% |
| 3 | Communication Services | 14.33% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
51
DELISTED
Hanesbrands
HBI
| $21.7M | 0.58% |
749,912
+382,244
| +104% | +$11.8M |
|
52
Molson Coors Class B
TAP
$8.09B
| $21.6M | 0.58% |
259,856
-31,976
| -11% | -$2.31M |
|
|
MWE
53
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $21.5M | 0.58% |
+500,600
| New | +$28.5M |
|
|
LQ
54
DELISTED
La Quinta Holdings Inc.
LQ
| $21.3M | 0.57% |
1,352,398
-707,255
| -34% | -$14.2M |
|
55
Pultegroup
PHM
$25.3B
| $21.3M | 0.57% |
1,127,102
-2,511,022
| -69% | -$51.1M |
|
|
HMHC
56
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.2M | 0.52% |
945,534
+242,884
| +35% | +$5.79M |
|
57
Hasbro
HAS
$13.2B
| $17.4M | 0.47% |
241,010
-24
| -0% | -$1.85K |
|
58
CALL
Hilton Worldwide
HLT
$71.5B
| $17.4M | 0.47% |
252,500
-33
| -0% | -$2.55K |
|
|
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.1M | 0.4% |
373,665
+137,109
| +58% | +$5.55M |
|
60
Marriott International
MAR
$92.3B
| $14.6M | 0.39% |
+213,969
| New | +$15.5M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $13M | 0.35% |
+67,635
| New | +$13.7M |
|
62
Fastenal
FAST
$59.5B
| $12.1M | 0.32% |
1,320,528
+2,632
| +0.2% | +$26.1K |
|
63
SBA Communications
SBAC
$19.5B
| $11.6M | 0.31% |
110,449
+25,609
| +30% | +$2.98M |
|
64
ConocoPhillips
COP
$141B
| $10.3M | 0.28% |
+215,478
| New | +$11M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.27% |
+83,502
| New | +$10.4M |
|
66
Idexx Laboratories
IDXX
$46.2B
| $9.65M | 0.26% |
+130,000
| New | +$9.31M |
|
67
EOG Resources
EOG
$70.7B
| $9.52M | 0.26% |
+130,705
| New | +$10.2M |
|
68
Occidental Petroleum
OXY
$55.9B
| $9.3M | 0.25% |
+140,819
| New | +$9.83M |
|
69
Crown Castle
CCI
$32.2B
| $8.68M | 0.23% |
109,999
-6,413
| -6% | -$521K |
|
|
BETR
70
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8.5M | 0.23% |
+793,365
| New | +$10.4M |
|
71
Williams Companies
WMB
$86.1B
| $8.23M | 0.22% |
223,445
+12,275
| +6% | +$611K |
|
72
Biogen
BIIB
$30.7B
| $7.92M | 0.21% |
+27,126
| New | +$8.96M |
|
73
Union Pacific
UNP
$174B
| $7.54M | 0.2% |
85,270
-30,613
| -26% | -$2.79M |
|
74
Evercore
EVR
$11.8B
| $7.5M | 0.2% |
149,187
-70,214
| -32% | -$3.85M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $4.73M | 0.13% |
555,302
-2,304,304
| -81% | -$24.2M |
|
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Ivory Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ivory Investment Management held 111 positions worth $3.73B, down 9.2% from $4.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ivory Investment Management's Q3 2015 filing shows 22 new, 32 increased, 26 reduced and 31 closed positions. Its largest new stake was WestRock Company: 3,117,518 shares worth $144M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $257M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
- Ivory Investment Management's largest Q3 2015 buy was WestRock Company: 3,117,518 shares worth $144M.
- Ivory Investment Management added most to Avis in Q3 2015, an estimated $134M increase.
- Ivory Investment Management's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $65.8M.
- Ivory Investment Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $257M.
- Ivory Investment Management's ten largest holdings make up 40% of its $3.73B portfolio in Q3 2015.
- Ivory Investment Management opened 22 new positions and closed 31 in Q3 2015.
- Ivory Investment Management's portfolio value fell 9.2% quarter-over-quarter to $3.73B.
Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.