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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
+7.67%
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
+$2.69M
(+0.07%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
102
New
22
Increased
16
Reduced
35
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$132M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$96.2M |
| 3 |
AET
Aetna Inc
AET
|
+$91.9M |
| 4 |
Broadcom
AVGO
|
+$86.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Western Digital
WDC
|
+$131M |
| 3 |
WRK
WestRock Company
WRK
|
+$93.5M |
| 4 |
Micron Technology
MU
|
+$90.4M |
| 5 |
Medtronic
MDT
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.15% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 10.08% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.26B
| $20.9M | 0.56% |
386,687
-8,197
| -2% | -$468K |
|
52
Teva Pharmaceuticals
TEVA
$41.2B
| $20.2M | 0.54% |
+307,767
| New | +$19M |
|
|
HMHC
53
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.2M | 0.54% |
926,894
-18,640
| -2% | -$375K |
|
|
HES
54
DELISTED
Hess
HES
| $18.9M | 0.51% |
+390,444
| New | +$22.2M |
|
|
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.6M | 0.44% |
367,121
-6,544
| -2% | -$281K |
|
56
Hasbro
HAS
$13.2B
| $15.9M | 0.43% |
236,018
-4,992
| -2% | -$366K |
|
57
Polaris
PII
$4.07B
| $15.4M | 0.41% |
178,674
-3,680
| -2% | -$390K |
|
58
Fastenal
FAST
$59.5B
| $13.2M | 0.35% |
1,291,176
-29,352
| -2% | -$289K |
|
59
AB InBev
BUD
$165B
| $13.1M | 0.35% |
+105,078
| New | +$12.7M |
|
60
Williams Companies
WMB
$86.1B
| $12.7M | 0.34% |
494,359
+270,914
| +121% | +$9.47M |
|
|
61
Western Digital
WDC
$150B
| $11.5M | 0.31% |
254,443
-2,561,858
| -91% | -$131M |
|
62
UnitedHealth
UNH
$370B
| $10.6M | 0.28% |
+90,010
| New | +$10.5M |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $10.6M | 0.28% |
171,241
-1,087,917
| -86% | -$68.6M |
|
64
Occidental Petroleum
OXY
$55.9B
| $9.48M | 0.25% |
140,496
-323
| -0.2% | -$23.2K |
|
65
Idexx Laboratories
IDXX
$46.2B
| $9.09M | 0.24% |
124,695
-5,305
| -4% | -$378K |
|
|
BETR
66
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8.98M | 0.24% |
779,536
-13,829
| -2% | -$163K |
|
67
ConocoPhillips
COP
$141B
| $8.95M | 0.24% |
191,629
-23,849
| -11% | -$1.25M |
|
68
EOG Resources
EOG
$70.7B
| $8.8M | 0.24% |
124,294
-6,411
| -5% | -$520K |
|
69
J.M. Smucker
SJM
$12.8B
| $8.8M | 0.24% |
71,317
-171,266
| -71% | -$20.4M |
|
70
eBay
EBAY
$49.8B
| $8.57M | 0.23% |
+312,027
| New | +$8.62M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $8.45M | 0.23% |
+173,892
| New | +$10.7M |
|
72
Elevance Health
ELV
$85.5B
| $6.05M | 0.16% |
+43,386
| New | +$5.98M |
|
73
Amazon
AMZN
$2.96T
| $209K | 0.01% |
+6,180
| New | +$195K |
|
74
Air Products & Chemicals
APD
$67.6B
| $202K | 0.01% |
1,678
-608
| -27% | -$76.5K |
|
75
Apple
AAPL
$4.57T
| – | – |
-877,456
| Closed | -$24.2M |
|
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Ivory Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ivory Investment Management held 102 positions worth $3.73B, up 0.07% from $3.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ivory Investment Management withdrew a net $138M in Q4 2015, closing 28 positions and reducing 35 holdings. Its most notable exit was Medtronic, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% 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 Pfizer worth $128M.
- Ivory Investment Management's largest Q4 2015 buy was Pfizer: 4,191,195 shares worth $128M.
- Ivory Investment Management added most to SANDISK CORP in Q4 2015, an estimated $96.2M increase.
- Ivory Investment Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $161M.
- Ivory Investment Management fully exited Medtronic in Q4 2015, selling an estimated $89.4M.
- Ivory Investment Management's ten largest holdings make up 38% of its $3.73B portfolio in Q4 2015.
- Ivory Investment Management opened 22 new positions and closed 28 in Q4 2015.
- Ivory Investment Management's portfolio value rose 0.07% quarter-over-quarter to $3.73B.
Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.