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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
-1.43%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$859M
(-23%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
144
New
70
Increased
16
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$145M |
| 2 |
Willis Towers Watson
WTW
|
+$90.5M |
| 3 |
Western Digital
WDC
|
+$54.4M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$142M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$104M |
| 3 |
Axalta
AXTA
|
+$98.9M |
| 4 |
Avis
CAR
|
+$98.4M |
| 5 |
Eastman Chemical
EMN
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.11% |
| 2 | Communication Services | 14.41% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.9M | 0.52% |
379,686
+12,565
| +3% | +$477K |
|
52
Elevance Health
ELV
$85.5B
| $14.3M | 0.5% |
102,889
+59,503
| +137% | +$7.95M |
|
53
Southwest Airlines
LUV
$23B
| $14.2M | 0.5% |
+317,308
| New | +$12.9M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $13.6M | 0.47% |
387,182
-677,254
| -64% | -$22.1M |
|
55
AB InBev
BUD
$165B
| $13.5M | 0.47% |
108,674
+3,596
| +3% | +$427K |
|
56
Delta Air Lines
DAL
$60.1B
| $13M | 0.45% |
266,919
-280,739
| -51% | -$13.1M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $12.9M | 0.45% |
62,662
-65,836
| -51% | -$12.8M |
|
58
Travel + Leisure Co
TNL
$4.7B
| $11.8M | 0.41% |
340,811
-380,792
| -53% | -$12.1M |
|
|
BETR
59
DELISTED
Amplify Snack Brands, Inc.
BETR
| $11.3M | 0.39% |
786,062
+6,526
| +0.8% | +$72.9K |
|
60
UnitedHealth
UNH
$370B
| $11.2M | 0.39% |
86,999
-3,011
| -3% | -$356K |
|
61
Idexx Laboratories
IDXX
$46.2B
| $9.47M | 0.33% |
120,965
-3,730
| -3% | -$269K |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $9.13M | 0.32% |
165,951
-5,290
| -3% | -$288K |
|
63
Bank of America
BAC
$442B
| $7.59M | 0.26% |
+561,572
| New | +$7.58M |
|
64
Citizens Financial Group
CFG
$30.6B
| $7.39M | 0.26% |
352,610
-1,677,410
| -83% | -$35.6M |
|
65
T-Mobile US
TMUS
$190B
| $7.32M | 0.26% |
+191,206
| New | +$7.22M |
|
66
Synchrony
SYF
$25.6B
| $7.13M | 0.25% |
248,736
-1,146,868
| -82% | -$31.9M |
|
67
Wells Fargo
WFC
$264B
| $7.12M | 0.25% |
+147,147
| New | +$7.2M |
|
68
JPMorgan Chase
JPM
$950B
| $7.1M | 0.25% |
+119,938
| New | +$7M |
|
69
Truist Financial
TFC
$64B
| $7.05M | 0.25% |
+211,996
| New | +$7.04M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $7.04M | 0.25% |
+195,188
| New | +$7.03M |
|
71
Ovintiv
OVV
$16.4B
| $6.96M | 0.24% |
+228,425
| New | +$5.26M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $6.6M | 0.23% |
+817,533
| New | +$6.27M |
|
73
Range Resources
RRC
$8.95B
| $6.41M | 0.22% |
+197,872
| New | +$5.5M |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $6.18M | 0.22% |
+133,603
| New | +$6.44M |
|
|
CTRA
75
DELISTED
Coterra Energy
CTRA
| $5.42M | 0.19% |
+238,722
| New | +$4.79M |
|
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Ivory Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ivory Investment Management held 144 positions worth $2.87B, down 23% from $3.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ivory Investment Management withdrew a net $836M in Q1 2016, closing 23 positions and reducing 35 holdings. Its most notable exit was SANDISK CORP, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ivory Investment Management opened a new position in Willis Towers Watson worth $93.2M.
- Ivory Investment Management's largest Q1 2016 buy was Willis Towers Watson: 785,761 shares worth $93.2M.
- Ivory Investment Management added most to Expedia Group in Q1 2016, an estimated $145M increase.
- Ivory Investment Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $104M.
- Ivory Investment Management fully exited SANDISK CORP in Q1 2016, selling an estimated $142M.
- Ivory Investment Management's ten largest holdings make up 43% of its $2.87B portfolio in Q1 2016.
- Ivory Investment Management opened 70 new positions and closed 23 in Q1 2016.
- Ivory Investment Management's portfolio value fell 23% quarter-over-quarter to $2.87B.
Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.