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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
+2.51%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$744M
(+26%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
139
New
18
Increased
26
Reduced
33
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$106M |
| 2 |
Marvell Technology
MRVL
|
+$80.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 4 |
Newell Brands
NWL
|
+$68.1M |
| 5 |
Vipshop
VIPS
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$92.5M |
| 2 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$86.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$79.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.31% |
| 2 | Communication Services | 11.54% |
| 3 | Technology | 9.7% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$23.7B
| $17.1M | 0.47% |
+706,873
| New | +$17.3M |
|
52
Southwest Airlines
LUV
$22.8B
| $16.5M | 0.46% |
421,243
+103,935
| +33% | +$4.45M |
|
|
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.3M | 0.4% |
+230,056
| New | +$12.1M |
|
54
Delta Air Lines
DAL
$60.1B
| $14.2M | 0.39% |
389,663
+122,744
| +46% | +$5.22M |
|
55
CF Industries
CF
$17.4B
| $14M | 0.39% |
+579,071
| New | +$17.2M |
|
56
Polaris
PII
$4.08B
| $13.9M | 0.39% |
170,476
-2,853
| -2% | -$253K |
|
57
Fastenal
FAST
$58.8B
| $13.7M | 0.38% |
1,231,936
-20,616
| -2% | -$235K |
|
58
Travel + Leisure Co
TNL
$4.69B
| $13.3M | 0.37% |
413,383
+72,572
| +21% | +$2.32M |
|
|
BETR
59
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12.4M | 0.34% |
843,066
+57,004
| +7% | +$789K |
|
60
Idexx Laboratories
IDXX
$46.9B
| $11M | 0.31% |
118,974
-1,991
| -2% | -$171K |
|
61
Royal Caribbean
RCL
$86.1B
| $8.28M | 0.23% |
123,279
-216,959
| -64% | -$16.6M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $6.68M | 0.18% |
28,898
-52,964
| -65% | -$12.2M |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $6.01M | 0.17% |
233,529
-5,193
| -2% | -$125K |
|
64
Oneok
OKE
$55.3B
| $5.88M | 0.16% |
+124,043
| New | +$4.92M |
|
|
CRC
65
DELISTED
California Resources Corporation
CRC
| $5.32M | 0.15% |
+436,064
| New | +$6.94M |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $5.21M | 0.14% |
166,584
-937,937
| -85% | -$28.4M |
|
67
CNX Resources
CNX
$5.17B
| $5.06M | 0.14% |
377,078
-2,068,450
| -85% | -$24.2M |
|
68
Range Resources
RRC
$9B
| $4.83M | 0.13% |
112,032
-85,840
| -43% | -$3.51M |
|
69
Targa Resources
TRGP
$56.3B
| $4.78M | 0.13% |
+113,479
| New | +$4.45M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $4.67M | 0.13% |
22,315
-40,347
| -64% | -$8.37M |
|
71
Ovintiv
OVV
$16.6B
| $4.65M | 0.13% |
119,298
-109,127
| -48% | -$4M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $4.64M | 0.13% |
368,802
-448,731
| -55% | -$5.44M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $4.05M | 0.11% |
+41,024
| New | +$4.24M |
|
|
74
Alphabet (Google) Class A
GOOGL
$4.36T
| $329K | 0.01% |
9,340
-15,420
| -62% | -$566K |
|
|
75
Microsoft
MSFT
$3.73T
| $285K | 0.01% |
5,562
-1,701,511
| -100% | -$88.4M |
|
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Ivory Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ivory Investment Management held 139 positions worth $3.62B, up 26% from $2.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ivory Investment Management deployed $712M of net new capital in Q2 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Marvell Technology: 8,069,546 shares worth $76.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $88.4M trimmed.
- Ivory Investment Management's largest Q2 2016 buy was Marvell Technology: 8,069,546 shares worth $76.9M.
- Ivory Investment Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $106M increase.
- Ivory Investment Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $88.4M.
- Ivory Investment Management fully exited Pfizer in Q2 2016, selling an estimated $92.5M.
- Ivory Investment Management's ten largest holdings make up 47% of its $3.62B portfolio in Q2 2016.
- Ivory Investment Management opened 18 new positions and closed 62 in Q2 2016.
- Ivory Investment Management's portfolio value rose 26% quarter-over-quarter to $3.62B.
Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.