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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
+9.73%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$117M
(-3.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
111
New
34
Increased
23
Reduced
33
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$149M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Advance Auto Parts
AAP
|
+$100M |
| 4 |
Hewlett Packard
HPE
|
+$95.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$134M |
| 2 |
Expedia Group
EXPE
|
+$124M |
| 3 |
AET
Aetna Inc
AET
|
+$73.4M |
| 4 |
WRK
WestRock Company
WRK
|
+$61.3M |
| 5 |
EQT Corp
EQT
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 21.43% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 6.79% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$93.1B
| $20.5M | 0.59% |
+2,017,395
| New | +$19.1M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $20.1M | 0.57% |
+273,602
| New | +$19.2M |
|
53
CarMax
KMX
$8.26B
| $19.7M | 0.56% |
368,548
+669
| +0.2% | +$37.9K |
|
54
Hasbro
HAS
$13.2B
| $17.9M | 0.51% |
225,598
+409
| +0.2% | +$33.2K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $17.4M | 0.5% |
166,411
+125,387
| +306% | +$13.6M |
|
56
PPG Industries
PPG
$26.6B
| $17.1M | 0.49% |
165,338
-1,990
| -1% | -$209K |
|
57
Southwest Airlines
LUV
$23B
| $14.7M | 0.42% |
378,410
-42,833
| -10% | -$1.63M |
|
58
US Foods
USFD
$24B
| $14.7M | 0.42% |
622,487
-84,386
| -12% | -$2.05M |
|
59
Delta Air Lines
DAL
$60.1B
| $13.9M | 0.4% |
351,973
-37,690
| -10% | -$1.43M |
|
60
Idexx Laboratories
IDXX
$46.2B
| $13.4M | 0.38% |
119,190
+216
| +0.2% | +$22.8K |
|
61
Polaris
PII
$4.07B
| $13.2M | 0.38% |
170,786
+310
| +0.2% | +$26.9K |
|
62
Fastenal
FAST
$59.5B
| $12.9M | 0.37% |
1,234,172
+2,236
| +0.2% | +$23.8K |
|
63
Micron Technology
MU
$991B
| $12.7M | 0.36% |
+716,620
| New | +$10.9M |
|
64
Qorvo
QRVO
$8.74B
| $12.5M | 0.36% |
+224,990
| New | +$12.8M |
|
65
Qualcomm
QCOM
$176B
| $12.4M | 0.36% |
181,723
-248,844
| -58% | -$15.1M |
|
66
Aramark
ARMK
$14.7B
| $10.8M | 0.31% |
391,855
-892,440
| -69% | -$23.6M |
|
|
CHUBK
67
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.3M | 0.3% |
+648,708
| New | +$9.17M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 0.29% |
+422,427
| New | +$10.8M |
|
69
Travel + Leisure Co
TNL
$4.7B
| $9.93M | 0.28% |
326,797
-86,586
| -21% | -$2.77M |
|
70
Under Armour Class C
UA
$2.53B
| $8.29M | 0.24% |
+244,744
| New | +$8.84M |
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| $7.91M | 0.23% |
+299,048
| New | +$7.07M |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $7.91M | 0.23% |
+630,212
| New | +$8.26M |
|
|
TECD
73
DELISTED
Tech Data Corp
TECD
| $6.04M | 0.17% |
+71,260
| New | +$5.52M |
|
74
Vertex Pharmaceuticals
VRTX
$126B
| $5.8M | 0.17% |
+66,463
| New | +$6.28M |
|
75
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.75M | 0.16% |
+62,173
| New | +$5.85M |
|
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Ivory Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ivory Investment Management held 111 positions worth $3.5B, down 3.2% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ivory Investment Management withdrew a net $344M in Q3 2016, closing 21 positions and reducing 33 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ivory Investment Management opened a new position in Apple worth $155M.
- Ivory Investment Management's largest Q3 2016 buy was Apple: 5,486,440 shares worth $155M.
- Ivory Investment Management added most to Allergan plc in Q3 2016, an estimated $149M increase.
- Ivory Investment Management's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $124M.
- Ivory Investment Management fully exited Level 3 Communications Inc in Q3 2016, selling an estimated $134M.
- Ivory Investment Management's ten largest holdings make up 37% of its $3.5B portfolio in Q3 2016.
- Ivory Investment Management opened 34 new positions and closed 21 in Q3 2016.
- Ivory Investment Management's portfolio value fell 3.2% quarter-over-quarter to $3.5B.
Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.