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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
+3.84%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.06B
Cap. Flow
-$1.08B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.06%
Holding
106
New
16
Increased
10
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$127M
2
LVLT
Level 3 Communications Inc
LVLT
+$62.3M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$57.7M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.4M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$51.8M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$102M
2
WDC icon
Western Digital
WDC
+$99.3M
3
PARA
Paramount Global Class B
PARA
+$69.8M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
LGF
Lions Gate Entertainment
LGF
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Consumer Discretionary 23.4%
3 Communication Services 18.69%
4 Financials 5.98%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-6,760
Closed -$283K
APD icon
52
Air Products & Chemicals
APD
$67.6B
– –
-2,012
Closed -$280K
ARMK icon
53
Aramark
ARMK
$14.7B
– –
-391,855
Closed -$10.8M
AXTA icon
54
Axalta
AXTA
$8.17B
– –
-1,432,522
Closed -$40.5M
BAX icon
55
Baxter International
BAX
$14.2B
– –
-7,161
Closed -$341K
BIIB icon
56
Biogen
BIIB
$30.7B
– –
-133,563
Closed -$41.8M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-62,173
Closed -$5.75M
BUD icon
58
AB InBev
BUD
$165B
– –
-156,278
Closed -$20.5M
CF icon
59
CF Industries
CF
$17.3B
– –
-948,757
Closed -$23.1M
CMG icon
60
Chipotle Mexican Grill
CMG
$41.5B
– –
-2,507,100
Closed -$21.2M
CSCO icon
61
Cisco
CSCO
$479B
– –
-1,252,462
Closed -$39.7M
CSX icon
62
CSX Corp
CSX
$93.1B
– –
-2,017,395
Closed -$20.5M
DAL icon
63
Delta Air Lines
DAL
$60.1B
– –
-351,973
Closed -$13.9M
FAST icon
64
Fastenal
FAST
$59.5B
– –
-1,234,172
Closed -$12.9M
FMC icon
65
FMC
FMC
$1.33B
– –
-723,414
Closed -$30.3M
GLD icon
66
SPDR Gold Trust
GLD
$141B
– –
-336,054
Closed -$42.2M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-13,400
Closed -$539K
HPE icon
68
Hewlett Packard
HPE
$70.5B
– –
-7,745,222
Closed -$102M
IDXX icon
69
Idexx Laboratories
IDXX
$46.2B
– –
-119,190
Closed -$13.4M
JCI icon
70
Johnson Controls International
JCI
$92.2B
– –
-771,816
Closed -$35.9M
LOW icon
71
Lowe's Companies
LOW
$125B
– –
-384,820
Closed -$27.8M
MA icon
72
Mastercard
MA
$493B
– –
-3,372
Closed -$343K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-2,516
Closed -$323K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
– –
-950,591
Closed -$38.6M
MSFT icon
75
Microsoft
MSFT
$3.71T
– –
-7,203
Closed -$415K
1 2
3
4 5

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Ivory Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ivory Investment Management held 106 positions worth $2.44B, down 30% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ivory Investment Management withdrew a net $1.08B in Q4 2016, closing 59 positions and reducing 21 holdings. Its most notable exit was Hewlett Packard, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ivory Investment Management opened a new position in Time Warner Inc worth $138M.

  • Ivory Investment Management's largest Q4 2016 buy was Time Warner Inc: 1,425,331 shares worth $138M.
  • Ivory Investment Management added most to Expedia Group in Q4 2016, an estimated $51M increase.
  • Ivory Investment Management's biggest Q4 2016 reduction was Western Digital, cutting an estimated $99.3M.
  • Ivory Investment Management fully exited Hewlett Packard in Q4 2016, selling an estimated $102M.
  • Ivory Investment Management's ten largest holdings make up 49% of its $2.44B portfolio in Q4 2016.
  • Ivory Investment Management opened 16 new positions and closed 59 in Q4 2016.
  • Ivory Investment Management's portfolio value fell 30% quarter-over-quarter to $2.44B.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.