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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
+8.96%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$385M
(+16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
69
New
22
Increased
13
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$191M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$75.2M |
| 3 |
CSC
Computer Sciences
CSC
|
+$70.6M |
| 4 |
Elevance Health
ELV
|
+$58.7M |
| 5 |
Las Vegas Sands
LVS
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Bank of America
BAC
|
+$84.4M |
| 3 |
Willis Towers Watson
WTW
|
+$61.6M |
| 4 |
Gen Digital
GEN
|
+$53.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.91% |
| 2 | Technology | 25.26% |
| 3 | Communication Services | 19.36% |
| 4 | Consumer Staples | 6.57% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$24B
| $13.1M | 0.46% |
468,751
+244,776
| +109% | +$6.64M |
|
52
TechnipFMC
FTI
$27.3B
| $9.78M | 0.35% |
+404,531
| New | +$9.98M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $9.77M | 0.35% |
+163,381
| New | +$9.95M |
|
54
Coty
COTY
$2.48B
| $8.99M | 0.32% |
+495,841
| New | +$9.38M |
|
55
Mondelez International
MDLZ
$79.9B
| $8.94M | 0.32% |
+207,456
| New | +$9.19M |
|
56
Western Digital
WDC
$150B
| $7.88M | 0.28% |
126,234
-150,542
| -54% | -$8.65M |
|
|
TWTR
57
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.43M | 0.23% |
+430,000
| New | +$6.98M |
|
58
Broadcom
AVGO
$2.04T
| – | – |
-2,267,000
| Closed | -$40.1M |
|
|
59
Bank of America
BAC
$442B
| – | – |
-3,820,335
| Closed | -$84.4M |
|
60
CVS Health
CVS
$122B
| – | – |
-137,980
| Closed | -$10.9M |
|
61
Dycom Industries
DY
$12.3B
| – | – |
-203,206
| Closed | -$16.3M |
|
|
62
Gen Digital
GEN
$17.5B
| – | – |
-2,245,586
| Closed | -$53.6M |
|
63
Acushnet Holdings
GOLF
$5.46B
| – | – |
-310,648
| Closed | -$6.12M |
|
|
HBI
64
DELISTED
Hanesbrands
HBI
| – | – |
-620,512
| Closed | -$13.4M |
|
65
JetBlue
JBLU
$2.29B
| – | – |
-509,706
| Closed | -$11.4M |
|
66
Lumen
LUMN
$6.44B
| – | – |
-124,270
| Closed | -$2.96M |
|
67
Southwest Airlines
LUV
$23B
| – | – |
-616,468
| Closed | -$30.7M |
|
68
United Airlines
UAL
$42.1B
| – | – |
-154,733
| Closed | -$11.3M |
|
|
69
Willis Towers Watson
WTW
$32B
| – | – |
-503,454
| Closed | -$61.6M |
|
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Ivory Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ivory Investment Management held 69 positions worth $2.83B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ivory Investment Management deployed $208M of net new capital in Q1 2017, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was General Motors: 5,221,926 shares worth $185M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $105M trimmed.
- Ivory Investment Management's largest Q1 2017 buy was General Motors: 5,221,926 shares worth $185M.
- Ivory Investment Management added most to Microsemi Corp in Q1 2017, an estimated $37.6M increase.
- Ivory Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $105M.
- Ivory Investment Management fully exited Bank of America in Q1 2017, selling an estimated $84.4M.
- Ivory Investment Management's ten largest holdings make up 44% of its $2.83B portfolio in Q1 2017.
- Ivory Investment Management opened 22 new positions and closed 12 in Q1 2017.
- Ivory Investment Management's portfolio value rose 16% quarter-over-quarter to $2.83B.
Based on Ivory Investment Management's 13F filing for Q1 2017, filed 15 May 2017.