We are live on
!
Find out more
IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Est. Return
4.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$143M
(-5.1%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
88
New
31
Increased
15
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$112M |
| 2 |
ANDV
Andeavor
ANDV
|
+$99.4M |
| 3 |
Mattel
MAT
|
+$69.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$65.1M |
| 5 |
Avis
CAR
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$113M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$110M |
| 3 |
Comcast
CMCSA
|
+$94.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$82.5M |
| 5 |
Expedia Group
EXPE
|
+$81.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.07% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$291B
| $14.2M | 0.53% |
+121,130
| New | +$14M |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $14.2M | 0.53% |
+238,224
| New | +$14.2M |
|
53
Hershey
HSY
$36B
| $13.9M | 0.52% |
+129,211
| New | +$14.3M |
|
|
SNBR
54
DELISTED
Sleep Number
SNBR
| $12.8M | 0.48% |
+360,013
| New | +$10.8M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $12.7M | 0.47% |
52,596
-108,915
| -67% | -$26.1M |
|
56
Starbucks
SBUX
$120B
| $11.5M | 0.43% |
197,510
-152,220
| -44% | -$9.2M |
|
57
AMC Entertainment Holdings
AMC
$2.39B
| $10.9M | 0.4% |
+47,737
| New | +$12.8M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.38% |
161,189
-117,975
| -42% | -$7.44M |
|
|
FL
59
DELISTED
Foot Locker
FL
| $9.5M | 0.35% |
+192,745
| New | +$12.5M |
|
|
GAP
60
The Gap Inc
GAP
$7.42B
| $8.98M | 0.33% |
+408,419
| New | +$9.72M |
|
61
T-Mobile US
TMUS
$190B
| $8.43M | 0.31% |
139,125
-678,615
| -83% | -$44.2M |
|
|
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.9M | 0.29% |
182,365
-118,941
| -39% | -$5.64M |
|
63
PepsiCo
PEP
$190B
| $7.24M | 0.27% |
+62,674
| New | +$7.19M |
|
64
Altria Group
MO
$114B
| $6.96M | 0.26% |
+93,417
| New | +$6.83M |
|
|
CFCOW
65
DELISTED
CF Corporation
CFCOW
| $3.82M | 0.14% |
+1,778,447
| New | +$3.28M |
|
66
BlackBerry
BB
$5.2B
| $3.58M | 0.13% |
+357,946
| New | +$3.52M |
|
67
Brookdale Senior Living
BKD
$3.4B
| – | – |
-1,415,664
| Closed | -$19M |
|
68
Coty
COTY
$2.56B
| – | – |
-495,841
| Closed | -$8.99M |
|
69
TechnipFMC
FTI
$27.5B
| – | – |
-404,531
| Closed | -$9.78M |
|
70
Las Vegas Sands
LVS
$29.8B
| – | – |
-969,118
| Closed | -$55.3M |
|
71
CALL
Mondelez International
MDLZ
$79.2B
| – | – |
-705,100
| Closed | -$30.4M |
|
72
Signet Jewelers
SIG
$3.78B
| – | – |
-263,539
| Closed | -$18.3M |
|
73
Molson Coors Class B
TAP
$7.93B
| – | – |
-638,954
| Closed | -$61.2M |
|
74
Take-Two Interactive
TTWO
$44.9B
| – | – |
-406,058
| Closed | -$24.1M |
|
75
Vipshop
VIPS
$7.49B
| – | – |
-2,827,298
| Closed | -$37.7M |
|
Similar funds
CS
CCM
AAC
CCM
IAMA
SM
DDPOM
JCM
Ivory Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ivory Investment Management held 88 positions worth $2.68B, down 5.1% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ivory Investment Management withdrew a net $241M in Q2 2017, closing 22 positions and reducing 20 holdings. Its most notable exit was Yahoo Inc, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ivory Investment Management opened a new position in Altaba Inc worth $112M.
- Ivory Investment Management's largest Q2 2017 buy was Altaba Inc: 2,058,534 shares worth $112M.
- Ivory Investment Management added most to Nuance Communications, Inc. in Q2 2017, an estimated $65.1M increase.
- Ivory Investment Management's biggest Q2 2017 reduction was General Motors, cutting an estimated $113M.
- Ivory Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $110M.
- Ivory Investment Management's ten largest holdings make up 40% of its $2.68B portfolio in Q2 2017.
- Ivory Investment Management opened 31 new positions and closed 22 in Q2 2017.
- Ivory Investment Management's portfolio value fell 5.1% quarter-over-quarter to $2.68B.
Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.