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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
+3.64%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$672M
(-25%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-35.99%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
76
New
10
Increased
17
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$95M |
| 2 |
Coty
COTY
|
+$74.8M |
| 3 |
Hewlett Packard
HPE
|
+$72.9M |
| 4 |
Viatris
VTRS
|
+$30.1M |
| 5 |
Verizon
VZ
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$113M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$75M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$67.9M |
| 4 |
Mattel
MAT
|
+$66.6M |
| 5 |
General Motors
GM
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.75% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Consumer Staples | 11.78% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$22.6B
| $982K | 0.05% |
+36,992
| New | +$926K |
|
|
RDFN
52
DELISTED
Redfin
RDFN
| $572K | 0.03% |
+22,809
| New | +$587K |
|
53
Alcoa
AA
$13.2B
| – | – |
-587,372
| Closed | -$19.2M |
|
54
Avis
CAR
$4.94B
| – | – |
-2,133,969
| Closed | -$58.2M |
|
55
Colgate-Palmolive
CL
$73.9B
| – | – |
-266,080
| Closed | -$19.7M |
|
56
DXC Technology
DXC
$1.74B
| – | – |
-249,637
| Closed | -$16.6M |
|
57
Diamondback Energy
FANG
$52.8B
| – | – |
-181,162
| Closed | -$16.1M |
|
|
FL
58
DELISTED
Foot Locker
FL
| – | – |
-192,745
| Closed | -$9.5M |
|
|
59
General Motors
GM
$76.7B
| – | – |
-1,901,292
| Closed | -$66.4M |
|
60
Hasbro
HAS
$13.1B
| – | – |
-220,722
| Closed | -$24.6M |
|
61
Herbalife
HLF
$1.25B
| – | – |
-1,150,632
| Closed | -$41M |
|
62
CarMax
KMX
$8.29B
| – | – |
-360,582
| Closed | -$22.7M |
|
|
63
Mattel
MAT
$4.2B
| – | – |
-3,094,263
| Closed | -$66.6M |
|
64
Marathon Petroleum
MPC
$84.6B
| – | – |
-294,375
| Closed | -$15.4M |
|
|
65
Micron Technology
MU
$992B
| – | – |
-3,790,115
| Closed | -$113M |
|
66
ON Semiconductor
ON
$19.3B
| – | – |
-1,013,369
| Closed | -$14.2M |
|
67
PepsiCo
PEP
$189B
| – | – |
-62,674
| Closed | -$7.24M |
|
68
Starbucks
SBUX
$122B
| – | – |
-197,510
| Closed | -$11.5M |
|
|
SNBR
69
DELISTED
Sleep Number
SNBR
| – | – |
-360,013
| Closed | -$12.8M |
|
70
T-Mobile US
TMUS
$190B
| – | – |
-139,125
| Closed | -$8.43M |
|
|
GAP
71
The Gap Inc
GAP
$7.39B
| – | – |
-408,419
| Closed | -$8.98M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-99,555
| Closed | -$15.9M |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-590,990
| Closed | -$16.4M |
|
|
ESRX
74
CALL
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-717,600
| Closed | -$45.8M |
|
|
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-503,137
| Closed | -$16.2M |
|
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Ivory Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Ivory Investment Management held 76 positions worth $2.01B, down 25% from $2.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ivory Investment Management withdrew a net $724M in Q3 2017, closing 24 positions and reducing 25 holdings. Its most notable exit was Micron Technology, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ivory Investment Management opened a new position in DuPont de Nemours worth $99.8M.
- Ivory Investment Management's largest Q3 2017 buy was DuPont de Nemours: 569,034 shares worth $99.8M.
- Ivory Investment Management added most to Verizon in Q3 2017, an estimated $28.6M increase.
- Ivory Investment Management's biggest Q3 2017 reduction was Microsemi Corp, cutting an estimated $75M.
- Ivory Investment Management fully exited Micron Technology in Q3 2017, selling an estimated $113M.
- Ivory Investment Management's ten largest holdings make up 48% of its $2.01B portfolio in Q3 2017.
- Ivory Investment Management opened 10 new positions and closed 24 in Q3 2017.
- Ivory Investment Management's portfolio value fell 25% quarter-over-quarter to $2.01B.
Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.