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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
+4.23%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$263M
(-13%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
70
New
18
Increased
9
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$83.5M |
| 2 |
Qualcomm
QCOM
|
+$79M |
| 3 |
Comcast
CMCSA
|
+$70M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.3M |
| 5 |
Dover
DOV
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.1M |
| 2 |
Coty
COTY
|
+$68.3M |
| 3 |
ANDV
Andeavor
ANDV
|
+$68M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$62.2M |
| 5 |
NetApp
NTAP
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.13% |
| 2 | Communication Services | 25.01% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG.WS
51
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $2.81M | 0.16% |
+1,810,609
| New | +$2.61M |
|
52
Advance Auto Parts
AAP
$3.5B
| – | – |
-118,897
| Closed | -$11.8M |
|
|
53
Apple
AAPL
$4.56T
| – | – |
-2,443,256
| Closed | -$94.1M |
|
54
BlackBerry
BB
$5.15B
| – | – |
-731,471
| Closed | -$8.18M |
|
|
VISN
55
Vistance Networks Inc
VISN
$2.3B
| – | – |
-559,546
| Closed | -$18.6M |
|
|
56
Coty
COTY
$2.37B
| – | – |
-4,131,865
| Closed | -$68.3M |
|
57
Hilton Worldwide
HLT
$72.6B
| – | – |
-171,566
| Closed | -$11.9M |
|
58
Hershey
HSY
$36.4B
| – | – |
-140,702
| Closed | -$15.4M |
|
59
CALL
Kraft Heinz
KHC
$29.6B
| – | – |
-399,200
| Closed | -$31M |
|
60
Lam Research
LRCX
$387B
| – | – |
-1,615,520
| Closed | -$29.9M |
|
61
Altria Group
MO
$113B
| – | – |
-116,563
| Closed | -$7.39M |
|
|
62
NetApp
NTAP
$37.5B
| – | – |
-1,385,523
| Closed | -$60.6M |
|
63
Park Hotels & Resorts
PK
$2.94B
| – | – |
-510,827
| Closed | -$14.1M |
|
64
Philip Morris
PM
$294B
| – | – |
-164,816
| Closed | -$18.3M |
|
|
RDFN
65
DELISTED
Redfin
RDFN
| – | – |
-22,809
| Closed | -$572K |
|
66
Roku
ROKU
$22.3B
| – | – |
-36,992
| Closed | -$982K |
|
|
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-16,461,325
| Closed | -$62.2M |
|
|
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-213,572
| Closed | -$10.1M |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| – | – |
-659,182
| Closed | -$68M |
|
|
CFCOW
70
DELISTED
CF Corporation
CFCOW
| – | – |
-1,810,609
| Closed | -$3.82M |
|
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Ivory Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Ivory Investment Management held 70 positions worth $1.75B, down 13% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ivory Investment Management withdrew a net $275M in Q4 2017, closing 19 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $94.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ivory Investment Management opened a new position in Micron Technology worth $79.7M.
- Ivory Investment Management's largest Q4 2017 buy was Micron Technology: 1,938,386 shares worth $79.7M.
- Ivory Investment Management added most to Comcast in Q4 2017, an estimated $70M increase.
- Ivory Investment Management's biggest Q4 2017 reduction was Hewlett Packard, cutting an estimated $54.4M.
- Ivory Investment Management fully exited Apple in Q4 2017, selling an estimated $94.1M.
- Ivory Investment Management's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2017.
- Ivory Investment Management opened 18 new positions and closed 19 in Q4 2017.
- Ivory Investment Management's portfolio value fell 13% quarter-over-quarter to $1.75B.
Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.