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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
-2.4%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$93.2M
Cap. Flow
-$29.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.58%
Holding
76
New
25
Increased
14
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$80.4M
2
BEN icon
Franklin Resources
BEN
+$67.6M
3
LRCX icon
Lam Research
LRCX
+$57.1M
4
WBD icon
Warner Bros
WBD
+$45.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$96.2M
2
AABA
Altaba Inc
AABA
+$77.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$74.1M
4
CMCSA icon
Comcast
CMCSA
+$53.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$50.1M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Communication Services 27.49%
3 Healthcare 10.38%
4 Industrials 10.32%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$5.05M 0.31%
+67,045
New +$5.33M
GRPN icon
52
Groupon
GRPN
$1.02B
$5.05M 0.31%
+58,184
New +$5.64M
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
$5M 0.3%
+165,939
New +$5.16M
AMC icon
54
AMC Entertainment Holdings
AMC
$2.31B
$4.03M 0.24%
28,646
-92,265
-76% -$13.1M
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$2.12M 0.13%
+56,119
New +$2.35M
TSRO
56
DELISTED
TESARO, Inc.
TSRO
$1.44M 0.09%
25,235
-117,005
-82% -$7.53M
AZO icon
57
AutoZone
AZO
$51.1B
– –
-7,780
Closed -$5.53M
CNK icon
58
Cinemark Holdings
CNK
$4.32B
– –
-575,922
Closed -$20.1M
EXPE icon
59
Expedia Group
EXPE
$37.3B
– –
-803,150
Closed -$96.2M
HPE icon
60
Hewlett Packard
HPE
$70.5B
– –
-1,519,753
Closed -$21.8M
KR icon
61
Kroger
KR
$34.8B
– –
-431,952
Closed -$11.9M
NWL icon
62
Newell Brands
NWL
$2.56B
– –
-321,737
Closed -$9.94M
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
– –
-633,250
Closed -$74.1M
NXST icon
64
Nexstar Media Group
NXST
$5.97B
– –
-40,188
Closed -$3.14M
P
65
Everpure Inc
P
$29.9B
– –
-220,702
Closed -$3.5M
UPS icon
66
United Parcel Service
UPS
$88.9B
– –
-250,439
Closed -$29.8M
VZ icon
67
Verizon
VZ
$196B
– –
-220,454
Closed -$11.7M
WHR icon
68
Whirlpool
WHR
$2.82B
– –
-35,617
Closed -$6.01M
SGI
69
Somnigroup International
SGI
$13.7B
– –
-1,210,132
Closed -$19M
LGF.B
70
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-547,509
Closed -$17.4M
LGF.A
71
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,480,917
Closed -$50.1M
FG.WS
72
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-1,810,609
Closed -$2.81M
AABA
73
DELISTED
Altaba Inc
AABA
– –
-1,109,817
Closed -$77.5M
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
– –
-187,011
Closed -$11.1M
MSCC
75
DELISTED
Microsemi Corp
MSCC
– –
-225,773
Closed -$11.7M
1 2
3
4

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Ivory Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ivory Investment Management held 76 positions worth $1.66B, down 5.3% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ivory Investment Management's Q1 2018 filing shows 25 new, 14 increased, 17 reduced and 20 closed positions. Its largest new stake was CVS Health: 1,121,258 shares worth $69.8M. The largest sale was Expedia Group, an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Ivory Investment Management's largest Q1 2018 buy was CVS Health: 1,121,258 shares worth $69.8M.
  • Ivory Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2018, an estimated $41.9M increase.
  • Ivory Investment Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $53.7M.
  • Ivory Investment Management fully exited Expedia Group in Q1 2018, selling an estimated $96.2M.
  • Ivory Investment Management's ten largest holdings make up 46% of its $1.66B portfolio in Q1 2018.
  • Ivory Investment Management opened 25 new positions and closed 20 in Q1 2018.
  • Ivory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $1.66B.

Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.