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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
-0.6%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$1.16B
Cap. Flow
-$1.15B
Cap. Flow %
-232.13%
Top 10 Hldgs %
80.61%
Holding
63
New
7
Increased
4
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$74.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
3
MSGS icon
Madison Square Garden
MSGS
+$10.5M
4
P
Everpure Inc
P
+$8.6M
5
VMW
VMware, Inc
VMW
+$7.64M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$110M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$104M
3
DD icon
DuPont de Nemours
DD
+$70.3M
4
LRCX icon
Lam Research
LRCX
+$58.5M
5
BEN icon
Franklin Resources
BEN
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 47.86%
2 Healthcare 16.66%
3 Communication Services 13.36%
4 Industrials 10.91%
5 Consumer Discretionary 1.33%

No holdings matched the selected filter criteria.

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Ivory Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ivory Investment Management held 63 positions worth $496M, down 70% from $1.66B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ivory Investment Management withdrew a net $1.15B in Q2 2018, closing 39 positions and reducing 13 holdings. Its most notable exit was Time Warner Inc, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ivory Investment Management opened a new position in NXP Semiconductors worth $73.9M.

  • Ivory Investment Management's largest Q2 2018 buy was NXP Semiconductors: 676,579 shares worth $73.9M.
  • Ivory Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.9M increase.
  • Ivory Investment Management's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $104M.
  • Ivory Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $110M.
  • Ivory Investment Management's ten largest holdings make up 81% of its $496M portfolio in Q2 2018.
  • Ivory Investment Management opened 7 new positions and closed 39 in Q2 2018.
  • Ivory Investment Management's portfolio value fell 70% quarter-over-quarter to $496M.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.