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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
+7.66%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$77.8M |
| 2 |
Devon Energy
DVN
|
+$71.8M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
General Motors
GM
|
+$54.6M |
| 5 |
Applied Materials
AMAT
|
+$50.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.13% |
| 2 | Financials | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$4.04B
| $3.48M | 0.14% |
+87,332
| New | +$3.52M |
|
77
Cigna
CI
$73.9B
| $2.93M | 0.12% |
+40,363
| New | +$2.72M |
|
78
Thermo Fisher Scientific
TMO
$216B
| $2.82M | 0.12% |
+33,297
| New | +$2.77M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.74M | 0.11% |
+24,459
| New | +$2.69M |
|
80
Procter & Gamble
PG
$338B
| $2.72M | 0.11% |
+35,276
| New | +$2.77M |
|
81
Qualcomm
QCOM
$172B
| $2.68M | 0.11% |
+43,835
| New | +$2.8M |
|
82
Copart
CPRT
$27.4B
| $2.65M | 0.11% |
+688,984
| New | +$2.93M |
|
83
Boeing
BA
$183B
| $2.57M | 0.11% |
+25,117
| New | +$2.39M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.1% |
+47,998
| New | +$2.19M |
|
85
General Dynamics
GD
$105B
| $2.28M | 0.09% |
+29,054
| New | +$2.16M |
|
|
HSP
86
DELISTED
HOSPIRA INC
HSP
| $2.21M | 0.09% |
+57,750
| New | +$1.95M |
|
87
Groupon
GRPN
$1B
| $2.21M | 0.09% |
+12,899
| New | +$1.74M |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $2.18M | 0.09% |
+109,738
| New | +$2.33M |
|
89
Capri Holdings
CPRI
$1.69B
| $2.15M | 0.09% |
+34,626
| New | +$2.03M |
|
90
Xerox
XRX
$427M
| $2.13M | 0.09% |
+88,946
| New | +$2.08M |
|
91
Mastercard
MA
$495B
| $2.05M | 0.08% |
+35,680
| New | +$1.98M |
|
92
Canadian Natural Resources
CNQ
$94.8B
| $2.03M | 0.08% |
+148,892
| New | +$2.13M |
|
|
BEAM
93
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.03M | 0.08% |
+32,126
| New | +$2.08M |
|
94
Advance Auto Parts
AAP
$3.45B
| $1.95M | 0.08% |
+23,972
| New | +$1.98M |
|
95
Liberty Media Series A
FWONA
$23.5B
| $1.92M | 0.08% |
+85,042
| New | +$1.8M |
|
96
eBay
EBAY
$50.6B
| $1.9M | 0.08% |
+87,061
| New | +$1.97M |
|
97
Dollar Tree
DLTR
$24.9B
| $1.88M | 0.08% |
+36,923
| New | +$1.8M |
|
98
Tenet Healthcare
THC
$21B
| $1.84M | 0.08% |
+39,870
| New | +$1.79M |
|
|
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
| $1.74M | 0.07% |
+47,134
| New | +$1.67M |
|
100
Ulta Beauty
ULTA
$23.5B
| $1.73M | 0.07% |
+17,320
| New | +$1.56M |
|
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Ivory Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ivory Investment Management, which disclosed 169 positions worth $2.43B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is American International: 1,812,567 shares worth $81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Financials and Technology.
- Ivory Investment Management's largest Q2 2013 buy was American International: 1,812,567 shares worth $81M.
- Ivory Investment Management's ten largest holdings make up 47% of its $2.43B portfolio in Q2 2013.
- Ivory Investment Management disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on Ivory Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.