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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
+11.62%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$320M
(-13%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
221
New
52
Increased
44
Reduced
69
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Oil States International
OIS
|
+$54M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.8M |
| 4 |
Polaris
PII
|
+$43.3M |
| 5 |
Advance Auto Parts
AAP
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$53.9M |
| 2 |
Applied Materials
AMAT
|
+$52.2M |
| 3 |
Boston Scientific
BSX
|
+$50.2M |
| 4 |
Best Buy
BBY
|
+$49M |
| 5 |
MGM Resorts International
MGM
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.02% |
| 2 | Technology | 12.15% |
| 3 | Financials | 8.84% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$60.1B
| $3.26M | 0.15% |
138,108
-1,172,414
| -89% | -$24.4M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $3.08M | 0.15% |
92,722
-95,846
| -51% | -$2.71M |
|
78
Motorola Solutions
MSI
$77.4B
| $3.07M | 0.15% |
51,776
-10,476
| -17% | -$603K |
|
79
Visa
V
$677B
| $2.63M | 0.12% |
55,048
+19,872
| +56% | +$918K |
|
80
Procter & Gamble
PG
$339B
| $2.62M | 0.12% |
34,627
-649
| -2% | -$51.6K |
|
81
Capri Holdings
CPRI
$1.74B
| $2.57M | 0.12% |
34,438
-188
| -0.5% | -$13.1K |
|
|
HSP
82
DELISTED
HOSPIRA INC
HSP
| $2.54M | 0.12% |
64,716
+6,966
| +12% | +$278K |
|
83
Boeing
BA
$185B
| $2.46M | 0.12% |
20,974
-4,143
| -16% | -$446K |
|
84
Ulta Beauty
ULTA
$24.3B
| $2.41M | 0.11% |
20,179
+2,859
| +17% | +$296K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.26M | 0.11% |
19,944
-4,515
| -18% | -$521K |
|
|
LEAP
86
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.23M | 0.11% |
+140,938
| New | +$2.1M |
|
|
BEAM
87
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.08M | 0.1% |
32,093
-33
| -0.1% | -$2.12K |
|
88
Cognizant
CTSH
$26B
| $2.07M | 0.1% |
+50,444
| New | +$1.87M |
|
89
Liberty Media Series A
FWONA
$23.6B
| $2.06M | 0.1% |
78,890
-6,152
| -7% | -$155K |
|
|
ENDP
90
DELISTED
Endo International plc
ENDP
| $2.03M | 0.1% |
44,589
+11,187
| +33% | +$450K |
|
91
Expedia Group
EXPE
$37.3B
| $2.02M | 0.1% |
38,889
-417,339
| -91% | -$22.3M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $1.99M | 0.09% |
19,091
+5,056
| +36% | +$508K |
|
93
Mastercard
MA
$493B
| $1.97M | 0.09% |
29,300
-6,380
| -18% | -$401K |
|
|
GGP
94
DELISTED
GGP Inc.
GGP
| $1.95M | 0.09% |
100,977
-8,761
| -8% | -$176K |
|
95
Goodyear
GT
$1.85B
| $1.94M | 0.09% |
+86,464
| New | +$1.65M |
|
96
eBay
EBAY
$49.8B
| $1.91M | 0.09% |
81,349
-5,712
| -7% | -$128K |
|
|
97
Boston Scientific
BSX
$71.5B
| $1.86M | 0.09% |
158,651
-4,640,028
| -97% | -$50.2M |
|
98
Corpay
CPAY
$25.7B
| $1.82M | 0.09% |
+16,544
| New | +$1.62M |
|
99
TripAdvisor
TRIP
$1.26B
| $1.8M | 0.09% |
23,782
+7,377
| +45% | +$523K |
|
100
Elevance Health
ELV
$85.5B
| $1.8M | 0.09% |
21,491
-486,349
| -96% | -$41.7M |
|
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Ivory Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Ivory Investment Management held 221 positions worth $2.11B, down 13% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ivory Investment Management withdrew a net $503M in Q3 2013, closing 53 positions and reducing 69 holdings. Its most notable exit was Applied Materials, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Ivory Investment Management opened a new position in Allergan plc worth $52.7M.
- Ivory Investment Management's largest Q3 2013 buy was Allergan plc: 366,156 shares worth $52.7M.
- Ivory Investment Management added most to Microsoft in Q3 2013, an estimated $62.3M increase.
- Ivory Investment Management's biggest Q3 2013 reduction was American International, cutting an estimated $53.9M.
- Ivory Investment Management fully exited Applied Materials in Q3 2013, selling an estimated $52.2M.
- Ivory Investment Management's ten largest holdings make up 48% of its $2.11B portfolio in Q3 2013.
- Ivory Investment Management opened 52 new positions and closed 53 in Q3 2013.
- Ivory Investment Management's portfolio value fell 13% quarter-over-quarter to $2.11B.
Based on Ivory Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.