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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
+10.71%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$79M
Cap. Flow
-$266M
Cap. Flow %
-13.09%
Top 10 Hldgs %
32.52%
Holding
227
New
59
Increased
65
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$79.6M
2
HDS
HD Supply Holdings, Inc.
HDS
+$66.9M
3
ATML
ATMEL CORP
ATML
+$52M
4
AET
Aetna Inc
AET
+$48.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$39.6M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$69M
2
DVN icon
Devon Energy
DVN
+$48.5M
3
AAP icon
Advance Auto Parts
AAP
+$41.1M
4
C icon
Citigroup
C
+$30.1M
5
OIS icon
Oil States International
OIS
+$30M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.09%
2 Technology 12.93%
3 Industrials 12.91%
4 Financials 10.28%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.6B
$4.43M 0.22%
120,730
-46,644
-28% -$1.56M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.29M 0.21%
121,933
+3,598
+3% +$121K
AMZN icon
78
Amazon
AMZN
$2.96T
$4.2M 0.21%
210,800
-28,300
-12% -$509K
QCOM icon
79
Qualcomm
QCOM
$176B
$3.93M 0.19%
52,961
-8,381
-14% -$591K
RL icon
80
Ralph Lauren
RL
$23.6B
$3.9M 0.19%
22,116
+15,769
+248% +$2.69M
LEN icon
81
Lennar Class A
LEN
$21.2B
$3.86M 0.19%
+102,430
New +$3.46M
SFXE
82
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.6M 0.18%
+300,000
New +$3.01M
PARA
83
DELISTED
Paramount Global Class B
PARA
$3.41M 0.17%
+53,436
New +$3.14M
YHOO
84
DELISTED
Yahoo Inc
YHOO
$3.39M 0.17%
83,905
-8,817
-10% -$316K
BEAM
85
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.28M 0.16%
48,219
+16,126
+50% +$1.09M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$3.24M 0.16%
46,073
+18,883
+69% +$1.23M
DG icon
87
Dollar General
DG
$27.9B
$3.19M 0.16%
52,964
-125,074
-70% -$7.35M
MSI icon
88
Motorola Solutions
MSI
$77.4B
$3.04M 0.15%
45,031
-6,745
-13% -$430K
CCI icon
89
Crown Castle
CCI
$32.2B
$3.03M 0.15%
41,264
+25,402
+160% +$1.88M
ESNT icon
90
Essent Group
ESNT
$6.33B
$3.01M 0.15%
+125,000
New +$2.74M
EA
91
DELISTED
Electronic Arts
EA
$2.98M 0.15%
+130,096
New +$3.12M
S
92
DELISTED
Sprint Corporation
S
$2.83M 0.14%
263,450
-1,709,450
-87% -$12.9M
CPRT icon
93
Copart
CPRT
$27.5B
$2.82M 0.14%
+616,296
New +$2.58M
HSP
94
DELISTED
HOSPIRA INC
HSP
$2.7M 0.13%
65,334
+618
+1% +$24.9K
TDG icon
95
TransDigm Group
TDG
$67.7B
$2.65M 0.13%
16,489
+6,295
+62% +$938K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.56M 0.13%
21,608
+1,664
+8% +$192K
BSX icon
97
Boston Scientific
BSX
$71.5B
$2.52M 0.12%
210,103
+51,452
+32% +$608K
MA icon
98
Mastercard
MA
$493B
$2.45M 0.12%
29,330
+30
+0.1% +$2.23K
MON
99
DELISTED
Monsanto Co
MON
$2.4M 0.12%
20,559
+1,468
+8% +$160K
ALK icon
100
Alaska Air
ALK
$5.58B
$2.38M 0.12%
65,024
+17,092
+36% +$607K
2 3
4
5 6

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CCM
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AAC
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CCM
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IAMA
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SM
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DDPOM
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JCM
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Ivory Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ivory Investment Management held 227 positions worth $2.03B, down 3.7% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ivory Investment Management withdrew a net $266M in Q4 2013, closing 39 positions and reducing 59 holdings. Its most notable exit was Polaris, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ivory Investment Management opened a new position in American Airlines Group worth $78M.

  • Ivory Investment Management's largest Q4 2013 buy was American Airlines Group: 3,091,083 shares worth $78M.
  • Ivory Investment Management added most to Aetna Inc in Q4 2013, an estimated $48.5M increase.
  • Ivory Investment Management's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $41.1M.
  • Ivory Investment Management fully exited Polaris in Q4 2013, selling an estimated $69M.
  • Ivory Investment Management's ten largest holdings make up 33% of its $2.03B portfolio in Q4 2013.
  • Ivory Investment Management opened 59 new positions and closed 39 in Q4 2013.
  • Ivory Investment Management's portfolio value fell 3.7% quarter-over-quarter to $2.03B.

Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.