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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
+3.81%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$334M
Cap. Flow
+$248M
Cap. Flow %
10.48%
Top 10 Hldgs %
33.11%
Holding
240
New
52
Increased
69
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$81.2M
2
EMC
EMC CORPORATION
EMC
+$81.1M
3
AAPL icon
Apple
AAPL
+$73.2M
4
OC icon
Owens Corning
OC
+$65.3M
5
AWI icon
Armstrong World Industries
AWI
+$57.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$65.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$58.2M
3
AET
Aetna Inc
AET
+$56.7M
4
MSFT icon
Microsoft
MSFT
+$55M
5
ATML
ATMEL CORP
ATML
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Consumer Discretionary 18.64%
3 Technology 14.51%
4 Healthcare 8.09%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
$6.68M 0.28%
107,394
-100,106
-48% -$5.83M
MSFT icon
77
Microsoft
MSFT
$3.71T
$6.65M 0.28%
162,343
-1,465,147
-90% -$55M
SIRI icon
78
SiriusXM
SIRI
$10.1B
$6.54M 0.28%
+204,212
New +$7.22M
FTI icon
79
TechnipFMC
FTI
$27.3B
$6.5M 0.27%
+167,070
New +$6.33M
AAP icon
80
Advance Auto Parts
AAP
$3.49B
$6.33M 0.27%
50,000
-22,817
-31% -$2.77M
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.09M 0.26%
+1,417,497
New +$6.53M
GAP
82
The Gap Inc
GAP
$7.37B
$5.79M 0.24%
144,427
+106,265
+278% +$4.3M
ARMK icon
83
Aramark
ARMK
$14.7B
$5.78M 0.24%
277,021
+21
+0% +$407
DG icon
84
CALL
Dollar General
DG
$27.9B
$5.55M 0.23%
+100,000
New +$5.82M
GNC
85
DELISTED
GNC Holdings, Inc.
GNC
$5.28M 0.22%
+119,997
New +$5.94M
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.25M 0.22%
125,000
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$4.95M 0.21%
178,306
-7,628
-4% -$222K
TWX
88
DELISTED
Time Warner Inc
TWX
$4.7M 0.2%
74,978
-99,895
-57% -$6.27M
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.16M 0.18%
130,085
+8,152
+7% +$266K
AUQ
90
DELISTED
AURICO GOLD INC COM
AUQ
$4.13M 0.17%
948,681
+425,009
+81% +$1.97M
CAR icon
91
Avis
CAR
$5.02B
$3.95M 0.17%
+81,164
New +$3.49M
AEM icon
92
Agnico Eagle Mines
AEM
$90.5B
$3.94M 0.17%
130,314
+56,774
+77% +$1.78M
GG
93
DELISTED
Goldcorp Inc
GG
$3.9M 0.16%
159,104
+68,444
+75% +$1.74M
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.4B
$3.83M 0.16%
162,297
+70,751
+77% +$1.74M
PARA
95
DELISTED
Paramount Global Class B
PARA
$3.71M 0.16%
60,108
+6,672
+12% +$421K
UNP icon
96
Union Pacific
UNP
$174B
$3.71M 0.16%
39,504
+24,236
+159% +$2.15M
TDG icon
97
TransDigm Group
TDG
$67.7B
$3.6M 0.15%
19,421
+2,932
+18% +$513K
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$3.52M 0.15%
400,626
+175,924
+78% +$1.7M
NEM icon
99
Newmont
NEM
$119B
$3.47M 0.15%
148,106
+65,883
+80% +$1.57M
AMZN icon
100
Amazon
AMZN
$2.96T
$3.45M 0.15%
205,240
-5,560
-3% -$103K
2 3
4
5 6

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Ivory Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ivory Investment Management held 240 positions worth $2.37B, up 16% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ivory Investment Management deployed $248M of net new capital in Q1 2014, opening 52 new positions and adding to 69 existing holdings. Its largest new stake was Masco: 4,120,971 shares worth $80.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $56.7M trimmed.

  • Ivory Investment Management's largest Q1 2014 buy was Masco: 4,120,971 shares worth $80.4M.
  • Ivory Investment Management added most to Apple in Q1 2014, an estimated $73.2M increase.
  • Ivory Investment Management's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $56.7M.
  • Ivory Investment Management fully exited Micron Technology in Q1 2014, selling an estimated $65.5M.
  • Ivory Investment Management's ten largest holdings make up 33% of its $2.37B portfolio in Q1 2014.
  • Ivory Investment Management opened 52 new positions and closed 45 in Q1 2014.
  • Ivory Investment Management's portfolio value rose 16% quarter-over-quarter to $2.37B.

Based on Ivory Investment Management's 13F filing for Q1 2014, filed 14 May 2014.