We are live on
!
Find out more
IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Est. Return
4.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$1.15B
(+48%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
220
New
25
Increased
38
Reduced
23
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$79.1M |
| 2 |
Devon Energy
DVN
|
+$61.8M |
| 3 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$44.2M |
| 5 |
Bausch Health
BHC
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$68.6M |
| 3 |
General Motors
GM
|
+$61.3M |
| 4 |
Apple
AAPL
|
+$53.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 6.66% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $4.8M | 0.14% |
172,141
+13,037
| +8% | +$324K |
|
|
NGD
77
DELISTED
New Gold Inc
NGD
| $4.65M | 0.13% |
730,374
+55,317
| +8% | +$298K |
|
78
VanEck Gold Miners ETF
GDX
$27.4B
| $4.64M | 0.13% |
175,597
+13,300
| +8% | +$319K |
|
|
AUQ
79
DELISTED
AURICO GOLD INC COM
AUQ
| $4.37M | 0.12% |
1,026,419
+77,738
| +8% | +$314K |
|
80
Newmont
NEM
$119B
| $4.08M | 0.12% |
160,243
+12,137
| +8% | +$292K |
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| $3.56M | 0.1% |
433,456
+32,830
| +8% | +$258K |
|
|
SFXE
82
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.48M | 0.1% |
429,905
+106,065
| +33% | +$773K |
|
83
Telefônica Brasil
VIV
$19.2B
| $3.21M | 0.09% |
156,511
+13,214
| +9% | +$273K |
|
|
EA
84
DELISTED
Electronic Arts
EA
| $2.6M | 0.07% |
72,410
-379,427
| -84% | -$12.3M |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $986K | 0.03% |
+5,040
| New | +$958K |
|
|
FRSH
86
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $660K | 0.02% |
+68,819
| New | +$680K |
|
87
Sportsman's Warehouse
SPWH
$46M
| $334K | 0.01% |
+41,645
| New | +$381K |
|
88
AbbVie
ABBV
$435B
| – | – |
-555,036
| Closed | -$28.5M |
|
89
Adobe
ADBE
$105B
| – | – |
-30,012
| Closed | -$1.97M |
|
90
Autodesk
ADSK
$52.6B
| – | – |
-37,462
| Closed | -$1.84M |
|
91
Alaska Air
ALK
$5.58B
| – | – |
-50,242
| Closed | -$2.34M |
|
92
Amazon
AMZN
$2.96T
| – | – |
-205,240
| Closed | -$3.45M |
|
93
AutoNation
AN
$6.92B
| – | – |
-199,986
| Closed | -$10.6M |
|
94
Aon
AON
$76B
| – | – |
-17,917
| Closed | -$1.51M |
|
95
Air Products & Chemicals
APD
$67.6B
| – | – |
-76,607
| Closed | -$8.44M |
|
96
Aramark
ARMK
$14.7B
| – | – |
-277,021
| Closed | -$5.78M |
|
97
Ashland
ASH
$3.5B
| – | – |
-38,258
| Closed | -$1.86M |
|
98
ATI
ATI
$31.1B
| – | – |
-599,918
| Closed | -$22.6M |
|
99
Baidu
BIDU
$37.2B
| – | – |
-11,572
| Closed | -$1.76M |
|
100
Booking.com
BKNG
$161B
| – | – |
-162,475
| Closed | -$7.75M |
|
Similar funds
CS
CCM
AAC
CCM
IAMA
SM
DDPOM
JCM
Ivory Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ivory Investment Management held 220 positions worth $3.51B, up 48% from $2.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ivory Investment Management deployed $964M of net new capital in Q2 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Devon Energy: 849,360 shares worth $67.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $53.8M trimmed.
- Ivory Investment Management's largest Q2 2014 buy was Devon Energy: 849,360 shares worth $67.4M.
- Ivory Investment Management added most to Flex in Q2 2014, an estimated $79.1M increase.
- Ivory Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $53.8M.
- Ivory Investment Management fully exited Masco in Q2 2014, selling an estimated $80.4M.
- Ivory Investment Management's ten largest holdings make up 58% of its $3.51B portfolio in Q2 2014.
- Ivory Investment Management opened 25 new positions and closed 133 in Q2 2014.
- Ivory Investment Management's portfolio value rose 48% quarter-over-quarter to $3.51B.
Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.