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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
-0.76%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$476M
Cap. Flow
-$458M
Cap. Flow %
-15.09%
Top 10 Hldgs %
46.9%
Holding
111
New
24
Increased
46
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$97.1M
2
MDT icon
Medtronic
MDT
+$74.3M
3
EMC
EMC CORPORATION
EMC
+$66.5M
4
AAL icon
American Airlines Group
AAL
+$48.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$44.8M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$70.5M
2
DVN icon
Devon Energy
DVN
+$67.4M
3
AAPL icon
Apple
AAPL
+$64.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$61.8M
5
AWI icon
Armstrong World Industries
AWI
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 11.74%
3 Industrials 11.66%
4 Healthcare 9.62%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
76
Sinclair Inc
SBGI
$1.03B
$5.5M 0.18%
+211,026
New +$6.47M
HUN icon
77
Huntsman Corp
HUN
$1.77B
$5.07M 0.17%
+194,992
New +$5.31M
FNSR
78
DELISTED
Finisar Corp
FNSR
$4.94M 0.16%
+296,907
New +$5.74M
AEM icon
79
Agnico Eagle Mines
AEM
$90.5B
$4.28M 0.14%
147,554
+6,561
+5% +$244K
GG
80
DELISTED
Goldcorp Inc
GG
$4.15M 0.14%
180,151
+8,010
+5% +$215K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.4B
$3.92M 0.13%
183,767
+8,170
+5% +$209K
NEM icon
82
Newmont
NEM
$119B
$3.87M 0.13%
167,699
+7,456
+5% +$190K
NGD
83
DELISTED
New Gold Inc
NGD
$3.86M 0.13%
764,358
+33,984
+5% +$209K
AUQ
84
DELISTED
AURICO GOLD INC COM
AUQ
$3.75M 0.12%
1,074,178
+47,759
+5% +$197K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.68M 0.12%
18,683
+13,643
+271% +$2.7M
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$2.72M 0.09%
453,624
+20,168
+5% +$161K
SFXE
87
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.63M 0.09%
523,381
+93,476
+22% +$625K
AMD icon
88
Advanced Micro Devices
AMD
$789B
– –
-1,922,174
Closed -$8.05M
BBY icon
89
Best Buy
BBY
$17.3B
– –
-1,716,614
Closed -$53.2M
DVN icon
90
Devon Energy
DVN
$47.3B
– –
-849,360
Closed -$67.4M
EA
91
DELISTED
Electronic Arts
EA
– –
-72,410
Closed -$2.6M
EOG icon
92
EOG Resources
EOG
$70.7B
– –
-263,329
Closed -$30.8M
FOSL icon
93
Fossil Group
FOSL
$318M
– –
-156,508
Closed -$16.4M
HRI icon
94
Herc Holdings
HRI
$5.61B
– –
-136,953
Closed -$11.5M
HUM icon
95
Humana
HUM
$46.2B
– –
-552,277
Closed -$70.5M
HUN icon
96
CALL
Huntsman Corp
HUN
$1.77B
– –
-501,000
Closed -$14.1M
LEN icon
97
Lennar Class A
LEN
$21.2B
– –
-374,065
Closed -$14.9M
OC icon
98
Owens Corning
OC
$12.4B
– –
-852,427
Closed -$33M
RL icon
99
Ralph Lauren
RL
$23.6B
– –
-144,252
Closed -$23.2M
SPR
100
DELISTED
Spirit AeroSystems
SPR
– –
-973,958
Closed -$32.8M
1 2 3
4
5

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Ivory Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ivory Investment Management held 111 positions worth $3.04B, down 14% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ivory Investment Management withdrew a net $458M in Q3 2014, closing 24 positions and reducing 17 holdings. Its most notable exit was Humana, an estimated $70.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ivory Investment Management opened a new position in Viavi Solutions worth $103M.

  • Ivory Investment Management's largest Q3 2014 buy was Viavi Solutions: 14,118,860 shares worth $103M.
  • Ivory Investment Management added most to Medtronic in Q3 2014, an estimated $74.3M increase.
  • Ivory Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $64.3M.
  • Ivory Investment Management fully exited Humana in Q3 2014, selling an estimated $70.5M.
  • Ivory Investment Management's ten largest holdings make up 47% of its $3.04B portfolio in Q3 2014.
  • Ivory Investment Management opened 24 new positions and closed 24 in Q3 2014.
  • Ivory Investment Management's portfolio value fell 14% quarter-over-quarter to $3.04B.

Based on Ivory Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.