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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
+7.18%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$75.3M
(+2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
106
New
19
Increased
17
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$111M |
| 2 |
Herc Holdings
HRI
|
+$108M |
| 3 |
T-Mobile US
TMUS
|
+$98.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$94.6M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
JPMorgan Chase
JPM
|
+$79.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$65.6M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$63.1M |
| 5 |
Medtronic
MDT
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Technology | 18.32% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Chase
JPM
$950B
| – | – |
-1,321,223
| Closed | -$79.6M |
|
77
KBR
KBR
$4.8B
| – | – |
-1,074,423
| Closed | -$20.2M |
|
78
Cheniere Energy
LNG
$52.9B
| – | – |
-433,352
| Closed | -$34.7M |
|
79
Macy's
M
$6.68B
| – | – |
-280,000
| Closed | -$16.3M |
|
80
Mondelez International
MDLZ
$79.9B
| – | – |
-730,845
| Closed | -$25M |
|
|
81
Microsoft
MSFT
$3.71T
| – | – |
-2,323,786
| Closed | -$108M |
|
82
Manitowoc
MTW
$675M
| – | – |
-1,489,634
| Closed | -$31.6M |
|
83
Newmont
NEM
$119B
| – | – |
-167,699
| Closed | -$3.87M |
|
|
NGD
84
DELISTED
New Gold Inc
NGD
| – | – |
-764,358
| Closed | -$3.86M |
|
85
Occidental Petroleum
OXY
$55.9B
| – | – |
-385,913
| Closed | -$35.5M |
|
86
PVH
PVH
$4.04B
| – | – |
-130,291
| Closed | -$15.8M |
|
87
Sinclair Inc
SBGI
$1.03B
| – | – |
-211,026
| Closed | -$5.5M |
|
88
Starbucks
SBUX
$120B
| – | – |
-775,920
| Closed | -$29.3M |
|
89
J.M. Smucker
SJM
$12.8B
| – | – |
-149,693
| Closed | -$14.8M |
|
|
TGI
90
DELISTED
Triumph Group
TGI
| – | – |
-547,468
| Closed | -$35.6M |
|
91
Travel + Leisure Co
TNL
$4.7B
| – | – |
-441,926
| Closed | -$16.2M |
|
92
Under Armour
UAA
$2.6B
| – | – |
-531,410
| Closed | -$18.4M |
|
93
NCR Voyix
VYX
$1.14B
| – | – |
-442,822
| Closed | -$9.08M |
|
94
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-1,113,060
| Closed | -$22.6M |
|
|
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-453,624
| Closed | -$2.72M |
|
|
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-235,733
| Closed | -$9.13M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| – | – |
-155,578
| Closed | -$15.8M |
|
|
SFS
98
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-499,859
| Closed | -$7.21M |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-785,755
| Closed | -$29.8M |
|
|
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-116,171
| Closed | -$8.97M |
|
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Ivory Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ivory Investment Management held 106 positions worth $3.11B, up 2.5% from $3.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ivory Investment Management withdrew a net $127M in Q4 2014, closing 40 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ivory Investment Management opened a new position in eBay worth $116M.
- Ivory Investment Management's largest Q4 2014 buy was eBay: 4,903,354 shares worth $116M.
- Ivory Investment Management added most to T-Mobile US in Q4 2014, an estimated $98.2M increase.
- Ivory Investment Management's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $65.6M.
- Ivory Investment Management fully exited Microsoft in Q4 2014, selling an estimated $108M.
- Ivory Investment Management's ten largest holdings make up 45% of its $3.11B portfolio in Q4 2014.
- Ivory Investment Management opened 19 new positions and closed 40 in Q4 2014.
- Ivory Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.11B.
Based on Ivory Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.