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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
+1.15%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$1.12B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
107
New
41
Increased
26
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$161M |
| 2 |
STJ
St Jude Medical
STJ
|
+$115M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
General Motors
GM
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$116M |
| 2 |
Bausch Health
BHC
|
+$114M |
| 3 |
American Airlines Group
AAL
|
+$113M |
| 4 |
T-Mobile US
TMUS
|
+$104M |
| 5 |
Viavi Solutions
VIAV
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.38% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 9.23% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.4B
| $8.52M | 0.2% |
462,135
-59,361
| -11% | -$1.08M |
|
|
FDO
77
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.47M | 0.2% |
+106,853
| New | +$8.34M |
|
|
EPE
78
DELISTED
EP Energy Corporation
EPE
| $6.74M | 0.16% |
643,083
+158,795
| +33% | +$1.67M |
|
79
Citizens Financial Group
CFG
$30.6B
| $6.03M | 0.14% |
250,000
-380,615
| -60% | -$9.33M |
|
|
VISN
80
Vistance Networks Inc
VISN
$2.52B
| $1.63M | 0.04% |
+56,991
| New | +$1.59M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.24M | 0.03% |
6,007
-7,811
| -57% | -$1.61M |
|
82
Air Products & Chemicals
APD
$67.6B
| $268K | 0.01% |
1,916
+373
| +24% | +$51.6K |
|
|
83
American Airlines Group
AAL
$10.6B
| – | – |
-2,106,659
| Closed | -$113M |
|
84
Apple
AAPL
$4.57T
| – | – |
-304,720
| Closed | -$8.41M |
|
85
American International
AIG
$41.3B
| – | – |
-248,245
| Closed | -$13.9M |
|
86
Ares Capital
ARCC
$14.4B
| – | – |
-1,244,865
| Closed | -$19.4M |
|
87
Booking.com
BKNG
$161B
| – | – |
-4,950
| Closed | -$226K |
|
88
Cisco
CSCO
$479B
| – | – |
-2,513,207
| Closed | -$69.9M |
|
|
89
eBay
EBAY
$49.8B
| – | – |
-4,903,354
| Closed | -$116M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| – | – |
-227,496
| Closed | -$5.08M |
|
91
KB Home
KBH
$3.59B
| – | – |
-773,434
| Closed | -$12.8M |
|
92
LyondellBasell Industries
LYB
$19.2B
| – | – |
-37,555
| Closed | -$2.98M |
|
93
Nexstar Media Group
NXST
$5.97B
| – | – |
-148,301
| Closed | -$7.68M |
|
94
PPG Industries
PPG
$26.6B
| – | – |
-69,566
| Closed | -$8.04M |
|
|
95
T-Mobile US
TMUS
$190B
| – | – |
-3,870,851
| Closed | -$104M |
|
96
Take-Two Interactive
TTWO
$46.1B
| – | – |
-359,054
| Closed | -$10.1M |
|
|
97
Viavi Solutions
VIAV
$9.66B
| – | – |
-11,457,475
| Closed | -$89.4M |
|
98
Wayfair
W
$14.6B
| – | – |
-198,568
| Closed | -$3.94M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-539,545
| Closed | -$41.1M |
|
|
CONN
100
DELISTED
Conn's Inc.
CONN
| – | – |
-385,056
| Closed | -$7.2M |
|
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Ivory Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ivory Investment Management held 107 positions worth $4.23B, up 36% from $3.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ivory Investment Management deployed $1.07B of net new capital in Q1 2015, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Western Digital: 2,061,824 shares worth $142M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bausch Health, an estimated $114M trimmed.
- Ivory Investment Management's largest Q1 2015 buy was Western Digital: 2,061,824 shares worth $142M.
- Ivory Investment Management added most to QVC Group Inc Series A in Q1 2015, an estimated $61.9M increase.
- Ivory Investment Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $114M.
- Ivory Investment Management fully exited eBay in Q1 2015, selling an estimated $116M.
- Ivory Investment Management's ten largest holdings make up 39% of its $4.23B portfolio in Q1 2015.
- Ivory Investment Management opened 41 new positions and closed 25 in Q1 2015.
- Ivory Investment Management's portfolio value rose 36% quarter-over-quarter to $4.23B.
Based on Ivory Investment Management's 13F filing for Q1 2015, filed 14 May 2015.