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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
-1.4%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$130M
(-3.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
116
New
34
Increased
39
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$270M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
Micron Technology
MU
|
+$112M |
| 4 |
Take-Two Interactive
TTWO
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$90.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$90.9M |
| 3 |
Aecom
ACM
|
+$88.9M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$19.5B
| $9.75M | 0.24% |
+84,840
| New | +$9.96M |
|
77
Crown Castle
CCI
$32.2B
| $9.35M | 0.23% |
+116,412
| New | +$9.71M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $9.35M | 0.23% |
+168,406
| New | +$10.2M |
|
|
LVNTA
79
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.29M | 0.23% |
+236,556
| New | +$9.94M |
|
80
American Tower
AMT
$80.4B
| $7.21M | 0.18% |
+77,310
| New | +$7.31M |
|
|
EPE
81
DELISTED
EP Energy Corporation
EPE
| $6.83M | 0.17% |
536,268
-106,815
| -17% | -$1.42M |
|
82
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $5.67M | 0.14% |
+30,400
| New | +$6.21M |
|
|
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.34M | 0.13% |
+174,417
| New | +$5.65M |
|
84
Wynn Resorts
WYNN
$10.6B
| $4.33M | 0.11% |
+43,923
| New | +$4.96M |
|
85
Alarm.com
ALRM
$2.85B
| $2.69M | 0.07% |
+175,000
| New | +$2.8M |
|
86
TransUnion
TRU
$15.3B
| $2.51M | 0.06% |
+100,000
| New | +$2.49M |
|
87
Bausch Health
BHC
$2.34B
| $423K | 0.01% |
1,903
-200,938
| -99% | -$44.5M |
|
88
Air Products & Chemicals
APD
$67.6B
| $255K | 0.01% |
2,011
+95
| +5% | +$13K |
|
89
American International
AIG
$41.3B
| $235K | 0.01% |
+3,808
| New | +$225K |
|
|
90
Aecom
ACM
$9.75B
| – | – |
-2,883,610
| Closed | -$88.9M |
|
91
Cadence Design Systems
CDNS
$93.4B
| – | – |
-462,135
| Closed | -$8.52M |
|
92
CF Industries
CF
$17.3B
| – | – |
-171,475
| Closed | -$9.73M |
|
93
Citizens Financial Group
CFG
$30.6B
| – | – |
-250,000
| Closed | -$6.03M |
|
|
VISN
94
Vistance Networks Inc
VISN
$2.52B
| – | – |
-56,991
| Closed | -$1.63M |
|
95
EQT Corp
EQT
$32.3B
| – | – |
-606,458
| Closed | -$27.4M |
|
96
Eagle Materials
EXP
$6.57B
| – | – |
-166,275
| Closed | -$13.9M |
|
|
97
Flex
FLEX
$44.8B
| – | – |
-9,517,857
| Closed | -$90.9M |
|
98
L3Harris
LHX
$53.4B
| – | – |
-314,009
| Closed | -$24.7M |
|
99
Lumen
LUMN
$6.44B
| – | – |
-643,964
| Closed | -$22.2M |
|
100
Macy's
M
$6.68B
| – | – |
-294,791
| Closed | -$19.1M |
|
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Ivory Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ivory Investment Management held 116 positions worth $4.1B, down 3.1% from $4.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ivory Investment Management's Q2 2015 filing shows 34 new, 39 increased, 16 reduced and 27 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 4,273,097 shares worth $257M. The largest sale was Flex, an estimated $90.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Ivory Investment Management's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 4,273,097 shares worth $257M.
- Ivory Investment Management added most to Micron Technology in Q2 2015, an estimated $112M increase.
- Ivory Investment Management's biggest Q2 2015 reduction was Bank of America, cutting an estimated $70.1M.
- Ivory Investment Management fully exited Flex in Q2 2015, selling an estimated $90.9M.
- Ivory Investment Management's ten largest holdings make up 34% of its $4.1B portfolio in Q2 2015.
- Ivory Investment Management opened 34 new positions and closed 27 in Q2 2015.
- Ivory Investment Management's portfolio value fell 3.1% quarter-over-quarter to $4.1B.
Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.