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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
-9.32%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$376M
Cap. Flow
+$17.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.77%
Holding
111
New
22
Increased
32
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$167M
2
CAR icon
Avis
CAR
+$134M
3
LVLT
Level 3 Communications Inc
LVLT
+$101M
4
WDC icon
Western Digital
WDC
+$86.7M
5
CFG icon
Citizens Financial Group
CFG
+$81.6M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$257M
2
AMAT icon
Applied Materials
AMAT
+$91.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$77.5M
4
GM icon
General Motors
GM
+$76.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Technology 16.56%
3 Communication Services 14.33%
4 Industrials 11.48%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPE
76
DELISTED
EP Energy Corporation
EPE
$2.92M 0.08%
567,589
+31,321
+6% +$237K
M icon
77
Macy's
M
$6.68B
$2.37M 0.06%
+46,079
New +$2.89M
TRU icon
78
TransUnion
TRU
$15.3B
$2.09M 0.06%
83,089
-16,911
-17% -$428K
BHC icon
79
Bausch Health
BHC
$2.34B
$318K 0.01%
1,780
-123
-6% -$28.7K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$270K 0.01%
2,286
+275
+14% +$35K
AIG icon
81
American International
AIG
$41.3B
– –
-3,808
Closed -$235K
ALRM icon
82
Alarm.com
ALRM
$2.85B
– –
-175,000
Closed -$2.69M
AMAT icon
83
Applied Materials
AMAT
$428B
– –
-4,756,596
Closed -$91.4M
AMT icon
84
American Tower
AMT
$80.4B
– –
-77,310
Closed -$7.21M
BAC icon
85
Bank of America
BAC
$442B
– –
-2,725,672
Closed -$46.4M
BBY icon
86
Best Buy
BBY
$17.3B
– –
-1,809,725
Closed -$59M
DHI icon
87
D.R. Horton
DHI
$42.3B
– –
-935,279
Closed -$25.6M
GE icon
88
GE Aerospace
GE
$384B
– –
-340,952
Closed -$43.4M
GM icon
89
General Motors
GM
$76.8B
– –
-2,299,527
Closed -$76.6M
LEN icon
90
Lennar Class A
LEN
$21.2B
– –
-542,645
Closed -$26.4M
LKQ icon
91
LKQ Corp
LKQ
$6.29B
– –
-582,253
Closed -$17.6M
LUV icon
92
Southwest Airlines
LUV
$23B
– –
-695,264
Closed -$23M
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
– –
-230,122
Closed -$22.6M
PARA
94
DELISTED
Paramount Global Class B
PARA
– –
-168,406
Closed -$9.35M
RCL icon
95
Royal Caribbean
RCL
$85.6B
– –
-465,123
Closed -$36.6M
STZ icon
96
Constellation Brands
STZ
$23.2B
– –
-185,450
Closed -$21.5M
TRN icon
97
Trinity Industries
TRN
$2.38B
– –
-542,539
Closed -$10.3M
UAA icon
98
Under Armour
UAA
$2.6B
– –
-600,338
Closed -$25M
WYNN icon
99
Wynn Resorts
WYNN
$10.6B
– –
-43,923
Closed -$4.33M
XOP icon
100
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-30,400
Closed -$5.67M
1 2 3
4
5

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Ivory Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ivory Investment Management held 111 positions worth $3.73B, down 9.2% from $4.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ivory Investment Management's Q3 2015 filing shows 22 new, 32 increased, 26 reduced and 31 closed positions. Its largest new stake was WestRock Company: 3,117,518 shares worth $144M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $257M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Ivory Investment Management's largest Q3 2015 buy was WestRock Company: 3,117,518 shares worth $144M.
  • Ivory Investment Management added most to Avis in Q3 2015, an estimated $134M increase.
  • Ivory Investment Management's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $65.8M.
  • Ivory Investment Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $257M.
  • Ivory Investment Management's ten largest holdings make up 40% of its $3.73B portfolio in Q3 2015.
  • Ivory Investment Management opened 22 new positions and closed 31 in Q3 2015.
  • Ivory Investment Management's portfolio value fell 9.2% quarter-over-quarter to $3.73B.

Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.