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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
+7.67%
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
+$2.69M
(+0.07%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
102
New
22
Increased
16
Reduced
35
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$132M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$96.2M |
| 3 |
AET
Aetna Inc
AET
|
+$91.9M |
| 4 |
Broadcom
AVGO
|
+$86.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Western Digital
WDC
|
+$131M |
| 3 |
WRK
WestRock Company
WRK
|
+$93.5M |
| 4 |
Micron Technology
MU
|
+$90.4M |
| 5 |
Medtronic
MDT
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.15% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 10.08% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$51.1B
| – | – |
-30,515
| Closed | -$22.1M |
|
77
Biogen
BIIB
$30.7B
| – | – |
-27,126
| Closed | -$7.92M |
|
|
BNY
78
Bank of New York Mellon
BNY
$107B
| – | – |
-1,272,914
| Closed | -$49.8M |
|
79
Crown Castle
CCI
$32.2B
| – | – |
-109,999
| Closed | -$8.68M |
|
80
HF Sinclair
DINO
$14.5B
| – | – |
-489,214
| Closed | -$23.9M |
|
81
Devon Energy
DVN
$47.3B
| – | – |
-586,085
| Closed | -$21.7M |
|
82
Evercore
EVR
$11.8B
| – | – |
-149,187
| Closed | -$7.5M |
|
83
Fortinet
FTNT
$117B
| – | – |
-2,913,275
| Closed | -$24.8M |
|
84
SPDR Gold Trust
GLD
$142B
| – | – |
-671,348
| Closed | -$71.7M |
|
85
CALL
Hilton Worldwide
HLT
$71.5B
| – | – |
-252,500
| Closed | -$17.4M |
|
86
Macy's
M
$6.68B
| – | – |
-46,079
| Closed | -$2.37M |
|
87
Marriott International
MAR
$92.3B
| – | – |
-213,969
| Closed | -$14.6M |
|
88
McKesson
MCK
$101B
| – | – |
-154,190
| Closed | -$28.5M |
|
|
89
Medtronic
MDT
$112B
| – | – |
-1,335,845
| Closed | -$89.4M |
|
90
Pultegroup
PHM
$25.3B
| – | – |
-1,127,102
| Closed | -$21.3M |
|
91
Qualcomm
QCOM
$176B
| – | – |
-570,878
| Closed | -$30.7M |
|
92
TransUnion
TRU
$15.3B
| – | – |
-83,089
| Closed | -$2.09M |
|
93
Union Pacific
UNP
$174B
| – | – |
-85,270
| Closed | -$7.54M |
|
94
Vodafone
VOD
$37.4B
| – | – |
-760,016
| Closed | -$24.1M |
|
95
Zions Bancorporation
ZION
$10.3B
| – | – |
-1,504,923
| Closed | -$41.4M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-83,502
| Closed | -$10.2M |
|
|
EPE
97
DELISTED
EP Energy Corporation
EPE
| – | – |
-567,589
| Closed | -$2.92M |
|
|
ARRS
98
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,321,556
| Closed | -$34.3M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| – | – |
-227,540
| Closed | -$23.2M |
|
|
LQ
100
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-1,352,398
| Closed | -$21.3M |
|
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Ivory Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ivory Investment Management held 102 positions worth $3.73B, up 0.07% from $3.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ivory Investment Management withdrew a net $138M in Q4 2015, closing 28 positions and reducing 35 holdings. Its most notable exit was Medtronic, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% 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 Pfizer worth $128M.
- Ivory Investment Management's largest Q4 2015 buy was Pfizer: 4,191,195 shares worth $128M.
- Ivory Investment Management added most to SANDISK CORP in Q4 2015, an estimated $96.2M increase.
- Ivory Investment Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $161M.
- Ivory Investment Management fully exited Medtronic in Q4 2015, selling an estimated $89.4M.
- Ivory Investment Management's ten largest holdings make up 38% of its $3.73B portfolio in Q4 2015.
- Ivory Investment Management opened 22 new positions and closed 28 in Q4 2015.
- Ivory Investment Management's portfolio value rose 0.07% quarter-over-quarter to $3.73B.
Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.