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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
-1.43%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$859M
(-23%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
144
New
70
Increased
16
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$145M |
| 2 |
Willis Towers Watson
WTW
|
+$90.5M |
| 3 |
Western Digital
WDC
|
+$54.4M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$142M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$104M |
| 3 |
Axalta
AXTA
|
+$98.9M |
| 4 |
Avis
CAR
|
+$98.4M |
| 5 |
Eastman Chemical
EMN
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.11% |
| 2 | Communication Services | 14.41% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Biogen
BIIB
$30.7B
| $5.1M | 0.18% |
+19,600
| New | +$5.18M |
|
77
Mercado Libre
MELI
$92.3B
| $4.79M | 0.17% |
+40,636
| New | +$4.21M |
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| $944K | 0.03% |
+24,760
| New | +$912K |
|
79
Autodesk
ADSK
$52.6B
| $842K | 0.03% |
+14,442
| New | +$753K |
|
80
Air Products & Chemicals
APD
$67.6B
| $745K | 0.03% |
5,589
+3,911
| +233% | +$473K |
|
81
Teva Pharmaceuticals
TEVA
$41.2B
| $727K | 0.03% |
13,584
-294,183
| -96% | -$17.3M |
|
82
Cheniere Energy
LNG
$52.9B
| $668K | 0.02% |
+19,752
| New | +$640K |
|
83
DuPont de Nemours
DD
$19.2B
| $649K | 0.02% |
+5,036
| New | +$604K |
|
84
Baxter International
BAX
$14.2B
| $625K | 0.02% |
+15,213
| New | +$580K |
|
85
Labcorp
LH
$25.9B
| $625K | 0.02% |
+6,208
| New | +$595K |
|
86
United Airlines
UAL
$42.1B
| $578K | 0.02% |
+9,649
| New | +$512K |
|
87
Dick's Sporting Goods
DKS
$18.7B
| $551K | 0.02% |
+11,781
| New | +$479K |
|
88
Apple
AAPL
$4.57T
| $526K | 0.02% |
+19,304
| New | +$481K |
|
89
Amazon
AMZN
$2.96T
| $502K | 0.02% |
16,900
+10,720
| +173% | +$304K |
|
90
Zoetis
ZTS
$30B
| $392K | 0.01% |
+8,843
| New | +$375K |
|
91
Amgen
AMGN
$222B
| $377K | 0.01% |
+2,513
| New | +$373K |
|
92
Visa
V
$677B
| $375K | 0.01% |
+4,905
| New | +$356K |
|
93
Meta Platforms (Facebook)
META
$1.51T
| $354K | 0.01% |
+3,105
| New | +$328K |
|
94
Copart
CPRT
$27.5B
| $341K | 0.01% |
+66,912
| New | +$309K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $341K | 0.01% |
+6,198
| New | +$302K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | 0.01% |
+13,051
| New | +$316K |
|
97
Starwood Property Trust
STWD
$6.09B
| $313K | 0.01% |
+16,545
| New | +$307K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.01% |
+3,581
| New | +$286K |
|
99
Corpay
CPAY
$25.7B
| $296K | 0.01% |
+1,990
| New | +$258K |
|
100
Mondelez International
MDLZ
$79.9B
| $293K | 0.01% |
+7,312
| New | +$298K |
|
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Ivory Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ivory Investment Management held 144 positions worth $2.87B, down 23% from $3.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ivory Investment Management withdrew a net $836M in Q1 2016, closing 23 positions and reducing 35 holdings. Its most notable exit was SANDISK CORP, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ivory Investment Management opened a new position in Willis Towers Watson worth $93.2M.
- Ivory Investment Management's largest Q1 2016 buy was Willis Towers Watson: 785,761 shares worth $93.2M.
- Ivory Investment Management added most to Expedia Group in Q1 2016, an estimated $145M increase.
- Ivory Investment Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $104M.
- Ivory Investment Management fully exited SANDISK CORP in Q1 2016, selling an estimated $142M.
- Ivory Investment Management's ten largest holdings make up 43% of its $2.87B portfolio in Q1 2016.
- Ivory Investment Management opened 70 new positions and closed 23 in Q1 2016.
- Ivory Investment Management's portfolio value fell 23% quarter-over-quarter to $2.87B.
Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.