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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
+2.51%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$744M
(+26%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
139
New
18
Increased
26
Reduced
33
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$106M |
| 2 |
Marvell Technology
MRVL
|
+$80.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 4 |
Newell Brands
NWL
|
+$68.1M |
| 5 |
Vipshop
VIPS
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$92.5M |
| 2 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$86.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$79.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.31% |
| 2 | Communication Services | 11.54% |
| 3 | Technology | 9.7% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $220K | 0.01% |
1,925
-1,180
| -38% | -$136K |
|
77
Teva Pharmaceuticals
TEVA
$41.2B
| $203K | 0.01% |
4,040
-9,544
| -70% | -$508K |
|
78
Apple
AAPL
$4.57T
| – | – |
-19,304
| Closed | -$526K |
|
79
Adobe
ADBE
$105B
| – | – |
-2,594
| Closed | -$243K |
|
80
Autodesk
ADSK
$52.6B
| – | – |
-14,442
| Closed | -$842K |
|
81
AerCap
AER
$23.8B
| – | – |
-6,280
| Closed | -$243K |
|
82
Alaska Air
ALK
$5.58B
| – | – |
-2,626
| Closed | -$215K |
|
83
Amgen
AMGN
$222B
| – | – |
-2,513
| Closed | -$377K |
|
84
Amazon
AMZN
$2.96T
| – | – |
-16,900
| Closed | -$502K |
|
85
Aon
AON
$76B
| – | – |
-2,127
| Closed | -$222K |
|
86
Air Products & Chemicals
APD
$67.6B
| – | – |
-5,589
| Closed | -$745K |
|
87
Antero Resources
AR
$10.7B
| – | – |
-9,883
| Closed | -$246K |
|
88
Baxter International
BAX
$14.2B
| – | – |
-15,213
| Closed | -$625K |
|
89
Baidu
BIDU
$37.2B
| – | – |
-1,141
| Closed | -$218K |
|
90
CALL
Biogen
BIIB
$30.7B
| – | – |
-19,600
| Closed | -$5.1M |
|
91
Booking.com
BKNG
$161B
| – | – |
-5,075
| Closed | -$262K |
|
92
Citigroup
C
$226B
| – | – |
-6,673
| Closed | -$279K |
|
93
Citizens Financial Group
CFG
$30.6B
| – | – |
-352,610
| Closed | -$7.39M |
|
94
Charter Communications
CHTR
$18.2B
| – | – |
-1,126
| Closed | -$228K |
|
95
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-10,540
| Closed | -$280K |
|
96
Copart
CPRT
$27.5B
| – | – |
-66,912
| Closed | -$341K |
|
97
Capri Holdings
CPRI
$1.74B
| – | – |
-4,885
| Closed | -$278K |
|
98
DuPont de Nemours
DD
$19.2B
| – | – |
-5,036
| Closed | -$649K |
|
99
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-11,781
| Closed | -$551K |
|
100
Elevance Health
ELV
$85.5B
| – | – |
-102,889
| Closed | -$14.3M |
|
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Ivory Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ivory Investment Management held 139 positions worth $3.62B, up 26% from $2.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ivory Investment Management deployed $712M of net new capital in Q2 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Marvell Technology: 8,069,546 shares worth $76.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $88.4M trimmed.
- Ivory Investment Management's largest Q2 2016 buy was Marvell Technology: 8,069,546 shares worth $76.9M.
- Ivory Investment Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $106M increase.
- Ivory Investment Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $88.4M.
- Ivory Investment Management fully exited Pfizer in Q2 2016, selling an estimated $92.5M.
- Ivory Investment Management's ten largest holdings make up 47% of its $3.62B portfolio in Q2 2016.
- Ivory Investment Management opened 18 new positions and closed 62 in Q2 2016.
- Ivory Investment Management's portfolio value rose 26% quarter-over-quarter to $3.62B.
Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.