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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
+9.73%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$117M
Cap. Flow
-$344M
Cap. Flow %
-9.83%
Top 10 Hldgs %
36.74%
Holding
111
New
34
Increased
23
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$149M
2
AAPL icon
Apple
AAPL
+$145M
3
AAP icon
Advance Auto Parts
AAP
+$100M
4
HPE icon
Hewlett Packard
HPE
+$95.6M
5
PARA
Paramount Global Class B
PARA
+$67.6M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$134M
2
EXPE icon
Expedia Group
EXPE
+$124M
3
AET
Aetna Inc
AET
+$73.4M
4
WRK
WestRock Company
WRK
+$61.3M
5
EQT icon
EQT Corp
EQT
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Consumer Discretionary 21.43%
3 Communication Services 12.86%
4 Healthcare 6.79%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$5.74M 0.16%
+46,873
New +$6.03M
CRC
77
DELISTED
California Resources Corporation
CRC
$5.38M 0.15%
430,787
-5,277
-1% -$60.2K
BETR
78
DELISTED
Amplify Snack Brands, Inc.
BETR
$5.38M 0.15%
332,005
-511,061
-61% -$8M
CHUBA
79
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$4.93M 0.14%
+312,138
New +$4.43M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$539K 0.02%
13,400
+4,060
+43% +$159K
MSFT icon
81
Microsoft
MSFT
$3.71T
$415K 0.01%
7,203
+1,641
+30% +$92.6K
ADSK icon
82
Autodesk
ADSK
$52.6B
$384K 0.01%
+5,311
New +$335K
MA icon
83
Mastercard
MA
$493B
$343K 0.01%
+3,372
New +$323K
BAX icon
84
Baxter International
BAX
$14.2B
$341K 0.01%
+7,161
New +$338K
STWD icon
85
Starwood Property Trust
STWD
$6.09B
$333K 0.01%
+14,775
New +$327K
V icon
86
Visa
V
$677B
$325K 0.01%
+3,934
New +$315K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$323K 0.01%
2,516
+591
+31% +$73.4K
AMZN icon
88
Amazon
AMZN
$2.96T
$283K 0.01%
+6,760
New +$259K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$280K 0.01%
+2,012
New +$279K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$41.2B
$209K 0.01%
4,541
+501
+12% +$26.1K
CNX icon
91
CNX Resources
CNX
$5.2B
– –
-377,078
Closed -$5.06M
CTRA
92
DELISTED
Coterra Energy
CTRA
– –
-233,529
Closed -$6.01M
EQT icon
93
EQT Corp
EQT
$32.3B
– –
-1,418,588
Closed -$59.8M
KMI icon
94
Kinder Morgan
KMI
$68.7B
– –
-1,230,166
Closed -$23M
OKE icon
95
Oneok
OKE
$54.5B
– –
-124,043
Closed -$5.88M
OVV icon
96
Ovintiv
OVV
$16.4B
– –
-119,298
Closed -$4.65M
PSX icon
97
PUT
Phillips 66
PSX
$81.4B
– –
-500,000
Closed -$39.7M
RCL icon
98
Royal Caribbean
RCL
$85.6B
– –
-123,279
Closed -$8.28M
RL icon
99
Ralph Lauren
RL
$23.6B
– –
-244,770
Closed -$21.9M
RRC icon
100
Range Resources
RRC
$8.95B
– –
-112,032
Closed -$4.83M
1 2 3
4
5

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AAC
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IAMA
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DDPOM
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Ivory Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ivory Investment Management held 111 positions worth $3.5B, down 3.2% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ivory Investment Management withdrew a net $344M in Q3 2016, closing 21 positions and reducing 33 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ivory Investment Management opened a new position in Apple worth $155M.

  • Ivory Investment Management's largest Q3 2016 buy was Apple: 5,486,440 shares worth $155M.
  • Ivory Investment Management added most to Allergan plc in Q3 2016, an estimated $149M increase.
  • Ivory Investment Management's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $124M.
  • Ivory Investment Management fully exited Level 3 Communications Inc in Q3 2016, selling an estimated $134M.
  • Ivory Investment Management's ten largest holdings make up 37% of its $3.5B portfolio in Q3 2016.
  • Ivory Investment Management opened 34 new positions and closed 21 in Q3 2016.
  • Ivory Investment Management's portfolio value fell 3.2% quarter-over-quarter to $3.5B.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.