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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
+3.84%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.06B
Cap. Flow
-$1.08B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.06%
Holding
106
New
16
Increased
10
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$127M
2
LVLT
Level 3 Communications Inc
LVLT
+$62.3M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$57.7M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.4M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$51.8M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$102M
2
WDC icon
Western Digital
WDC
+$99.3M
3
PARA
Paramount Global Class B
PARA
+$69.8M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
LGF
Lions Gate Entertainment
LGF
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Consumer Discretionary 23.4%
3 Communication Services 18.69%
4 Financials 5.98%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.1B
– –
-421,953
Closed -$41M
PARA
77
DELISTED
Paramount Global Class B
PARA
– –
-1,274,219
Closed -$69.8M
PII icon
78
Polaris
PII
$4.07B
– –
-170,786
Closed -$13.2M
PPG icon
79
PPG Industries
PPG
$26.6B
– –
-165,338
Closed -$17.1M
QCOM icon
80
Qualcomm
QCOM
$176B
– –
-181,723
Closed -$12.4M
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-481,400
Closed -$104M
STWD icon
82
Starwood Property Trust
STWD
$6.09B
– –
-14,775
Closed -$333K
TAP icon
83
CALL
Molson Coors Class B
TAP
$8.09B
– –
-251,300
Closed -$27.6M
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.2B
– –
-4,541
Closed -$209K
TNL icon
85
Travel + Leisure Co
TNL
$4.7B
– –
-326,797
Closed -$9.93M
UA icon
86
Under Armour Class C
UA
$2.53B
– –
-244,744
Closed -$8.29M
V icon
87
Visa
V
$677B
– –
-3,934
Closed -$325K
VIPS icon
88
Vipshop
VIPS
$7.53B
– –
-4,060,993
Closed -$59.6M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
– –
-66,463
Closed -$5.8M
WFC icon
90
Wells Fargo
WFC
$264B
– –
-812,457
Closed -$36M
WHR icon
91
Whirlpool
WHR
$2.82B
– –
-209,523
Closed -$34M
VMW
92
DELISTED
VMware, Inc
VMW
– –
-273,602
Closed -$20.1M
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
– –
-630,212
Closed -$7.91M
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-46,873
Closed -$5.74M
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-305,721
Closed -$42M
TECD
96
DELISTED
Tech Data Corp
TECD
– –
-71,260
Closed -$6.04M
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-422,427
Closed -$10.2M
NFX
98
DELISTED
Newfield Exploration
NFX
– –
-968,745
Closed -$42.1M
CHUBA
99
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-312,138
Closed -$4.93M
CHUBK
100
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-648,708
Closed -$10.3M
1 2 3
4
5

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Ivory Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ivory Investment Management held 106 positions worth $2.44B, down 30% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ivory Investment Management withdrew a net $1.08B in Q4 2016, closing 59 positions and reducing 21 holdings. Its most notable exit was Hewlett Packard, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ivory Investment Management opened a new position in Time Warner Inc worth $138M.

  • Ivory Investment Management's largest Q4 2016 buy was Time Warner Inc: 1,425,331 shares worth $138M.
  • Ivory Investment Management added most to Expedia Group in Q4 2016, an estimated $51M increase.
  • Ivory Investment Management's biggest Q4 2016 reduction was Western Digital, cutting an estimated $99.3M.
  • Ivory Investment Management fully exited Hewlett Packard in Q4 2016, selling an estimated $102M.
  • Ivory Investment Management's ten largest holdings make up 49% of its $2.44B portfolio in Q4 2016.
  • Ivory Investment Management opened 16 new positions and closed 59 in Q4 2016.
  • Ivory Investment Management's portfolio value fell 30% quarter-over-quarter to $2.44B.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.