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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
+3.47%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$143M
Cap. Flow
-$241M
Cap. Flow %
-8.97%
Top 10 Hldgs %
39.72%
Holding
88
New
31
Increased
15
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$112M
2
ANDV
Andeavor
ANDV
+$99.4M
3
MAT icon
Mattel
MAT
+$69.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$65.1M
5
CAR icon
Avis
CAR
+$55M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$113M
2
YHOO
Yahoo Inc
YHOO
+$110M
3
CMCSA icon
Comcast
CMCSA
+$94.5M
4
AGN
Allergan plc
AGN
+$82.5M
5
EXPE icon
Expedia Group
EXPE
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Consumer Discretionary 23.58%
3 Communication Services 12.84%
4 Consumer Staples 9.35%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$189B
– –
-126,234
Closed -$7.88M
YELP icon
77
Yelp
YELP
$1.44B
– –
-698,498
Closed -$22.9M
LTRPA
78
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,379,414
Closed -$19.4M
TWTR
79
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-430,000
Closed -$6.43M
AGN
80
DELISTED
Allergan plc
AGN
– –
-345,205
Closed -$82.5M
LEXEA
81
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,068,704
Closed -$48.6M
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,417,230
Closed -$37.5M
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,460,557
Closed -$79.7M
CFCOU
84
DELISTED
CF Corporation
CFCOU
– –
-2,241,916
Closed -$24M
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
– –
-501,915
Closed -$28.7M
BHI
86
DELISTED
Baker Hughes
BHI
– –
-163,381
Closed -$9.77M
YHOO
87
DELISTED
Yahoo Inc
YHOO
– –
-2,373,113
Closed -$110M
CSC
88
DELISTED
Computer Sciences
CSC
– –
-1,063,656
Closed -$73.4M
1 2 3
4

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Ivory Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ivory Investment Management held 88 positions worth $2.68B, down 5.1% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ivory Investment Management withdrew a net $241M in Q2 2017, closing 22 positions and reducing 20 holdings. Its most notable exit was Yahoo Inc, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ivory Investment Management opened a new position in Altaba Inc worth $112M.

  • Ivory Investment Management's largest Q2 2017 buy was Altaba Inc: 2,058,534 shares worth $112M.
  • Ivory Investment Management added most to Nuance Communications, Inc. in Q2 2017, an estimated $65.1M increase.
  • Ivory Investment Management's biggest Q2 2017 reduction was General Motors, cutting an estimated $113M.
  • Ivory Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $110M.
  • Ivory Investment Management's ten largest holdings make up 40% of its $2.68B portfolio in Q2 2017.
  • Ivory Investment Management opened 31 new positions and closed 22 in Q2 2017.
  • Ivory Investment Management's portfolio value fell 5.1% quarter-over-quarter to $2.68B.

Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.