We are live on ! Find out more
IIM

Ivory Investment Management Portfolio holdings

AUM $496M
1-Year Est. Return 4.8%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$672M
Cap. Flow
-$724M
Cap. Flow %
-35.99%
Top 10 Hldgs %
47.7%
Holding
76
New
10
Increased
17
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$95M
2
COTY icon
Coty
COTY
+$74.8M
3
HPE icon
Hewlett Packard
HPE
+$72.9M
4
VTRS icon
Viatris
VTRS
+$30.1M
5
VZ icon
Verizon
VZ
+$28.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$113M
2
MSCC
Microsemi Corp
MSCC
+$75M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$67.9M
4
MAT icon
Mattel
MAT
+$66.6M
5
GM icon
General Motors
GM
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 40.75%
2 Communication Services 16.48%
3 Consumer Discretionary 12.04%
4 Consumer Staples 11.78%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
76
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,297,823
Closed -$67.9M
1 2 3
4

Similar funds

CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.58% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

Ivory Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ivory Investment Management held 76 positions worth $2.01B, down 25% from $2.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ivory Investment Management withdrew a net $724M in Q3 2017, closing 24 positions and reducing 25 holdings. Its most notable exit was Micron Technology, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ivory Investment Management opened a new position in DuPont de Nemours worth $99.8M.

  • Ivory Investment Management's largest Q3 2017 buy was DuPont de Nemours: 569,034 shares worth $99.8M.
  • Ivory Investment Management added most to Verizon in Q3 2017, an estimated $28.6M increase.
  • Ivory Investment Management's biggest Q3 2017 reduction was Microsemi Corp, cutting an estimated $75M.
  • Ivory Investment Management fully exited Micron Technology in Q3 2017, selling an estimated $113M.
  • Ivory Investment Management's ten largest holdings make up 48% of its $2.01B portfolio in Q3 2017.
  • Ivory Investment Management opened 10 new positions and closed 24 in Q3 2017.
  • Ivory Investment Management's portfolio value fell 25% quarter-over-quarter to $2.01B.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.