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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
-2.4%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$93.2M
Cap. Flow
-$29.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.58%
Holding
76
New
25
Increased
14
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$80.4M
2
BEN icon
Franklin Resources
BEN
+$67.6M
3
LRCX icon
Lam Research
LRCX
+$57.1M
4
WBD icon
Warner Bros
WBD
+$45.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$96.2M
2
AABA
Altaba Inc
AABA
+$77.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$74.1M
4
CMCSA icon
Comcast
CMCSA
+$53.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$50.1M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Communication Services 27.49%
3 Healthcare 10.38%
4 Industrials 10.32%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
76
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-402,377
Closed -$21.8M
1 2 3
4

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Ivory Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ivory Investment Management held 76 positions worth $1.66B, down 5.3% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ivory Investment Management's Q1 2018 filing shows 25 new, 14 increased, 17 reduced and 20 closed positions. Its largest new stake was CVS Health: 1,121,258 shares worth $69.8M. The largest sale was Expedia Group, an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Ivory Investment Management's largest Q1 2018 buy was CVS Health: 1,121,258 shares worth $69.8M.
  • Ivory Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2018, an estimated $41.9M increase.
  • Ivory Investment Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $53.7M.
  • Ivory Investment Management fully exited Expedia Group in Q1 2018, selling an estimated $96.2M.
  • Ivory Investment Management's ten largest holdings make up 46% of its $1.66B portfolio in Q1 2018.
  • Ivory Investment Management opened 25 new positions and closed 20 in Q1 2018.
  • Ivory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $1.66B.

Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.