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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
+11.62%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$320M
(-13%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
221
New
52
Increased
44
Reduced
69
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Oil States International
OIS
|
+$54M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.8M |
| 4 |
Polaris
PII
|
+$43.3M |
| 5 |
Advance Auto Parts
AAP
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$53.9M |
| 2 |
Applied Materials
AMAT
|
+$52.2M |
| 3 |
Boston Scientific
BSX
|
+$50.2M |
| 4 |
Best Buy
BBY
|
+$49M |
| 5 |
MGM Resorts International
MGM
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.02% |
| 2 | Technology | 12.15% |
| 3 | Financials | 8.84% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Groupon
GRPN
$1.02B
| $1.78M | 0.08% |
7,926
-4,973
| -39% | -$991K |
|
102
Ashland
ASH
$3.5B
| $1.75M | 0.08% |
38,787
-1,316
| -3% | -$56.8K |
|
103
Intuitive Surgical
ISRG
$134B
| $1.74M | 0.08% |
41,670
+14,148
| +51% | +$625K |
|
104
Liberty Global Class C
LBTYK
$3.49B
| $1.73M | 0.08% |
+56,660
| New | +$1.7M |
|
105
Travel + Leisure Co
TNL
$4.7B
| $1.68M | 0.08% |
+61,118
| New | +$1.67M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.08% |
+27,190
| New | +$1.76M |
|
|
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 0.08% |
31,392
-5,841
| -16% | -$297K |
|
108
Cigna
CI
$74.6B
| $1.67M | 0.08% |
21,723
-18,640
| -46% | -$1.46M |
|
109
Fidelity National Information Services
FIS
$22.1B
| $1.66M | 0.08% |
35,657
+6,777
| +23% | +$307K |
|
110
HCA Healthcare
HCA
$89.5B
| $1.62M | 0.08% |
37,848
-9,646
| -20% | -$377K |
|
111
Assured Guaranty
AGO
$3.34B
| $1.6M | 0.08% |
+85,346
| New | +$1.81M |
|
112
Avnet
AVT
$7.92B
| $1.56M | 0.07% |
37,345
+5,269
| +16% | +$203K |
|
113
Alaska Air
ALK
$5.58B
| $1.5M | 0.07% |
47,932
+22,718
| +90% | +$678K |
|
114
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.43M | 0.07% |
44,926
-20,696
| -32% | -$553K |
|
115
TransDigm Group
TDG
$67.7B
| $1.41M | 0.07% |
10,194
+4,362
| +75% | +$621K |
|
116
Willis Towers Watson
WTW
$32B
| $1.4M | 0.07% |
12,183
+2,427
| +25% | +$274K |
|
117
Royal Caribbean
RCL
$85.6B
| $1.36M | 0.06% |
+35,648
| New | +$1.34M |
|
|
GAP
118
The Gap Inc
GAP
$7.37B
| $1.29M | 0.06% |
32,062
+12,339
| +63% | +$532K |
|
|
CSC
119
DELISTED
Computer Sciences
CSC
| $1.27M | 0.06% |
58,321
+10,598
| +22% | +$223K |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.06% |
14,309
+85
| +0.6% | +$7.05K |
|
121
PENN Entertainment
PENN
$2.71B
| $1.25M | 0.06% |
+99,442
| New | +$1.2M |
|
122
United Airlines
UAL
$42.1B
| $1.22M | 0.06% |
39,823
-1,342
| -3% | -$43.2K |
|
123
Pultegroup
PHM
$25.3B
| $1.22M | 0.06% |
+74,014
| New | +$1.26M |
|
124
Aon
AON
$76B
| $1.19M | 0.06% |
15,985
-5,085
| -24% | -$349K |
|
125
AB InBev
BUD
$165B
| $1.17M | 0.06% |
+11,753
| New | +$1.12M |
|
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Ivory Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Ivory Investment Management held 221 positions worth $2.11B, down 13% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ivory Investment Management withdrew a net $503M in Q3 2013, closing 53 positions and reducing 69 holdings. Its most notable exit was Applied Materials, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Ivory Investment Management opened a new position in Allergan plc worth $52.7M.
- Ivory Investment Management's largest Q3 2013 buy was Allergan plc: 366,156 shares worth $52.7M.
- Ivory Investment Management added most to Microsoft in Q3 2013, an estimated $62.3M increase.
- Ivory Investment Management's biggest Q3 2013 reduction was American International, cutting an estimated $53.9M.
- Ivory Investment Management fully exited Applied Materials in Q3 2013, selling an estimated $52.2M.
- Ivory Investment Management's ten largest holdings make up 48% of its $2.11B portfolio in Q3 2013.
- Ivory Investment Management opened 52 new positions and closed 53 in Q3 2013.
- Ivory Investment Management's portfolio value fell 13% quarter-over-quarter to $2.11B.
Based on Ivory Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.