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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
+10.71%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$79M
(-3.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
227
New
59
Increased
65
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$79.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$66.9M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$52M |
| 4 |
AET
Aetna Inc
AET
|
+$48.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$69M |
| 2 |
Devon Energy
DVN
|
+$48.5M |
| 3 |
Advance Auto Parts
AAP
|
+$41.1M |
| 4 |
Citigroup
C
|
+$30.1M |
| 5 |
Oil States International
OIS
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.09% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$3.5B
| $2.37M | 0.12% |
49,845
+11,058
| +29% | +$494K |
|
102
CSX Corp
CSX
$93.1B
| $2.37M | 0.12% |
246,579
-325,713
| -57% | -$2.92M |
|
103
Visa
V
$677B
| $2.35M | 0.12% |
42,296
-12,752
| -23% | -$643K |
|
|
TCS
104
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.33M | 0.11% |
+3,333
| New | +$1.96M |
|
105
Baidu
BIDU
$37.2B
| $2.22M | 0.11% |
+12,482
| New | +$2.02M |
|
106
Goodyear
GT
$1.85B
| $2.12M | 0.1% |
88,776
+2,312
| +3% | +$51.2K |
|
107
FedEx
FDX
$75.4B
| $2.11M | 0.1% |
+14,664
| New | +$1.94M |
|
|
NGD
108
DELISTED
New Gold Inc
NGD
| $2.07M | 0.1% |
394,394
+362,323
| +1,130% | +$1.97M |
|
109
Groupon
GRPN
$1.02B
| $2.06M | 0.1% |
8,740
+814
| +10% | +$168K |
|
110
Procter & Gamble
PG
$339B
| $2.03M | 0.1% |
24,979
-9,648
| -28% | -$786K |
|
111
HCA Healthcare
HCA
$89.5B
| $2M | 0.1% |
41,935
+4,087
| +11% | +$189K |
|
112
TripAdvisor
TRIP
$1.26B
| $1.97M | 0.1% |
23,823
+41
| +0.2% | +$3.35K |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $1.97M | 0.1% |
90,660
+82,254
| +979% | +$1.93M |
|
114
Cognizant
CTSH
$26B
| $1.96M | 0.1% |
38,892
-11,552
| -23% | -$526K |
|
115
Adobe
ADBE
$105B
| $1.94M | 0.1% |
32,441
-45,526
| -58% | -$2.52M |
|
116
Agnico Eagle Mines
AEM
$90.5B
| $1.94M | 0.1% |
73,540
+65,443
| +808% | +$1.76M |
|
117
Corpay
CPAY
$25.7B
| $1.94M | 0.1% |
16,548
+4
| +0% | +$460 |
|
|
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
| $1.94M | 0.1% |
224,702
+202,389
| +907% | +$1.87M |
|
119
VanEck Gold Miners ETF
GDX
$27.4B
| $1.93M | 0.1% |
91,546
+82,931
| +963% | +$1.92M |
|
|
AUQ
120
DELISTED
AURICO GOLD INC COM
AUQ
| $1.92M | 0.09% |
523,672
+473,855
| +951% | +$1.83M |
|
121
eBay
EBAY
$49.8B
| $1.9M | 0.09% |
82,186
+837
| +1% | +$18.5K |
|
122
Newmont
NEM
$119B
| $1.89M | 0.09% |
82,223
+74,543
| +971% | +$1.91M |
|
123
Liberty Global Class C
LBTYK
$3.49B
| $1.83M | 0.09% |
53,733
-2,927
| -5% | -$91.3K |
|
124
Marvell Technology
MRVL
$196B
| $1.75M | 0.09% |
121,537
-1,025,768
| -89% | -$13.2M |
|
125
Royal Caribbean
RCL
$85.6B
| $1.7M | 0.08% |
35,860
+212
| +0.6% | +$9K |
|
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Ivory Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ivory Investment Management held 227 positions worth $2.03B, down 3.7% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ivory Investment Management withdrew a net $266M in Q4 2013, closing 39 positions and reducing 59 holdings. Its most notable exit was Polaris, an estimated $69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ivory Investment Management opened a new position in American Airlines Group worth $78M.
- Ivory Investment Management's largest Q4 2013 buy was American Airlines Group: 3,091,083 shares worth $78M.
- Ivory Investment Management added most to Aetna Inc in Q4 2013, an estimated $48.5M increase.
- Ivory Investment Management's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $41.1M.
- Ivory Investment Management fully exited Polaris in Q4 2013, selling an estimated $69M.
- Ivory Investment Management's ten largest holdings make up 33% of its $2.03B portfolio in Q4 2013.
- Ivory Investment Management opened 59 new positions and closed 39 in Q4 2013.
- Ivory Investment Management's portfolio value fell 3.7% quarter-over-quarter to $2.03B.
Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.