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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
+3.81%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$334M
Cap. Flow
+$248M
Cap. Flow %
10.48%
Top 10 Hldgs %
33.11%
Holding
240
New
52
Increased
69
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$81.2M
2
EMC
EMC CORPORATION
EMC
+$81.1M
3
AAPL icon
Apple
AAPL
+$73.2M
4
OC icon
Owens Corning
OC
+$65.3M
5
AWI icon
Armstrong World Industries
AWI
+$57.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$65.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$58.2M
3
AET
Aetna Inc
AET
+$56.7M
4
MSFT icon
Microsoft
MSFT
+$55M
5
ATML
ATMEL CORP
ATML
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Consumer Discretionary 18.64%
3 Technology 14.51%
4 Healthcare 8.09%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
101
DELISTED
New Gold Inc
NGD
$3.29M 0.14%
675,057
+280,663
+71% +$1.62M
FDX icon
102
FedEx
FDX
$75.4B
$3.25M 0.14%
24,487
+9,823
+67% +$1.33M
V icon
103
Visa
V
$677B
$3.19M 0.13%
59,204
+16,908
+40% +$940K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.13%
52,773
-504,088
-91% -$31.9M
AET
105
DELISTED
Aetna Inc
AET
$3.13M 0.13%
41,688
-801,112
-95% -$56.7M
VIV icon
106
Telefônica Brasil
VIV
$19.2B
$3.04M 0.13%
+143,297
New +$2.75M
MSI icon
107
Motorola Solutions
MSI
$77.4B
$3M 0.13%
46,659
+1,628
+4% +$106K
C icon
108
Citigroup
C
$226B
$2.92M 0.12%
61,336
-120,762
-66% -$6.01M
MON
109
DELISTED
Monsanto Co
MON
$2.89M 0.12%
25,405
+4,846
+24% +$539K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.84M 0.12%
22,721
+1,113
+5% +$130K
ENOV icon
111
Enovis
ENOV
$1.53B
$2.81M 0.12%
22,878
+10,955
+92% +$1.26M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.11%
41,157
+16,989
+70% +$1.07M
DAL icon
113
Delta Air Lines
DAL
$60.1B
$2.65M 0.11%
+76,386
New +$2.46M
QCOM icon
114
Qualcomm
QCOM
$176B
$2.6M 0.11%
32,944
-20,017
-38% -$1.51M
TRIP icon
115
TripAdvisor
TRIP
$1.26B
$2.59M 0.11%
28,636
+4,813
+20% +$439K
HCA icon
116
HCA Healthcare
HCA
$89.5B
$2.56M 0.11%
48,840
+6,905
+16% +$344K
EQIX icon
117
Equinix
EQIX
$103B
$2.52M 0.11%
13,640
-89,002
-87% -$16.4M
CPRT icon
118
Copart
CPRT
$27.5B
$2.49M 0.11%
547,536
-68,760
-11% -$305K
ALK icon
119
Alaska Air
ALK
$5.58B
$2.34M 0.1%
50,242
-14,782
-23% -$613K
YHOO
120
DELISTED
Yahoo Inc
YHOO
$2.29M 0.1%
63,838
-20,067
-24% -$766K
SFXE
121
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.28M 0.1%
323,840
+23,840
+8% +$213K
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.16M 0.09%
34,919
-436,693
-93% -$26.5M
MA icon
123
Mastercard
MA
$493B
$2.15M 0.09%
28,731
-599
-2% -$46.8K
CSX icon
124
CSX Corp
CSX
$93.1B
$2.04M 0.09%
210,864
-35,715
-14% -$331K
ENDP
125
DELISTED
Endo International plc
ENDP
$1.98M 0.08%
28,845
+15,080
+110% +$1.07M
3 4
5
6 7

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Ivory Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ivory Investment Management held 240 positions worth $2.37B, up 16% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ivory Investment Management deployed $248M of net new capital in Q1 2014, opening 52 new positions and adding to 69 existing holdings. Its largest new stake was Masco: 4,120,971 shares worth $80.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $56.7M trimmed.

  • Ivory Investment Management's largest Q1 2014 buy was Masco: 4,120,971 shares worth $80.4M.
  • Ivory Investment Management added most to Apple in Q1 2014, an estimated $73.2M increase.
  • Ivory Investment Management's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $56.7M.
  • Ivory Investment Management fully exited Micron Technology in Q1 2014, selling an estimated $65.5M.
  • Ivory Investment Management's ten largest holdings make up 33% of its $2.37B portfolio in Q1 2014.
  • Ivory Investment Management opened 52 new positions and closed 45 in Q1 2014.
  • Ivory Investment Management's portfolio value rose 16% quarter-over-quarter to $2.37B.

Based on Ivory Investment Management's 13F filing for Q1 2014, filed 14 May 2014.