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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
+8.81%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$1.15B
(+48%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
220
New
25
Increased
38
Reduced
23
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$79.1M |
| 2 |
Devon Energy
DVN
|
+$61.8M |
| 3 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$44.2M |
| 5 |
Bausch Health
BHC
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$68.6M |
| 3 |
General Motors
GM
|
+$61.3M |
| 4 |
Apple
AAPL
|
+$53.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 6.66% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-22,721
| Closed | -$2.84M |
|
102
Boston Scientific
BSX
$71.8B
| – | – |
-101,587
| Closed | -$1.37M |
|
103
Citigroup
C
$226B
| – | – |
-61,336
| Closed | -$2.92M |
|
104
Avis
CAR
$4.95B
| – | – |
-81,164
| Closed | -$3.95M |
|
105
CBRE Group
CBRE
$43.4B
| – | – |
-40,363
| Closed | -$1.11M |
|
106
Coca-Cola Europacific Partners
CCEP
$47.4B
| – | – |
-35,329
| Closed | -$1.69M |
|
107
Crown Holdings
CCK
$13.1B
| – | – |
-30,052
| Closed | -$1.34M |
|
108
Cigna
CI
$73.9B
| – | – |
-12,087
| Closed | -$1.01M |
|
109
Capital One
COF
$133B
| – | – |
-13,473
| Closed | -$1.04M |
|
110
Canadian Pacific Kansas City
CP
$80.2B
| – | – |
-280,190
| Closed | -$8.43M |
|
111
Copart
CPRT
$27.4B
| – | – |
-547,536
| Closed | -$2.49M |
|
112
Capri Holdings
CPRI
$1.72B
| – | – |
-20,333
| Closed | -$1.9M |
|
113
CSX Corp
CSX
$93.7B
| – | – |
-210,864
| Closed | -$2.04M |
|
114
Cognizant
CTSH
$25.6B
| – | – |
-22,922
| Closed | -$1.16M |
|
115
CVS Health
CVS
$122B
| – | – |
-18,246
| Closed | -$1.37M |
|
116
Delta Air Lines
DAL
$60.2B
| – | – |
-76,386
| Closed | -$2.65M |
|
117
CALL
Dollar General
DG
$28B
| – | – |
-100,000
| Closed | -$5.55M |
|
118
Darden Restaurants
DRI
$24.4B
| – | – |
-20,312
| Closed | -$922K |
|
119
eBay
EBAY
$50.3B
| – | – |
-61,641
| Closed | -$1.43M |
|
120
Enovis
ENOV
$1.43B
| – | – |
-22,878
| Closed | -$2.81M |
|
121
Equinix
EQIX
$105B
| – | – |
-13,640
| Closed | -$2.52M |
|
122
Expedia Group
EXPE
$36.9B
| – | – |
-17,332
| Closed | -$1.26M |
|
123
FedEx
FDX
$75.1B
| – | – |
-24,487
| Closed | -$3.25M |
|
|
FISV
124
Fiserv Inc
FISV
$27.6B
| – | – |
-31,774
| Closed | -$901K |
|
125
Fidelity National Information Services
FIS
$21.8B
| – | – |
-27,115
| Closed | -$1.45M |
|
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Ivory Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ivory Investment Management held 220 positions worth $3.51B, up 48% from $2.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ivory Investment Management deployed $964M of net new capital in Q2 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Devon Energy: 849,360 shares worth $67.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $53.8M trimmed.
- Ivory Investment Management's largest Q2 2014 buy was Devon Energy: 849,360 shares worth $67.4M.
- Ivory Investment Management added most to Flex in Q2 2014, an estimated $79.1M increase.
- Ivory Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $53.8M.
- Ivory Investment Management fully exited Masco in Q2 2014, selling an estimated $80.4M.
- Ivory Investment Management's ten largest holdings make up 58% of its $3.51B portfolio in Q2 2014.
- Ivory Investment Management opened 25 new positions and closed 133 in Q2 2014.
- Ivory Investment Management's portfolio value rose 48% quarter-over-quarter to $3.51B.
Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.