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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
-0.76%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$476M
(-14%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
111
New
24
Increased
46
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$97.1M |
| 2 |
Medtronic
MDT
|
+$74.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$66.5M |
| 4 |
American Airlines Group
AAL
|
+$48.8M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$70.5M |
| 2 |
Devon Energy
DVN
|
+$67.4M |
| 3 |
Apple
AAPL
|
+$64.3M |
| 4 |
United Parks & Resorts
PRKS
|
+$61.8M |
| 5 |
Armstrong World Industries
AWI
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sportsman's Warehouse
SPWH
$46M
| – | – |
-41,645
| Closed | -$334K |
|
102
Molson Coors Class B
TAP
$8.09B
| – | – |
-116,813
| Closed | -$8.66M |
|
103
Telefônica Brasil
VIV
$19.2B
| – | – |
-156,511
| Closed | -$3.21M |
|
104
Verizon
VZ
$196B
| – | – |
-202,197
| Closed | -$9.89M |
|
|
105
United Parks & Resorts
PRKS
$2.12B
| – | – |
-2,180,827
| Closed | -$61.8M |
|
|
NAV
106
DELISTED
Navistar International
NAV
| – | – |
-238,375
| Closed | -$8.94M |
|
|
FRSH
107
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – |
-68,819
| Closed | -$660K |
|
|
WAC
108
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-382,286
| Closed | -$11.4M |
|
|
CIE
109
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-30,039
| Closed | -$8.27M |
|
|
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-125,000
| Closed | -$5.64M |
|
|
IMS
111
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-320,559
| Closed | -$8.23M |
|
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Ivory Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Ivory Investment Management held 111 positions worth $3.04B, down 14% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ivory Investment Management withdrew a net $458M in Q3 2014, closing 24 positions and reducing 17 holdings. Its most notable exit was Humana, an estimated $70.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ivory Investment Management opened a new position in Viavi Solutions worth $103M.
- Ivory Investment Management's largest Q3 2014 buy was Viavi Solutions: 14,118,860 shares worth $103M.
- Ivory Investment Management added most to Medtronic in Q3 2014, an estimated $74.3M increase.
- Ivory Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $64.3M.
- Ivory Investment Management fully exited Humana in Q3 2014, selling an estimated $70.5M.
- Ivory Investment Management's ten largest holdings make up 47% of its $3.04B portfolio in Q3 2014.
- Ivory Investment Management opened 24 new positions and closed 24 in Q3 2014.
- Ivory Investment Management's portfolio value fell 14% quarter-over-quarter to $3.04B.
Based on Ivory Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.