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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
+7.18%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$75.3M
Cap. Flow
-$127M
Cap. Flow %
-4.08%
Top 10 Hldgs %
44.6%
Holding
106
New
19
Increased
17
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$111M
2
HRI icon
Herc Holdings
HRI
+$108M
3
TMUS icon
T-Mobile US
TMUS
+$98.2M
4
BNY
Bank of New York Mellon
BNY
+$94.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$88.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
JPM icon
JPMorgan Chase
JPM
+$79.6M
3
EMC
EMC CORPORATION
EMC
+$65.6M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$63.1M
5
MDT icon
Medtronic
MDT
+$39.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 18.32%
3 Consumer Discretionary 12.34%
4 Healthcare 11.28%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUQ
101
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,074,178
Closed -$3.75M
AOL
102
DELISTED
AOL INC COMMON STOCK
AOL
– –
-217,246
Closed -$9.77M
DISH
103
DELISTED
DISH Network Corp.
DISH
– –
-135,033
Closed -$8.72M
GG
104
DELISTED
Goldcorp Inc
GG
– –
-180,151
Closed -$4.15M
FNSR
105
DELISTED
Finisar Corp
FNSR
– –
-296,907
Closed -$4.94M
AGN
106
DELISTED
Allergan Inc
AGN
– –
-102,969
Closed -$18.3M
1 2 3 4
5

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Ivory Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ivory Investment Management held 106 positions worth $3.11B, up 2.5% from $3.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ivory Investment Management withdrew a net $127M in Q4 2014, closing 40 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ivory Investment Management opened a new position in eBay worth $116M.

  • Ivory Investment Management's largest Q4 2014 buy was eBay: 4,903,354 shares worth $116M.
  • Ivory Investment Management added most to T-Mobile US in Q4 2014, an estimated $98.2M increase.
  • Ivory Investment Management's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $65.6M.
  • Ivory Investment Management fully exited Microsoft in Q4 2014, selling an estimated $108M.
  • Ivory Investment Management's ten largest holdings make up 45% of its $3.11B portfolio in Q4 2014.
  • Ivory Investment Management opened 19 new positions and closed 40 in Q4 2014.
  • Ivory Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Ivory Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.