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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
+1.15%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$1.12B
Cap. Flow
+$1.07B
Cap. Flow %
25.21%
Top 10 Hldgs %
38.54%
Holding
107
New
41
Increased
26
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$161M
2
STJ
St Jude Medical
STJ
+$115M
3
BAC icon
Bank of America
BAC
+$112M
4
DAL icon
Delta Air Lines
DAL
+$103M
5
GM icon
General Motors
GM
+$75.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$116M
2
BHC icon
Bausch Health
BHC
+$114M
3
AAL icon
American Airlines Group
AAL
+$113M
4
TMUS icon
T-Mobile US
TMUS
+$104M
5
VIAV icon
Viavi Solutions
VIAV
+$89.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Consumer Discretionary 14.58%
3 Technology 14.32%
4 Healthcare 9.23%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
– –
-2,240,361
Closed -$66.6M
SNDK
102
DELISTED
SANDISK CORP
SNDK
– –
-91,986
Closed -$9.01M
SFXE
103
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-521,155
Closed -$2.36M
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-109,190
Closed -$9.47M
SLXP
105
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-653,397
Closed -$75.1M
ACAS
106
DELISTED
American Capital Ltd
ACAS
– –
-734,505
Closed -$10.7M
OIL
107
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-694,193
Closed -$8.71M
1 2 3 4
5

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Ivory Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ivory Investment Management held 107 positions worth $4.23B, up 36% from $3.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ivory Investment Management deployed $1.07B of net new capital in Q1 2015, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Western Digital: 2,061,824 shares worth $142M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $114M trimmed.

  • Ivory Investment Management's largest Q1 2015 buy was Western Digital: 2,061,824 shares worth $142M.
  • Ivory Investment Management added most to QVC Group Inc Series A in Q1 2015, an estimated $61.9M increase.
  • Ivory Investment Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $114M.
  • Ivory Investment Management fully exited eBay in Q1 2015, selling an estimated $116M.
  • Ivory Investment Management's ten largest holdings make up 39% of its $4.23B portfolio in Q1 2015.
  • Ivory Investment Management opened 41 new positions and closed 25 in Q1 2015.
  • Ivory Investment Management's portfolio value rose 36% quarter-over-quarter to $4.23B.

Based on Ivory Investment Management's 13F filing for Q1 2015, filed 14 May 2015.