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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
-1.4%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$130M
Cap. Flow
-$5.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.9%
Holding
116
New
34
Increased
39
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$270M
2
CMCSA icon
Comcast
CMCSA
+$120M
3
MU icon
Micron Technology
MU
+$112M
4
TTWO icon
Take-Two Interactive
TTWO
+$107M
5
MSFT icon
Microsoft
MSFT
+$101M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$90.9M
2
HDS
HD Supply Holdings, Inc.
HDS
+$90.9M
3
ACM icon
Aecom
ACM
+$88.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$84.5M
5
BAC icon
Bank of America
BAC
+$70.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 15.56%
3 Communication Services 14.12%
4 Healthcare 9.97%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
101
News Corp Class A
NWSA
$15.4B
– –
-4,331,250
Closed -$69.3M
OIH icon
102
CALL
VanEck Oil Services ETF
OIH
$1.92B
– –
-75,000
Closed -$50.6M
OIH icon
103
PUT
VanEck Oil Services ETF
OIH
$1.92B
– –
-75,000
Closed -$50.6M
SIG icon
104
Signet Jewelers
SIG
$3.76B
– –
-128,811
Closed -$17.9M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-6,007
Closed -$1.24M
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,804,700
Closed -$579M
UAL icon
107
United Airlines
UAL
$42.1B
– –
-169,287
Closed -$11.4M
VYX icon
108
NCR Voyix
VYX
$1.14B
– –
-2,434,203
Closed -$44.1M
WOLF icon
109
Wolfspeed
WOLF
$1.71B
– –
-263,771
Closed -$9.36M
SGI
110
Somnigroup International
SGI
$13.7B
– –
-2,375,688
Closed -$34.3M
NAV
111
DELISTED
Navistar International
NAV
– –
-738,284
Closed -$21.8M
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,917,438
Closed -$90.9M
KLXI
113
DELISTED
KLX Inc.
KLXI
– –
-1,953,138
Closed -$63.5M
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,327,474
Closed -$84.5M
CRC
115
DELISTED
California Resources Corporation
CRC
– –
-171,822
Closed -$13.1M
FDO
116
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-106,853
Closed -$8.47M
1 2 3 4
5

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Ivory Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ivory Investment Management held 116 positions worth $4.1B, down 3.1% from $4.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ivory Investment Management's Q2 2015 filing shows 34 new, 39 increased, 16 reduced and 27 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 4,273,097 shares worth $257M. The largest sale was Flex, an estimated $90.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Ivory Investment Management's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 4,273,097 shares worth $257M.
  • Ivory Investment Management added most to Micron Technology in Q2 2015, an estimated $112M increase.
  • Ivory Investment Management's biggest Q2 2015 reduction was Bank of America, cutting an estimated $70.1M.
  • Ivory Investment Management fully exited Flex in Q2 2015, selling an estimated $90.9M.
  • Ivory Investment Management's ten largest holdings make up 34% of its $4.1B portfolio in Q2 2015.
  • Ivory Investment Management opened 34 new positions and closed 27 in Q2 2015.
  • Ivory Investment Management's portfolio value fell 3.1% quarter-over-quarter to $4.1B.

Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.