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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
-9.32%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$376M
Cap. Flow
+$17.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.77%
Holding
111
New
22
Increased
32
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$167M
2
CAR icon
Avis
CAR
+$134M
3
LVLT
Level 3 Communications Inc
LVLT
+$101M
4
WDC icon
Western Digital
WDC
+$86.7M
5
CFG icon
Citizens Financial Group
CFG
+$81.6M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$257M
2
AMAT icon
Applied Materials
AMAT
+$91.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$77.5M
4
GM icon
General Motors
GM
+$76.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Technology 16.56%
3 Communication Services 14.33%
4 Industrials 11.48%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-385,308
Closed -$23.9M
KSU
102
DELISTED
Kansas City Southern
KSU
– –
-126,456
Closed -$11.5M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,380,668
Closed -$77.5M
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,184,420
Closed -$70.4M
WFM
105
DELISTED
Whole Foods Market Inc
WFM
– –
-314,948
Closed -$12.4M
BHI
106
DELISTED
Baker Hughes
BHI
– –
-247,737
Closed -$15.3M
CSC
107
DELISTED
Computer Sciences
CSC
– –
-829,046
Closed -$22.9M
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-142,225
Closed -$10.9M
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-412,389
Closed -$21.2M
RKT
110
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,273,097
Closed -$257M
ATVI
111
DELISTED
Activision Blizzard
ATVI
– –
-942,405
Closed -$22.8M
1 2 3 4
5

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Ivory Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ivory Investment Management held 111 positions worth $3.73B, down 9.2% from $4.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ivory Investment Management's Q3 2015 filing shows 22 new, 32 increased, 26 reduced and 31 closed positions. Its largest new stake was WestRock Company: 3,117,518 shares worth $144M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $257M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Ivory Investment Management's largest Q3 2015 buy was WestRock Company: 3,117,518 shares worth $144M.
  • Ivory Investment Management added most to Avis in Q3 2015, an estimated $134M increase.
  • Ivory Investment Management's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $65.8M.
  • Ivory Investment Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $257M.
  • Ivory Investment Management's ten largest holdings make up 40% of its $3.73B portfolio in Q3 2015.
  • Ivory Investment Management opened 22 new positions and closed 31 in Q3 2015.
  • Ivory Investment Management's portfolio value fell 9.2% quarter-over-quarter to $3.73B.

Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.