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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
+7.67%
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
+$2.69M
Cap. Flow
-$138M
Cap. Flow %
-3.7%
Top 10 Hldgs %
37.82%
Holding
102
New
22
Increased
16
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$132M
2
SNDK
SANDISK CORP
SNDK
+$96.2M
3
AET
Aetna Inc
AET
+$91.9M
4
AVGO icon
Broadcom
AVGO
+$86.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$76.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$161M
2
WDC icon
Western Digital
WDC
+$131M
3
WRK
WestRock Company
WRK
+$93.5M
4
MU icon
Micron Technology
MU
+$90.4M
5
MDT icon
Medtronic
MDT
+$89.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.15%
2 Consumer Discretionary 15.29%
3 Industrials 12.44%
4 Technology 10.08%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
101
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-500,600
Closed -$21.5M
CY
102
DELISTED
Cypress Semiconductor
CY
– –
-555,302
Closed -$4.73M
1 2 3 4
5

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IAMA
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DDPOM
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Ivory Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ivory Investment Management held 102 positions worth $3.73B, up 0.07% from $3.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ivory Investment Management withdrew a net $138M in Q4 2015, closing 28 positions and reducing 35 holdings. Its most notable exit was Medtronic, an estimated $89.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% 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 Pfizer worth $128M.

  • Ivory Investment Management's largest Q4 2015 buy was Pfizer: 4,191,195 shares worth $128M.
  • Ivory Investment Management added most to SANDISK CORP in Q4 2015, an estimated $96.2M increase.
  • Ivory Investment Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $161M.
  • Ivory Investment Management fully exited Medtronic in Q4 2015, selling an estimated $89.4M.
  • Ivory Investment Management's ten largest holdings make up 38% of its $3.73B portfolio in Q4 2015.
  • Ivory Investment Management opened 22 new positions and closed 28 in Q4 2015.
  • Ivory Investment Management's portfolio value rose 0.07% quarter-over-quarter to $3.73B.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.