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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
-1.43%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$859M
(-23%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
144
New
70
Increased
16
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$145M |
| 2 |
Willis Towers Watson
WTW
|
+$90.5M |
| 3 |
Western Digital
WDC
|
+$54.4M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$142M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$104M |
| 3 |
Axalta
AXTA
|
+$98.9M |
| 4 |
Avis
CAR
|
+$98.4M |
| 5 |
Eastman Chemical
EMN
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.11% |
| 2 | Communication Services | 14.41% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$220B
| $287K | 0.01% |
+2,026
| New | +$272K |
|
102
Canadian Pacific Kansas City
CP
$80.5B
| $280K | 0.01% |
+10,540
| New | +$257K |
|
103
Citigroup
C
$226B
| $279K | 0.01% |
+6,673
| New | +$279K |
|
104
Capri Holdings
CPRI
$1.74B
| $278K | 0.01% |
+4,885
| New | +$241K |
|
105
MGM Resorts International
MGM
$11.2B
| $267K | 0.01% |
+12,474
| New | +$246K |
|
106
Netflix
NFLX
$309B
| $265K | 0.01% |
+25,950
| New | +$255K |
|
107
Booking.com
BKNG
$161B
| $262K | 0.01% |
+5,075
| New | +$243K |
|
|
QUNR
108
DELISTED
Qunar Cayman Islands Limited
QUNR
| $257K | 0.01% |
+6,474
| New | +$249K |
|
109
PVH
PVH
$4.04B
| $255K | 0.01% |
+2,575
| New | +$203K |
|
110
Mastercard
MA
$493B
| $248K | 0.01% |
+2,625
| New | +$232K |
|
111
Antero Resources
AR
$10.7B
| $246K | 0.01% |
+9,883
| New | +$238K |
|
112
Adobe
ADBE
$105B
| $243K | 0.01% |
+2,594
| New | +$225K |
|
113
AerCap
AER
$23.8B
| $243K | 0.01% |
+6,280
| New | +$216K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $241K | 0.01% |
+5,185
| New | +$231K |
|
115
Charter Communications
CHTR
$18.2B
| $228K | 0.01% |
+1,126
| New | +$202K |
|
116
Aon
AON
$76B
| $222K | 0.01% |
+2,127
| New | +$199K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $219K | 0.01% |
3,015
-330,323
| -99% | -$22.7M |
|
118
Baidu
BIDU
$37.2B
| $218K | 0.01% |
+1,141
| New | +$194K |
|
119
Alaska Air
ALK
$5.58B
| $215K | 0.01% |
+2,626
| New | +$194K |
|
120
Tyson Foods
TSN
$20.4B
| $207K | 0.01% |
+3,109
| New | +$187K |
|
121
Alcoa
AA
$13.2B
| $118K | ﹤0.01% |
5,139
-2,854,696
| -100% | -$58.1M |
|
122
Bausch Health
BHC
$2.34B
| – | – |
-509,367
| Closed | -$51.8M |
|
|
123
Avis
CAR
$5.02B
| – | – |
-2,710,312
| Closed | -$98.4M |
|
124
ConocoPhillips
COP
$141B
| – | – |
-191,629
| Closed | -$8.95M |
|
125
Dollar General
DG
$27.9B
| – | – |
-334,095
| Closed | -$24M |
|
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Ivory Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ivory Investment Management held 144 positions worth $2.87B, down 23% from $3.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ivory Investment Management withdrew a net $836M in Q1 2016, closing 23 positions and reducing 35 holdings. Its most notable exit was SANDISK CORP, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ivory Investment Management opened a new position in Willis Towers Watson worth $93.2M.
- Ivory Investment Management's largest Q1 2016 buy was Willis Towers Watson: 785,761 shares worth $93.2M.
- Ivory Investment Management added most to Expedia Group in Q1 2016, an estimated $145M increase.
- Ivory Investment Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $104M.
- Ivory Investment Management fully exited SANDISK CORP in Q1 2016, selling an estimated $142M.
- Ivory Investment Management's ten largest holdings make up 43% of its $2.87B portfolio in Q1 2016.
- Ivory Investment Management opened 70 new positions and closed 23 in Q1 2016.
- Ivory Investment Management's portfolio value fell 23% quarter-over-quarter to $2.87B.
Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.