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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
+2.51%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$744M
(+26%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
139
New
18
Increased
26
Reduced
33
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$106M |
| 2 |
Marvell Technology
MRVL
|
+$80.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 4 |
Newell Brands
NWL
|
+$68.1M |
| 5 |
Vipshop
VIPS
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$92.5M |
| 2 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$86.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$79.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.31% |
| 2 | Communication Services | 11.54% |
| 3 | Technology | 9.7% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.8B
| – | – |
-771,717
| Closed | -$24.3M |
|
102
JPMorgan Chase
JPM
$950B
| – | – |
-119,938
| Closed | -$7.1M |
|
103
Labcorp
LH
$25.9B
| – | – |
-6,208
| Closed | -$625K |
|
104
Cheniere Energy
LNG
$52.9B
| – | – |
-19,752
| Closed | -$668K |
|
105
Lowe's Companies
LOW
$125B
| – | – |
-499,961
| Closed | -$37.9M |
|
106
Mastercard
MA
$493B
| – | – |
-2,625
| Closed | -$248K |
|
107
Mondelez International
MDLZ
$79.9B
| – | – |
-7,312
| Closed | -$293K |
|
108
Mercado Libre
MELI
$92.3B
| – | – |
-40,636
| Closed | -$4.79M |
|
109
MGM Resorts International
MGM
$11.2B
| – | – |
-12,474
| Closed | -$267K |
|
110
Netflix
NFLX
$309B
| – | – |
-25,950
| Closed | -$265K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,198
| Closed | -$341K |
|
|
112
Pfizer
PFE
$153B
| – | – |
-3,287,985
| Closed | -$92.5M |
|
113
PVH
PVH
$4.04B
| – | – |
-2,575
| Closed | -$255K |
|
114
PayPal
PYPL
$50.5B
| – | – |
-1,411,088
| Closed | -$54.5M |
|
115
Signet Jewelers
SIG
$3.76B
| – | – |
-134,993
| Closed | -$16.7M |
|
116
Starwood Property Trust
STWD
$6.09B
| – | – |
-16,545
| Closed | -$313K |
|
117
Synchrony
SYF
$25.6B
| – | – |
-248,736
| Closed | -$7.13M |
|
118
Truist Financial
TFC
$64B
| – | – |
-211,996
| Closed | -$7.05M |
|
119
Thermo Fisher Scientific
TMO
$220B
| – | – |
-2,026
| Closed | -$287K |
|
120
T-Mobile US
TMUS
$190B
| – | – |
-191,206
| Closed | -$7.32M |
|
121
Tyson Foods
TSN
$20.4B
| – | – |
-3,109
| Closed | -$207K |
|
122
United Airlines
UAL
$42.1B
| – | – |
-9,649
| Closed | -$578K |
|
123
UnitedHealth
UNH
$370B
| – | – |
-86,999
| Closed | -$11.2M |
|
124
Visa
V
$677B
| – | – |
-4,905
| Closed | -$375K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,581
| Closed | -$302K |
|
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Ivory Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ivory Investment Management held 139 positions worth $3.62B, up 26% from $2.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ivory Investment Management deployed $712M of net new capital in Q2 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Marvell Technology: 8,069,546 shares worth $76.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $88.4M trimmed.
- Ivory Investment Management's largest Q2 2016 buy was Marvell Technology: 8,069,546 shares worth $76.9M.
- Ivory Investment Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $106M increase.
- Ivory Investment Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $88.4M.
- Ivory Investment Management fully exited Pfizer in Q2 2016, selling an estimated $92.5M.
- Ivory Investment Management's ten largest holdings make up 47% of its $3.62B portfolio in Q2 2016.
- Ivory Investment Management opened 18 new positions and closed 62 in Q2 2016.
- Ivory Investment Management's portfolio value rose 26% quarter-over-quarter to $3.62B.
Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.