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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
+9.73%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$117M
Cap. Flow
-$344M
Cap. Flow %
-9.83%
Top 10 Hldgs %
36.74%
Holding
111
New
34
Increased
23
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$149M
2
AAPL icon
Apple
AAPL
+$145M
3
AAP icon
Advance Auto Parts
AAP
+$100M
4
HPE icon
Hewlett Packard
HPE
+$95.6M
5
PARA
Paramount Global Class B
PARA
+$67.6M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$134M
2
EXPE icon
Expedia Group
EXPE
+$124M
3
AET
Aetna Inc
AET
+$73.4M
4
WRK
WestRock Company
WRK
+$61.3M
5
EQT icon
EQT Corp
EQT
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Consumer Discretionary 21.43%
3 Communication Services 12.86%
4 Healthcare 6.79%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-22,315
Closed -$4.82M
TRGP icon
102
Targa Resources
TRGP
$55.1B
– –
-113,479
Closed -$4.78M
SWN
103
DELISTED
Southwestern Energy Company
SWN
– –
-368,802
Closed -$4.64M
WRK
104
DELISTED
WestRock Company
WRK
– –
-1,577,715
Closed -$61.3M
ENDP
105
DELISTED
Endo International plc
ENDP
– –
-2,091,745
Closed -$32.6M
GRUB
106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-230,056
Closed -$14.3M
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
– –
-166,584
Closed -$5.21M
P
108
DELISTED
Pandora Media Inc
P
– –
-3,565,664
Closed -$44.4M
AET
109
DELISTED
Aetna Inc
AET
– –
-601,256
Closed -$73.4M
CFCOU
110
DELISTED
CF Corporation
CFCOU
– –
-2,448,318
Closed -$24.3M
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,596,214
Closed -$134M
1 2 3 4
5

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Ivory Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ivory Investment Management held 111 positions worth $3.5B, down 3.2% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ivory Investment Management withdrew a net $344M in Q3 2016, closing 21 positions and reducing 33 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ivory Investment Management opened a new position in Apple worth $155M.

  • Ivory Investment Management's largest Q3 2016 buy was Apple: 5,486,440 shares worth $155M.
  • Ivory Investment Management added most to Allergan plc in Q3 2016, an estimated $149M increase.
  • Ivory Investment Management's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $124M.
  • Ivory Investment Management fully exited Level 3 Communications Inc in Q3 2016, selling an estimated $134M.
  • Ivory Investment Management's ten largest holdings make up 37% of its $3.5B portfolio in Q3 2016.
  • Ivory Investment Management opened 34 new positions and closed 21 in Q3 2016.
  • Ivory Investment Management's portfolio value fell 3.2% quarter-over-quarter to $3.5B.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.