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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
+3.84%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.06B
Cap. Flow
-$1.08B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.06%
Holding
106
New
16
Increased
10
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$127M
2
LVLT
Level 3 Communications Inc
LVLT
+$62.3M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$57.7M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.4M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$51.8M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$102M
2
WDC icon
Western Digital
WDC
+$99.3M
3
PARA
Paramount Global Class B
PARA
+$69.8M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
LGF
Lions Gate Entertainment
LGF
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Consumer Discretionary 23.4%
3 Communication Services 18.69%
4 Financials 5.98%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
101
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-332,005
Closed -$5.38M
LGF
102
DELISTED
Lions Gate Entertainment
LGF
– –
-3,213,455
Closed -$64.2M
CRC
103
DELISTED
California Resources Corporation
CRC
– –
-430,787
Closed -$5.38M
STRZA
104
DELISTED
Starz - Series A
STRZA
– –
-1,828,415
Closed -$57M
CELG
105
DELISTED
Celgene Corp
CELG
– –
-166,411
Closed -$17.4M
WNR
106
DELISTED
Western Refining Inc
WNR
– –
-299,048
Closed -$7.91M
1 2 3 4
5

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Ivory Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ivory Investment Management held 106 positions worth $2.44B, down 30% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ivory Investment Management withdrew a net $1.08B in Q4 2016, closing 59 positions and reducing 21 holdings. Its most notable exit was Hewlett Packard, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ivory Investment Management opened a new position in Time Warner Inc worth $138M.

  • Ivory Investment Management's largest Q4 2016 buy was Time Warner Inc: 1,425,331 shares worth $138M.
  • Ivory Investment Management added most to Expedia Group in Q4 2016, an estimated $51M increase.
  • Ivory Investment Management's biggest Q4 2016 reduction was Western Digital, cutting an estimated $99.3M.
  • Ivory Investment Management fully exited Hewlett Packard in Q4 2016, selling an estimated $102M.
  • Ivory Investment Management's ten largest holdings make up 49% of its $2.44B portfolio in Q4 2016.
  • Ivory Investment Management opened 16 new positions and closed 59 in Q4 2016.
  • Ivory Investment Management's portfolio value fell 30% quarter-over-quarter to $2.44B.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.