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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
+7.66%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$77.8M |
| 2 |
Devon Energy
DVN
|
+$71.8M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
General Motors
GM
|
+$54.6M |
| 5 |
Applied Materials
AMAT
|
+$50.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.13% |
| 2 | Financials | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$42.9B
| $1.25M | 0.05% |
+53,529
| New | +$1.27M |
|
127
Fidelity National Information Services
FIS
$22.1B
| $1.24M | 0.05% |
+28,880
| New | +$1.23M |
|
|
ENDP
128
DELISTED
Endo International plc
ENDP
| $1.23M | 0.05% |
+33,402
| New | +$1.2M |
|
129
Ralph Lauren
RL
$23.5B
| $1.22M | 0.05% |
+7,012
| New | +$1.23M |
|
|
CTRX
130
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.2M | 0.05% |
+24,692
| New | +$1.29M |
|
|
GRA
131
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.05% |
+14,224
| New | +$1.13M |
|
132
Fastenal
FAST
$59.5B
| $1.17M | 0.05% |
+102,024
| New | +$1.25M |
|
133
Owens Corning
OC
$12.4B
| $1.13M | 0.05% |
+28,983
| New | +$1.21M |
|
|
SHLD
134
DELISTED
Sears Holding Corporation
SHLD
| $1.13M | 0.05% |
+35,651
| New | +$1.34M |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $1.12M | 0.05% |
+17,703
| New | +$1.13M |
|
136
Lear
LEA
$8.18B
| $1.12M | 0.05% |
+18,499
| New | +$1.07M |
|
137
Gilead Sciences
GILD
$165B
| $1.12M | 0.05% |
+21,770
| New | +$1.13M |
|
138
CVS Health
CVS
$122B
| $1.1M | 0.05% |
+19,294
| New | +$1.12M |
|
139
Avnet
AVT
$7.92B
| $1.08M | 0.04% |
+32,076
| New | +$1.07M |
|
|
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.07M | 0.04% |
+31,699
| New | +$1.1M |
|
141
Netflix
NFLX
$309B
| $1.05M | 0.04% |
+349,370
| New | +$1.04M |
|
142
Willis Towers Watson
WTW
$32B
| $1.05M | 0.04% |
+9,756
| New | +$1.03M |
|
143
United Parcel Service
UPS
$88.9B
| $1.04M | 0.04% |
+12,057
| New | +$1.03M |
|
144
Flex
FLEX
$44.8B
| $1.02M | 0.04% |
+175,359
| New | +$952K |
|
145
TripAdvisor
TRIP
$1.26B
| $999K | 0.04% |
+16,405
| New | +$940K |
|
146
Home Depot
HD
$355B
| $992K | 0.04% |
+12,804
| New | +$962K |
|
147
LyondellBasell Industries
LYB
$19.2B
| $945K | 0.04% |
+14,258
| New | +$901K |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $945K | 0.04% |
+16,962
| New | +$981K |
|
|
QEP
149
DELISTED
QEP RESOURCES, INC.
QEP
| $933K | 0.04% |
+33,596
| New | +$975K |
|
150
Danaher
DHR
$144B
| $925K | 0.04% |
+21,734
| New | +$900K |
|
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Ivory Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ivory Investment Management, which disclosed 169 positions worth $2.43B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is American International: 1,812,567 shares worth $81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Financials and Technology.
- Ivory Investment Management's largest Q2 2013 buy was American International: 1,812,567 shares worth $81M.
- Ivory Investment Management's ten largest holdings make up 47% of its $2.43B portfolio in Q2 2013.
- Ivory Investment Management disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on Ivory Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.