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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
+10.71%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$79M
(-3.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
227
New
59
Increased
65
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$79.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$66.9M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$52M |
| 4 |
AET
Aetna Inc
AET
|
+$48.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$69M |
| 2 |
Devon Energy
DVN
|
+$48.5M |
| 3 |
Advance Auto Parts
AAP
|
+$41.1M |
| 4 |
Citigroup
C
|
+$30.1M |
| 5 |
Oil States International
OIS
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.09% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$17.3B
| $1.56M | 0.08% |
33,390
-459,080
| -93% | -$20.1M |
|
127
Fossil Group
FOSL
$318M
| $1.52M | 0.08% |
12,711
+6,030
| +90% | +$744K |
|
|
P
128
DELISTED
Pandora Media Inc
P
| $1.51M | 0.07% |
+56,653
| New | +$1.55M |
|
|
FL
129
DELISTED
Foot Locker
FL
| $1.5M | 0.07% |
36,149
+5,209
| +17% | +$191K |
|
|
GAP
130
The Gap Inc
GAP
$7.37B
| $1.49M | 0.07% |
38,162
+6,100
| +19% | +$239K |
|
131
Capri Holdings
CPRI
$1.74B
| $1.49M | 0.07% |
18,302
-16,136
| -47% | -$1.27M |
|
132
Aon
AON
$76B
| $1.48M | 0.07% |
17,654
+1,669
| +10% | +$132K |
|
133
MGM Resorts International
MGM
$11.2B
| $1.45M | 0.07% |
+61,838
| New | +$1.26M |
|
134
The Mosaic Company
MOS
$7.33B
| $1.42M | 0.07% |
+29,944
| New | +$1.39M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.07% |
+24,168
| New | +$1.41M |
|
136
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.36M | 0.07% |
+30,782
| New | +$1.29M |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.34M | 0.07% |
28,205
+8,943
| +46% | +$422K |
|
|
GGP
138
DELISTED
GGP Inc.
GGP
| $1.33M | 0.07% |
66,197
-34,780
| -34% | -$716K |
|
139
Capital One
COF
$134B
| $1.31M | 0.06% |
17,142
-165,213
| -91% | -$11.8M |
|
|
STAY
140
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.31M | 0.06% |
+50,000
| New | +$1.23M |
|
141
Enovis
ENOV
$1.53B
| $1.31M | 0.06% |
+11,923
| New | +$1.19M |
|
142
McKesson
MCK
$101B
| $1.3M | 0.06% |
8,061
-231
| -3% | -$35.5K |
|
143
Fidelity National Information Services
FIS
$22.1B
| $1.3M | 0.06% |
24,160
-11,497
| -32% | -$567K |
|
144
Huntsman Corp
HUN
$1.77B
| $1.29M | 0.06% |
+52,443
| New | +$1.19M |
|
145
CVS Health
CVS
$122B
| $1.28M | 0.06% |
17,921
+399
| +2% | +$25.6K |
|
146
Union Pacific
UNP
$174B
| $1.28M | 0.06% |
15,268
+3,128
| +26% | +$248K |
|
|
SWY
147
DELISTED
SAFEWAY INC
SWY
| $1.27M | 0.06% |
+43,686
| New | +$1.31M |
|
148
AB InBev
BUD
$165B
| $1.25M | 0.06% |
11,781
+28
| +0.2% | +$2.86K |
|
149
Netflix
NFLX
$309B
| $1.23M | 0.06% |
+233,520
| New | +$1.15M |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $1.22M | 0.06% |
16,516
+1,024
| +7% | +$72.7K |
|
Similar funds
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AAC
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IAMA
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DDPOM
JCM
Ivory Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ivory Investment Management held 227 positions worth $2.03B, down 3.7% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ivory Investment Management withdrew a net $266M in Q4 2013, closing 39 positions and reducing 59 holdings. Its most notable exit was Polaris, an estimated $69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ivory Investment Management opened a new position in American Airlines Group worth $78M.
- Ivory Investment Management's largest Q4 2013 buy was American Airlines Group: 3,091,083 shares worth $78M.
- Ivory Investment Management added most to Aetna Inc in Q4 2013, an estimated $48.5M increase.
- Ivory Investment Management's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $41.1M.
- Ivory Investment Management fully exited Polaris in Q4 2013, selling an estimated $69M.
- Ivory Investment Management's ten largest holdings make up 33% of its $2.03B portfolio in Q4 2013.
- Ivory Investment Management opened 59 new positions and closed 39 in Q4 2013.
- Ivory Investment Management's portfolio value fell 3.7% quarter-over-quarter to $2.03B.
Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.