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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
+3.81%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$334M
Cap. Flow
+$248M
Cap. Flow %
10.48%
Top 10 Hldgs %
33.11%
Holding
240
New
52
Increased
69
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$81.2M
2
EMC
EMC CORPORATION
EMC
+$81.1M
3
AAPL icon
Apple
AAPL
+$73.2M
4
OC icon
Owens Corning
OC
+$65.3M
5
AWI icon
Armstrong World Industries
AWI
+$57.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$65.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$58.2M
3
AET
Aetna Inc
AET
+$56.7M
4
MSFT icon
Microsoft
MSFT
+$55M
5
ATML
ATMEL CORP
ATML
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Consumer Discretionary 18.64%
3 Technology 14.51%
4 Healthcare 8.09%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$1.97M 0.08%
30,012
-2,429
-7% -$156K
CPRI icon
127
Capri Holdings
CPRI
$1.74B
$1.9M 0.08%
20,333
+2,031
+11% +$183K
FOSL icon
128
Fossil Group
FOSL
$318M
$1.88M 0.08%
16,131
+3,420
+27% +$399K
ASH icon
129
Ashland
ASH
$3.5B
$1.86M 0.08%
38,258
-11,587
-23% -$544K
HRB icon
130
H&R Block
HRB
$5.86B
$1.85M 0.08%
+61,382
New +$1.84M
ADSK icon
131
Autodesk
ADSK
$52.6B
$1.84M 0.08%
+37,462
New +$1.94M
MCK icon
132
McKesson
MCK
$101B
$1.83M 0.08%
10,368
+2,307
+29% +$403K
HSP
133
DELISTED
HOSPIRA INC
HSP
$1.83M 0.08%
42,260
-23,074
-35% -$990K
NOV icon
134
NOV
NOV
$7B
$1.82M 0.08%
25,871
+9,925
+62% +$681K
FL
135
DELISTED
Foot Locker
FL
$1.81M 0.08%
38,600
+2,451
+7% +$102K
CPAY icon
136
Corpay
CPAY
$25.7B
$1.78M 0.08%
15,460
-1,088
-7% -$127K
BIDU icon
137
Baidu
BIDU
$37.2B
$1.76M 0.07%
11,572
-910
-7% -$152K
LBTYA icon
138
Liberty Global Class A
LBTYA
$3.6B
$1.76M 0.07%
51,283
-69,447
-58% -$2.44M
MRVL icon
139
Marvell Technology
MRVL
$196B
$1.75M 0.07%
111,276
-10,261
-8% -$157K
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.49B
$1.72M 0.07%
52,282
-1,451
-3% -$48.5K
RCL icon
141
Royal Caribbean
RCL
$85.6B
$1.69M 0.07%
30,998
-4,862
-14% -$246K
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.69M 0.07%
35,329
+4,547
+15% +$207K
ULTA icon
143
Ulta Beauty
ULTA
$24.3B
$1.68M 0.07%
17,217
+7,709
+81% +$694K
TNL icon
144
Travel + Leisure Co
TNL
$4.7B
$1.52M 0.06%
46,028
+16,721
+57% +$546K
ORCL icon
145
Oracle
ORCL
$423B
$1.51M 0.06%
36,940
+8,768
+31% +$334K
AON icon
146
Aon
AON
$76B
$1.51M 0.06%
17,917
+263
+1% +$21.9K
GGP
147
DELISTED
GGP Inc.
GGP
$1.48M 0.06%
67,405
+1,208
+2% +$25.6K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$1.45M 0.06%
27,115
+2,955
+12% +$158K
EBAY icon
149
eBay
EBAY
$49.8B
$1.43M 0.06%
61,641
-20,545
-25% -$477K
SHLD
150
DELISTED
Sears Holding Corporation
SHLD
$1.41M 0.06%
+39,101
New +$1.23M
4 5
6
7 8

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Ivory Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ivory Investment Management held 240 positions worth $2.37B, up 16% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ivory Investment Management deployed $248M of net new capital in Q1 2014, opening 52 new positions and adding to 69 existing holdings. Its largest new stake was Masco: 4,120,971 shares worth $80.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $56.7M trimmed.

  • Ivory Investment Management's largest Q1 2014 buy was Masco: 4,120,971 shares worth $80.4M.
  • Ivory Investment Management added most to Apple in Q1 2014, an estimated $73.2M increase.
  • Ivory Investment Management's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $56.7M.
  • Ivory Investment Management fully exited Micron Technology in Q1 2014, selling an estimated $65.5M.
  • Ivory Investment Management's ten largest holdings make up 33% of its $2.37B portfolio in Q1 2014.
  • Ivory Investment Management opened 52 new positions and closed 45 in Q1 2014.
  • Ivory Investment Management's portfolio value rose 16% quarter-over-quarter to $2.37B.

Based on Ivory Investment Management's 13F filing for Q1 2014, filed 14 May 2014.