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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
+8.81%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$1.15B
(+48%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
220
New
25
Increased
38
Reduced
23
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$79.1M |
| 2 |
Devon Energy
DVN
|
+$61.8M |
| 3 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$44.2M |
| 5 |
Bausch Health
BHC
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$68.6M |
| 3 |
General Motors
GM
|
+$61.3M |
| 4 |
Apple
AAPL
|
+$53.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 6.66% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| – | – |
-38,600
| Closed | -$1.81M |
|
127
TechnipFMC
FTI
$27.3B
| – | – |
-167,070
| Closed | -$6.5M |
|
|
128
General Motors
GM
$76.8B
| – | – |
-1,781,007
| Closed | -$61.3M |
|
129
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-178,306
| Closed | -$4.95M |
|
130
Groupon
GRPN
$951M
| – | – |
-6,883
| Closed | -$1.08M |
|
131
Goodyear
GT
$1.85B
| – | – |
-47,449
| Closed | -$1.24M |
|
132
HCA Healthcare
HCA
$89.5B
| – | – |
-48,840
| Closed | -$2.56M |
|
133
H&R Block
HRB
$5.86B
| – | – |
-61,382
| Closed | -$1.85M |
|
134
Huntsman Corp
HUN
$1.77B
| – | – |
-711,583
| Closed | -$18.6M |
|
135
International Paper
IP
$22B
| – | – |
-19,191
| Closed | -$822K |
|
136
Coca-Cola
KO
$375B
| – | – |
-681,808
| Closed | -$26.4M |
|
137
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-20,698
| Closed | -$1.06M |
|
138
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-51,283
| Closed | -$1.76M |
|
139
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-52,282
| Closed | -$1.72M |
|
140
LKQ Corp
LKQ
$6.29B
| – | – |
-37,903
| Closed | -$999K |
|
141
Lowe's Companies
LOW
$125B
| – | – |
-18,780
| Closed | -$918K |
|
142
Mastercard
MA
$493B
| – | – |
-28,731
| Closed | -$2.15M |
|
|
143
Masco
MAS
$15.3B
| – | – |
-4,120,971
| Closed | -$80.4M |
|
144
McKesson
MCK
$101B
| – | – |
-10,368
| Closed | -$1.83M |
|
145
Mondelez International
MDLZ
$79.9B
| – | – |
-26,858
| Closed | -$928K |
|
146
MetLife
MET
$62.4B
| – | – |
-494,112
| Closed | -$23.3M |
|
147
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-52,773
| Closed | -$3.18M |
|
148
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-22,412
| Closed | -$866K |
|
149
The Mosaic Company
MOS
$7.33B
| – | – |
-27,543
| Closed | -$1.38M |
|
150
Marathon Petroleum
MPC
$83.7B
| – | – |
-323,664
| Closed | -$14.1M |
|
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Ivory Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ivory Investment Management held 220 positions worth $3.51B, up 48% from $2.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ivory Investment Management deployed $964M of net new capital in Q2 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Devon Energy: 849,360 shares worth $67.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $53.8M trimmed.
- Ivory Investment Management's largest Q2 2014 buy was Devon Energy: 849,360 shares worth $67.4M.
- Ivory Investment Management added most to Flex in Q2 2014, an estimated $79.1M increase.
- Ivory Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $53.8M.
- Ivory Investment Management fully exited Masco in Q2 2014, selling an estimated $80.4M.
- Ivory Investment Management's ten largest holdings make up 58% of its $3.51B portfolio in Q2 2014.
- Ivory Investment Management opened 25 new positions and closed 133 in Q2 2014.
- Ivory Investment Management's portfolio value rose 48% quarter-over-quarter to $3.51B.
Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.