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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
-1.43%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$859M
Cap. Flow
-$836M
Cap. Flow %
-29.1%
Top 10 Hldgs %
42.82%
Holding
144
New
70
Increased
16
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$145M
2
WTW icon
Willis Towers Watson
WTW
+$90.5M
3
WDC icon
Western Digital
WDC
+$54.4M
4
MON
Monsanto Co
MON
+$47.1M
5
ENDP
Endo International plc
ENDP
+$40.2M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$104M
3
AXTA icon
Axalta
AXTA
+$98.9M
4
CAR icon
Avis
CAR
+$98.4M
5
EMN icon
Eastman Chemical
EMN
+$93.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.11%
2 Communication Services 14.41%
3 Technology 14.14%
4 Industrials 11.99%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$49.8B
– –
-312,027
Closed -$8.57M
EMN icon
127
Eastman Chemical
EMN
$8.42B
– –
-1,383,803
Closed -$93.4M
EOG icon
128
EOG Resources
EOG
$70.7B
– –
-124,294
Closed -$8.8M
HES
129
DELISTED
Hess
HES
– –
-390,444
Closed -$18.9M
HRI icon
130
Herc Holdings
HRI
$5.61B
– –
-551,992
Closed -$23.6M
MU icon
131
Micron Technology
MU
$991B
– –
-1,696,112
Closed -$24M
OIH icon
132
CALL
VanEck Oil Services ETF
OIH
$1.84B
– –
-124,035
Closed -$65.6M
OIH icon
133
PUT
VanEck Oil Services ETF
OIH
$1.84B
– –
-74,425
Closed -$39.4M
OXY icon
134
Occidental Petroleum
OXY
$55.9B
– –
-140,496
Closed -$9.48M
PTEN icon
135
Patterson-UTI
PTEN
$3.76B
– –
-3,427,076
Closed -$51.7M
SBAC icon
136
SBA Communications
SBAC
$19.5B
– –
-228,007
Closed -$24M
SJM icon
137
J.M. Smucker
SJM
$12.8B
– –
-71,317
Closed -$8.8M
WMB icon
138
Williams Companies
WMB
$86.1B
– –
-494,359
Closed -$12.7M
WYNN icon
139
Wynn Resorts
WYNN
$10.6B
– –
-984,632
Closed -$68.1M
HMHC
140
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-926,894
Closed -$20.2M
APC
141
DELISTED
Anadarko Petroleum
APC
– –
-173,892
Closed -$8.45M
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,264,294
Closed -$34.4M
CVC
143
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,219,979
Closed -$38.9M
SNDK
144
DELISTED
SANDISK CORP
SNDK
– –
-1,871,725
Closed -$142M
2 3 4 5
6

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Ivory Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ivory Investment Management held 144 positions worth $2.87B, down 23% from $3.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ivory Investment Management withdrew a net $836M in Q1 2016, closing 23 positions and reducing 35 holdings. Its most notable exit was SANDISK CORP, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ivory Investment Management opened a new position in Willis Towers Watson worth $93.2M.

  • Ivory Investment Management's largest Q1 2016 buy was Willis Towers Watson: 785,761 shares worth $93.2M.
  • Ivory Investment Management added most to Expedia Group in Q1 2016, an estimated $145M increase.
  • Ivory Investment Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $104M.
  • Ivory Investment Management fully exited SANDISK CORP in Q1 2016, selling an estimated $142M.
  • Ivory Investment Management's ten largest holdings make up 43% of its $2.87B portfolio in Q1 2016.
  • Ivory Investment Management opened 70 new positions and closed 23 in Q1 2016.
  • Ivory Investment Management's portfolio value fell 23% quarter-over-quarter to $2.87B.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.