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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
+2.51%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$744M
Cap. Flow
+$712M
Cap. Flow %
19.68%
Top 10 Hldgs %
47.38%
Holding
139
New
18
Increased
26
Reduced
33
Closed
62

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$106M
2
MRVL icon
Marvell Technology
MRVL
+$80.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
4
NWL icon
Newell Brands
NWL
+$68.1M
5
VIPS icon
Vipshop
VIPS
+$48.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$92.5M
2
MSFT icon
Microsoft
MSFT
+$88.4M
3
JAH
JARDEN CORPORATION
JAH
+$86.8M
4
YHOO
Yahoo Inc
YHOO
+$79.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.31%
2 Communication Services 11.54%
3 Technology 9.7%
4 Industrials 7.93%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
– –
-147,147
Closed -$7.12M
ZTS icon
127
Zoetis
ZTS
$30B
– –
-8,843
Closed -$392K
CPAY icon
128
Corpay
CPAY
$25.7B
– –
-1,990
Closed -$296K
CDK
129
DELISTED
CDK Global, Inc.
CDK
– –
-5,185
Closed -$241K
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,051
Closed -$320K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
– –
-195,188
Closed -$7.04M
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-874,876
Closed -$24.4M
TWX
133
DELISTED
Time Warner Inc
TWX
– –
-3,015
Closed -$219K
MON
134
DELISTED
Monsanto Co
MON
– –
-521,414
Closed -$45.7M
STJ
135
DELISTED
St Jude Medical
STJ
– –
-165,951
Closed -$9.13M
JAH
136
DELISTED
JARDEN CORPORATION
JAH
– –
-1,472,031
Closed -$86.8M
DISH
137
DELISTED
DISH Network Corp.
DISH
– –
-133,603
Closed -$6.18M
QUNR
138
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-6,474
Closed -$257K
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-352,057
Closed -$72M
2 3 4 5
6

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Ivory Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ivory Investment Management held 139 positions worth $3.62B, up 26% from $2.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ivory Investment Management deployed $712M of net new capital in Q2 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Marvell Technology: 8,069,546 shares worth $76.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $88.4M trimmed.

  • Ivory Investment Management's largest Q2 2016 buy was Marvell Technology: 8,069,546 shares worth $76.9M.
  • Ivory Investment Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $106M increase.
  • Ivory Investment Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $88.4M.
  • Ivory Investment Management fully exited Pfizer in Q2 2016, selling an estimated $92.5M.
  • Ivory Investment Management's ten largest holdings make up 47% of its $3.62B portfolio in Q2 2016.
  • Ivory Investment Management opened 18 new positions and closed 62 in Q2 2016.
  • Ivory Investment Management's portfolio value rose 26% quarter-over-quarter to $3.62B.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.