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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
+11.62%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$320M
(-13%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
221
New
52
Increased
44
Reduced
69
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Oil States International
OIS
|
+$54M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.8M |
| 4 |
Polaris
PII
|
+$43.3M |
| 5 |
Advance Auto Parts
AAP
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$53.9M |
| 2 |
Applied Materials
AMAT
|
+$52.2M |
| 3 |
Boston Scientific
BSX
|
+$50.2M |
| 4 |
Best Buy
BBY
|
+$49M |
| 5 |
MGM Resorts International
MGM
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.02% |
| 2 | Technology | 12.15% |
| 3 | Financials | 8.84% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$144B
| $865K | 0.04% |
18,570
-3,164
| -15% | -$144K |
|
152
Humana
HUM
$46.2B
| $865K | 0.04% |
9,263
-651
| -7% | -$59.7K |
|
153
Occidental Petroleum
OXY
$55.9B
| $854K | 0.04% |
+9,535
| New | +$820K |
|
154
Edgewell Personal Care
EPC
$1.31B
| $852K | 0.04% |
+12,609
| New | +$932K |
|
|
FISV
155
Fiserv Inc
FISV
$27.9B
| $796K | 0.04% |
31,504
-3,952
| -11% | -$95.6K |
|
156
Urban Outfitters
URBN
$6.59B
| $780K | 0.04% |
+21,204
| New | +$871K |
|
157
Fossil Group
FOSL
$318M
| $777K | 0.04% |
+6,681
| New | +$764K |
|
158
UnitedHealth
UNH
$370B
| $762K | 0.04% |
+10,638
| New | +$761K |
|
|
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $739K | 0.04% |
+11,121
| New | +$736K |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $736K | 0.03% |
12,080
-4,882
| -29% | -$298K |
|
161
Oracle
ORCL
$423B
| $725K | 0.03% |
+21,863
| New | +$709K |
|
|
AUY
162
DELISTED
Yamana Gold, Inc.
AUY
| $232K | 0.01% |
+22,313
| New | +$235K |
|
|
GG
163
DELISTED
Goldcorp Inc
GG
| $219K | 0.01% |
+8,406
| New | +$232K |
|
164
VanEck Gold Miners ETF
GDX
$27.4B
| $216K | 0.01% |
+8,615
| New | +$229K |
|
165
Newmont
NEM
$119B
| $216K | 0.01% |
+7,680
| New | +$228K |
|
166
Agnico Eagle Mines
AEM
$90.5B
| $214K | 0.01% |
+8,097
| New | +$231K |
|
|
NGD
167
DELISTED
New Gold Inc
NGD
| $192K | 0.01% |
+32,071
| New | +$218K |
|
|
AUQ
168
DELISTED
AURICO GOLD INC COM
AUQ
| $190K | 0.01% |
+49,817
| New | +$224K |
|
169
American Eagle Outfitters
AEO
$3.01B
| – | – |
-286,200
| Closed | -$5.23M |
|
170
AGNC Investment
AGNC
$12.9B
| – | – |
-678,800
| Closed | -$15.6M |
|
|
171
Applied Materials
AMAT
$428B
| – | – |
-3,500,933
| Closed | -$52.2M |
|
172
Aptiv
APTV
$10.3B
| – | – |
-26,018
| Closed | -$1.32M |
|
173
Bath & Body Works
BBWI
$4.1B
| – | – |
-87,332
| Closed | -$3.48M |
|
|
174
Best Buy
BBY
$17.3B
| – | – |
-1,791,909
| Closed | -$49M |
|
175
Franklin Resources
BEN
$17.2B
| – | – |
-17,148
| Closed | -$777K |
|
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Ivory Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Ivory Investment Management held 221 positions worth $2.11B, down 13% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ivory Investment Management withdrew a net $503M in Q3 2013, closing 53 positions and reducing 69 holdings. Its most notable exit was Applied Materials, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Ivory Investment Management opened a new position in Allergan plc worth $52.7M.
- Ivory Investment Management's largest Q3 2013 buy was Allergan plc: 366,156 shares worth $52.7M.
- Ivory Investment Management added most to Microsoft in Q3 2013, an estimated $62.3M increase.
- Ivory Investment Management's biggest Q3 2013 reduction was American International, cutting an estimated $53.9M.
- Ivory Investment Management fully exited Applied Materials in Q3 2013, selling an estimated $52.2M.
- Ivory Investment Management's ten largest holdings make up 48% of its $2.11B portfolio in Q3 2013.
- Ivory Investment Management opened 52 new positions and closed 53 in Q3 2013.
- Ivory Investment Management's portfolio value fell 13% quarter-over-quarter to $2.11B.
Based on Ivory Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.