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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
+10.71%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$79M
(-3.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
227
New
59
Increased
65
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$79.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$66.9M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$52M |
| 4 |
AET
Aetna Inc
AET
|
+$48.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$69M |
| 2 |
Devon Energy
DVN
|
+$48.5M |
| 3 |
Advance Auto Parts
AAP
|
+$41.1M |
| 4 |
Citigroup
C
|
+$30.1M |
| 5 |
Oil States International
OIS
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.09% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
151
DELISTED
Agrium
AGU
| $1.22M | 0.06% |
13,325
-27,259
| -67% | -$2.41M |
|
152
United Airlines
UAL
$42.1B
| $1.21M | 0.06% |
32,100
-7,723
| -19% | -$271K |
|
153
Flex
FLEX
$44.8B
| $1.2M | 0.06% |
205,108
+59,004
| +40% | +$358K |
|
154
Cigna
CI
$74.6B
| $1.17M | 0.06% |
13,377
-8,346
| -38% | -$683K |
|
155
NOV
NOV
$7B
| $1.14M | 0.06% |
+15,946
| New | +$1.16M |
|
156
CBRE Group
CBRE
$42.9B
| $1.12M | 0.06% |
42,688
-5,540
| -11% | -$132K |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.05% |
19,795
-5,419
| -21% | -$251K |
|
|
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.05% |
22,995
-259
| -1% | -$12.3K |
|
159
Oshkosh
OSK
$9.59B
| $1.11M | 0.05% |
+21,954
| New | +$1.09M |
|
160
Elevance Health
ELV
$85.5B
| $1.1M | 0.05% |
11,886
-9,605
| -45% | -$853K |
|
161
Lamar Advertising Co
LAMR
$16.3B
| $1.1M | 0.05% |
+20,980
| New | +$1.02M |
|
162
Oracle
ORCL
$423B
| $1.08M | 0.05% |
28,172
+6,309
| +29% | +$217K |
|
|
SIRO
163
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.08M | 0.05% |
15,361
+1,078
| +8% | +$74.9K |
|
|
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.04M | 0.05% |
13,089
+1,968
| +18% | +$144K |
|
165
Willis Towers Watson
WTW
$32B
| $1.02M | 0.05% |
8,637
-3,546
| -29% | -$419K |
|
|
FISV
166
Fiserv Inc
FISV
$27.9B
| $1M | 0.05% |
34,004
+2,500
| +8% | +$67.4K |
|
167
Occidental Petroleum
OXY
$55.9B
| $999K | 0.05% |
10,966
+1,431
| +15% | +$131K |
|
168
Marriott International
MAR
$92.3B
| $998K | 0.05% |
+20,230
| New | +$921K |
|
169
Tenet Healthcare
THC
$21.1B
| $993K | 0.05% |
23,586
+666
| +3% | +$29K |
|
170
Zoetis
ZTS
$30B
| $977K | 0.05% |
+29,902
| New | +$954K |
|
171
Travel + Leisure Co
TNL
$4.7B
| $975K | 0.05% |
29,307
-31,811
| -52% | -$973K |
|
172
United Therapeutics
UTHR
$23.1B
| $972K | 0.05% |
+8,593
| New | +$775K |
|
|
RAD
173
DELISTED
Rite Aid Corporation
RAD
| $970K | 0.05% |
+9,587
| New | +$1.02M |
|
174
Fortune Brands Innovations
FBIN
$6.06B
| $969K | 0.05% |
24,811
+195
| +0.8% | +$7.03K |
|
|
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
| $947K | 0.05% |
15,023
-16,369
| -52% | -$978K |
|
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Ivory Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ivory Investment Management held 227 positions worth $2.03B, down 3.7% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ivory Investment Management withdrew a net $266M in Q4 2013, closing 39 positions and reducing 59 holdings. Its most notable exit was Polaris, an estimated $69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ivory Investment Management opened a new position in American Airlines Group worth $78M.
- Ivory Investment Management's largest Q4 2013 buy was American Airlines Group: 3,091,083 shares worth $78M.
- Ivory Investment Management added most to Aetna Inc in Q4 2013, an estimated $48.5M increase.
- Ivory Investment Management's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $41.1M.
- Ivory Investment Management fully exited Polaris in Q4 2013, selling an estimated $69M.
- Ivory Investment Management's ten largest holdings make up 33% of its $2.03B portfolio in Q4 2013.
- Ivory Investment Management opened 59 new positions and closed 39 in Q4 2013.
- Ivory Investment Management's portfolio value fell 3.7% quarter-over-quarter to $2.03B.
Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.