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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
+3.81%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$334M
(+16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
240
New
52
Increased
69
Reduced
69
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$81.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81.1M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
Owens Corning
OC
|
+$65.3M |
| 5 |
Armstrong World Industries
AWI
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$65.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$58.2M |
| 3 |
AET
Aetna Inc
AET
|
+$56.7M |
| 4 |
Microsoft
MSFT
|
+$55M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.98% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Technology | 14.51% |
| 4 | Healthcare | 8.09% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $1.39M | 0.06% |
17,501
+985
| +6% | +$77.4K |
|
152
Williams Companies
WMB
$86.1B
| $1.38M | 0.06% |
+34,068
| New | +$1.38M |
|
153
The Mosaic Company
MOS
$7.33B
| $1.38M | 0.06% |
27,543
-2,401
| -8% | -$114K |
|
154
Boston Scientific
BSX
$71.5B
| $1.37M | 0.06% |
101,587
-108,516
| -52% | -$1.42M |
|
155
CVS Health
CVS
$122B
| $1.37M | 0.06% |
18,246
+325
| +2% | +$23K |
|
156
Procter & Gamble
PG
$339B
| $1.36M | 0.06% |
16,872
-8,107
| -32% | -$639K |
|
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.06% |
+58,792
| New | +$1.29M |
|
158
Crown Holdings
CCK
$13.1B
| $1.34M | 0.06% |
+30,052
| New | +$1.31M |
|
159
Tenet Healthcare
THC
$21.1B
| $1.31M | 0.06% |
30,554
+6,968
| +30% | +$307K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.05% |
17,071
-29,002
| -63% | -$2.17M |
|
|
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
| $1.28M | 0.05% |
43,465
-283,959
| -87% | -$8.53M |
|
162
Expedia Group
EXPE
$37.3B
| $1.26M | 0.05% |
17,332
+3,956
| +30% | +$287K |
|
163
Goodyear
GT
$1.85B
| $1.24M | 0.05% |
47,449
-41,327
| -47% | -$1.05M |
|
|
CSC
164
DELISTED
Computer Sciences
CSC
| $1.21M | 0.05% |
47,197
-598,594
| -93% | -$15.1M |
|
|
ECHO
165
EchoStar
ECHO
$26.2B
| $1.18M | 0.05% |
+30,550
| New | +$1.21M |
|
166
Netflix
NFLX
$309B
| $1.18M | 0.05% |
233,800
+280
| +0.1% | +$1.6K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.05% |
+13,744
| New | +$1.13M |
|
168
Cognizant
CTSH
$26B
| $1.16M | 0.05% |
22,922
-15,970
| -41% | -$798K |
|
169
Willis Towers Watson
WTW
$32B
| $1.12M | 0.05% |
9,578
+941
| +11% | +$107K |
|
170
CBRE Group
CBRE
$42.9B
| $1.11M | 0.05% |
40,363
-2,325
| -5% | -$62.7K |
|
171
United Airlines
UAL
$42.1B
| $1.11M | 0.05% |
24,771
-7,329
| -23% | -$330K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.05% |
+24,022
| New | +$1.13M |
|
173
Groupon
GRPN
$1.02B
| $1.08M | 0.05% |
6,883
-1,857
| -21% | -$361K |
|
|
CTRX
174
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.07M | 0.05% |
24,023
-4,182
| -15% | -$201K |
|
175
Lamar Advertising Co
LAMR
$16.3B
| $1.06M | 0.04% |
20,698
-282
| -1% | -$14.4K |
|
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Ivory Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Ivory Investment Management held 240 positions worth $2.37B, up 16% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ivory Investment Management deployed $248M of net new capital in Q1 2014, opening 52 new positions and adding to 69 existing holdings. Its largest new stake was Masco: 4,120,971 shares worth $80.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Aetna Inc, an estimated $56.7M trimmed.
- Ivory Investment Management's largest Q1 2014 buy was Masco: 4,120,971 shares worth $80.4M.
- Ivory Investment Management added most to Apple in Q1 2014, an estimated $73.2M increase.
- Ivory Investment Management's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $56.7M.
- Ivory Investment Management fully exited Micron Technology in Q1 2014, selling an estimated $65.5M.
- Ivory Investment Management's ten largest holdings make up 33% of its $2.37B portfolio in Q1 2014.
- Ivory Investment Management opened 52 new positions and closed 45 in Q1 2014.
- Ivory Investment Management's portfolio value rose 16% quarter-over-quarter to $2.37B.
Based on Ivory Investment Management's 13F filing for Q1 2014, filed 14 May 2014.