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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
+8.81%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$1.15B
(+48%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
220
New
25
Increased
38
Reduced
23
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$79.1M |
| 2 |
Devon Energy
DVN
|
+$61.8M |
| 3 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$44.2M |
| 5 |
Bausch Health
BHC
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$68.6M |
| 3 |
General Motors
GM
|
+$61.3M |
| 4 |
Apple
AAPL
|
+$53.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 6.66% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$196B
| – | – |
-111,276
| Closed | -$1.75M |
|
152
Motorola Solutions
MSI
$77.4B
| – | – |
-46,659
| Closed | -$3M |
|
153
Netflix
NFLX
$309B
| – | – |
-233,800
| Closed | -$1.18M |
|
154
NOV
NOV
$7B
| – | – |
-25,871
| Closed | -$1.82M |
|
155
Nu Skin
NUS
$267M
| – | – |
-98,987
| Closed | -$8.2M |
|
156
News Corp Class A
NWSA
$15.4B
| – | – |
-50,577
| Closed | -$871K |
|
157
Oil States International
OIS
$491M
| – | – |
-296,209
| Closed | -$16.7M |
|
158
Oracle
ORCL
$423B
| – | – |
-36,940
| Closed | -$1.51M |
|
159
Occidental Petroleum
OXY
$55.9B
| – | – |
-10,174
| Closed | -$929K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,108
| Closed | -$3.71M |
|
161
Procter & Gamble
PG
$339B
| – | – |
-16,872
| Closed | -$1.36M |
|
162
Qualcomm
QCOM
$176B
| – | – |
-32,944
| Closed | -$2.6M |
|
163
Royal Caribbean
RCL
$85.6B
| – | – |
-30,998
| Closed | -$1.69M |
|
164
Ross Stores
ROST
$81.9B
| – | – |
-252,060
| Closed | -$9.02M |
|
|
ECHO
165
EchoStar
ECHO
$26.2B
| – | – |
-30,550
| Closed | -$1.18M |
|
166
CALL
Starbucks
SBUX
$120B
| – | – |
-200,000
| Closed | -$7.34M |
|
167
SiriusXM
SIRI
$10.1B
| – | – |
-204,212
| Closed | -$6.54M |
|
168
TransDigm Group
TDG
$67.7B
| – | – |
-19,421
| Closed | -$3.6M |
|
169
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-498,846
| Closed | -$26.4M |
|
170
Tenet Healthcare
THC
$21.1B
| – | – |
-30,554
| Closed | -$1.31M |
|
171
TJX Companies
TJX
$178B
| – | – |
-487,870
| Closed | -$14.8M |
|
172
Thermo Fisher Scientific
TMO
$220B
| – | – |
-56,916
| Closed | -$6.84M |
|
173
TripAdvisor
TRIP
$1.26B
| – | – |
-28,636
| Closed | -$2.59M |
|
174
Trane Technologies
TT
$106B
| – | – |
-16,581
| Closed | -$949K |
|
175
United Airlines
UAL
$42.1B
| – | – |
-24,771
| Closed | -$1.11M |
|
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Ivory Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ivory Investment Management held 220 positions worth $3.51B, up 48% from $2.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ivory Investment Management deployed $964M of net new capital in Q2 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Devon Energy: 849,360 shares worth $67.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $53.8M trimmed.
- Ivory Investment Management's largest Q2 2014 buy was Devon Energy: 849,360 shares worth $67.4M.
- Ivory Investment Management added most to Flex in Q2 2014, an estimated $79.1M increase.
- Ivory Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $53.8M.
- Ivory Investment Management fully exited Masco in Q2 2014, selling an estimated $80.4M.
- Ivory Investment Management's ten largest holdings make up 58% of its $3.51B portfolio in Q2 2014.
- Ivory Investment Management opened 25 new positions and closed 133 in Q2 2014.
- Ivory Investment Management's portfolio value rose 48% quarter-over-quarter to $3.51B.
Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.