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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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-148,892
| Closed | -$2.03M |
|
177
Copart
CPRT
$27.5B
| – | – |
-688,984
| Closed | -$2.65M |
|
|
EA
178
DELISTED
Electronic Arts
EA
| – | – |
-532,004
| Closed | -$12.2M |
|
179
Enovis
ENOV
$1.53B
| – | – |
-15,367
| Closed | -$1.38M |
|
180
Fidelity National Financial
FNF
$13.5B
| – | – |
-62,461
| Closed | -$849K |
|
181
General Dynamics
GD
$106B
| – | – |
-29,054
| Closed | -$2.28M |
|
182
Gilead Sciences
GILD
$165B
| – | – |
-21,770
| Closed | -$1.12M |
|
183
Home Depot
HD
$355B
| – | – |
-12,804
| Closed | -$992K |
|
|
HOLX
184
DELISTED
Hologic
HOLX
| – | – |
-1,877,169
| Closed | -$36.2M |
|
185
Helmerich & Payne
HP
$3.71B
| – | – |
-189,555
| Closed | -$11.8M |
|
186
H&R Block
HRB
$5.86B
| – | – |
-28,732
| Closed | -$797K |
|
187
Jefferies Financial Group
JEF
$13.1B
| – | – |
-28,958
| Closed | -$680K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| – | – |
-58,407
| Closed | -$3.5M |
|
189
Lear
LEA
$8.18B
| – | – |
-18,499
| Closed | -$1.12M |
|
190
Cheniere Energy
LNG
$52.9B
| – | – |
-380,238
| Closed | -$10.6M |
|
191
LyondellBasell Industries
LYB
$19.2B
| – | – |
-14,258
| Closed | -$945K |
|
|
192
MGM Resorts International
MGM
$11.2B
| – | – |
-3,162,991
| Closed | -$46.7M |
|
193
Mohawk Industries
MHK
$9.22B
| – | – |
-6,421
| Closed | -$722K |
|
194
Netflix
NFLX
$309B
| – | – |
-349,370
| Closed | -$1.05M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| – | – |
-47,998
| Closed | -$2.35M |
|
196
Ross Stores
ROST
$81.9B
| – | – |
-465,818
| Closed | -$15.1M |
|
197
Range Resources
RRC
$8.95B
| – | – |
-11,585
| Closed | -$896K |
|
198
SiriusXM
SIRI
$10.1B
| – | – |
-26,647
| Closed | -$893K |
|
199
SL Green Realty
SLG
$3.99B
| – | – |
-9,721
| Closed | -$830K |
|
200
SLM Corp
SLM
$5.15B
| – | – |
-182,242
| Closed | -$1.49M |
|
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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.