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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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$37.3B
| $932K | 0.05% |
13,376
-25,513
| -66% | -$1.5M |
|
|
ENDP
177
DELISTED
Endo International plc
ENDP
| $929K | 0.05% |
13,765
-30,824
| -69% | -$1.76M |
|
178
Ulta Beauty
ULTA
$24.3B
| $918K | 0.05% |
9,508
-10,671
| -53% | -$1.25M |
|
179
PPG Industries
PPG
$26.6B
| $903K | 0.04% |
+9,526
| New | +$858K |
|
180
International Paper
IP
$22B
| $864K | 0.04% |
18,862
-264,547
| -93% | -$11.3M |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $863K | 0.04% |
+3,203
| New | +$806K |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $860K | 0.04% |
12,634
+554
| +5% | +$36K |
|
183
Lowe's Companies
LOW
$125B
| $847K | 0.04% |
+17,094
| New | +$831K |
|
184
Danaher
DHR
$144B
| $840K | 0.04% |
16,192
-2,378
| -13% | -$117K |
|
185
NCR Voyix
VYX
$1.14B
| $826K | 0.04% |
39,544
-3,395
| -8% | -$75.5K |
|
|
LO
186
DELISTED
LORILLARD INC COM STK
LO
| $810K | 0.04% |
+15,990
| New | +$797K |
|
187
Community Health Systems
CYH
$423M
| $732K | 0.04% |
22,562
-3,463
| -13% | -$119K |
|
188
Hilton Worldwide
HLT
$71.5B
| $556K | 0.03% |
+8,333
| New | +$545K |
|
189
Assured Guaranty
AGO
$3.34B
| – | – |
-85,346
| Closed | -$1.6M |
|
190
Avnet
AVT
$7.92B
| – | – |
-37,345
| Closed | -$1.56M |
|
191
Boeing
BA
$185B
| – | – |
-20,974
| Closed | -$2.46M |
|
192
CALL
Celanese
CE
$4.82B
| – | – |
-500,000
| Closed | -$26.4M |
|
193
Carter's
CRI
$1.47B
| – | – |
-12,958
| Closed | -$983K |
|
194
Delta Air Lines
DAL
$60.1B
| – | – |
-138,108
| Closed | -$3.26M |
|
|
195
Devon Energy
DVN
$47.3B
| – | – |
-838,888
| Closed | -$48.5M |
|
196
Eastman Chemical
EMN
$8.42B
| – | – |
-296,940
| Closed | -$23.1M |
|
197
Edgewell Personal Care
EPC
$1.31B
| – | – |
-12,609
| Closed | -$852K |
|
198
Fastenal
FAST
$59.5B
| – | – |
-81,604
| Closed | -$1.03M |
|
199
Liberty Media Series A
FWONA
$23.6B
| – | – |
-78,890
| Closed | -$2.06M |
|
200
Global Payments
GPN
$22.8B
| – | – |
-482,342
| Closed | -$12.3M |
|
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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.