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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
Cap. Flow
+$248M
Cap. Flow %
10.48%
Top 10 Hldgs %
33.11%
Holding
240
New
52
Increased
69
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$81.2M
2
EMC
EMC CORPORATION
EMC
+$81.1M
3
AAPL icon
Apple
AAPL
+$73.2M
4
OC icon
Owens Corning
OC
+$65.3M
5
AWI icon
Armstrong World Industries
AWI
+$57.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$65.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$58.2M
3
AET
Aetna Inc
AET
+$56.7M
4
MSFT icon
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
COF icon
176
Capital One
COF
$134B
$1.04M 0.04%
13,473
-3,669
-21% -$269K
FLEX icon
177
Flex
FLEX
$44.8B
$1.02M 0.04%
146,055
-59,053
-29% -$382K
CI icon
178
Cigna
CI
$74.6B
$1.01M 0.04%
12,087
-1,290
-10% -$106K
LKQ icon
179
LKQ Corp
LKQ
$6.29B
$999K 0.04%
+37,903
New +$1.06M
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$988K 0.04%
19,683
-3,312
-14% -$163K
URI icon
181
United Rentals
URI
$72.4B
$983K 0.04%
+10,358
New +$878K
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$968K 0.04%
12,158
-931
-7% -$72.8K
TT icon
183
Trane Technologies
TT
$106B
$949K 0.04%
+16,581
New +$988K
OXY icon
184
Occidental Petroleum
OXY
$55.9B
$929K 0.04%
10,174
-792
-7% -$70.8K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$928K 0.04%
26,858
-209,957
-89% -$7.18M
DRI icon
186
Darden Restaurants
DRI
$24.4B
$922K 0.04%
+20,312
New +$908K
LOW icon
187
Lowe's Companies
LOW
$125B
$918K 0.04%
18,780
+1,686
+10% +$81.4K
VLO icon
188
Valero Energy
VLO
$85.9B
$905K 0.04%
+17,039
New +$872K
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$904K 0.04%
12,266
-368
-3% -$25.7K
FISV
190
Fiserv Inc
FISV
$27.9B
$901K 0.04%
31,774
-2,230
-7% -$63.8K
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
$874K 0.04%
3,458
+255
+8% +$66K
NWSA icon
192
News Corp Class A
NWSA
$15.4B
$871K 0.04%
50,577
-735,152
-94% -$12.7M
MLCO icon
193
Melco Resorts & Entertainment
MLCO
$2.14B
$866K 0.04%
+22,412
New +$931K
RHT
194
DELISTED
Red Hat Inc
RHT
$866K 0.04%
16,355
-3,440
-17% -$198K
IP icon
195
International Paper
IP
$22B
$822K 0.03%
19,191
+329
+2% +$14.6K
ALLE icon
196
Allegion
ALLE
$14.4B
– –
-313,408
Closed -$13.8M
AMP icon
197
Ameriprise Financial
AMP
$48.8B
– –
-45,800
Closed -$5.27M
AMT icon
198
American Tower
AMT
$80.4B
– –
-109,900
Closed -$8.77M
BUD icon
199
AB InBev
BUD
$165B
– –
-11,781
Closed -$1.25M
CCI icon
200
Crown Castle
CCI
$32.2B
– –
-41,264
Closed -$3.03M
6 7
8
9 10

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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.