We are live on ! Find out more
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
Cap. Flow
+$964M
Cap. Flow %
27.44%
Top 10 Hldgs %
57.84%
Holding
220
New
25
Increased
38
Reduced
23
Closed
133

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$79.1M
2
DVN icon
Devon Energy
DVN
+$61.8M
3
MSFT icon
Microsoft
MSFT
+$56.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$44.2M
5
BHC icon
Bausch Health
BHC
+$41.3M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$68.6M
3
GM icon
General Motors
GM
+$61.3M
4
AAPL icon
Apple
AAPL
+$53.8M
5
JPM icon
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
ULTA icon
176
Ulta Beauty
ULTA
$24.3B
– –
-17,217
Closed -$1.68M
UNP icon
177
Union Pacific
UNP
$174B
– –
-39,504
Closed -$3.71M
URBN icon
178
Urban Outfitters
URBN
$6.59B
– –
-1,112,231
Closed -$40.6M
URI icon
179
United Rentals
URI
$72.4B
– –
-10,358
Closed -$983K
V icon
180
Visa
V
$677B
– –
-59,204
Closed -$3.19M
VECO icon
181
Veeco
VECO
$3.23B
– –
-399,479
Closed -$16.8M
VLO icon
182
Valero Energy
VLO
$85.9B
– –
-17,039
Closed -$905K
VTRS icon
183
Viatris
VTRS
$19.1B
– –
-266,272
Closed -$13M
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,157
Closed -$2.72M
WMB icon
185
Williams Companies
WMB
$86.1B
– –
-34,068
Closed -$1.38M
WTW icon
186
Willis Towers Watson
WTW
$32B
– –
-9,578
Closed -$1.12M
CPAY icon
187
Corpay
CPAY
$25.7B
– –
-15,460
Closed -$1.78M
GAP
188
The Gap Inc
GAP
$7.37B
– –
-144,427
Closed -$5.79M
MRO
189
DELISTED
Marathon Oil Corporation
MRO
– –
-238,769
Closed -$8.48M
MDC
190
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-437,586
Closed -$8.91M
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300,000
Closed -$20.6M
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
– –
-24,022
Closed -$1.1M
ENDP
193
DELISTED
Endo International plc
ENDP
– –
-28,845
Closed -$1.98M
QEP
194
DELISTED
QEP RESOURCES, INC.
QEP
– –
-43,465
Closed -$1.28M
VER
195
DELISTED
VEREIT, Inc.
VER
– –
-284,887
Closed -$20M
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,683
Closed -$988K
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
– –
-58,792
Closed -$1.35M
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
– –
-119,997
Closed -$5.28M
MDR
199
DELISTED
McDermott International
MDR
– –
-1,262,435
Closed -$29.6M
ARRS
200
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,433,911
Closed -$68.6M
5 6 7
8
9

Similar funds

CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.58% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.