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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
Cap. Flow
-$503M
Cap. Flow %
-23.81%
Top 10 Hldgs %
48.08%
Holding
221
New
52
Increased
44
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.3M
2
OIS icon
Oil States International
OIS
+$54M
3
AGN
Allergan plc
AGN
+$48.8M
4
PII icon
Polaris
PII
+$43.3M
5
AAP icon
Advance Auto Parts
AAP
+$37.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$53.9M
2
AMAT icon
Applied Materials
AMAT
+$52.2M
3
BSX icon
Boston Scientific
BSX
+$50.2M
4
BBY icon
Best Buy
BBY
+$49M
5
MGM icon
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
UPS icon
201
United Parcel Service
UPS
$88.9B
– –
-12,057
Closed -$1.04M
URI icon
202
United Rentals
URI
$72.4B
– –
-79,097
Closed -$3.95M
VRSN icon
203
VeriSign
VRSN
$26.6B
– –
-37,967
Closed -$1.7M
WDC icon
204
Western Digital
WDC
$150B
– –
-520,235
Closed -$24.4M
ONIT
205
Onity Group
ONIT
$332M
– –
-19,217
Closed -$11.9M
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,300
Closed -$333K
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
– –
-392,500
Closed -$6.7M
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,202
Closed -$849K
DF
209
DELISTED
Dean Foods Company
DF
– –
-313,800
Closed -$6.29M
APC
210
DELISTED
Anadarko Petroleum
APC
– –
-16,824
Closed -$1.45M
SHLD
211
DELISTED
Sears Holding Corporation
SHLD
– –
-35,651
Closed -$1.13M
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-29,630
Closed -$1.58M
ALU
213
DELISTED
Alcatel-Lucent
ALU
– –
-6,363,170
Closed -$11.1M
OCR
214
DELISTED
OMNICARE INC
OCR
– –
-16,795
Closed -$801K
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23,193
Closed -$1.3M
PETM
216
DELISTED
PETSMART INC
PETM
– –
-341,200
Closed -$22.9M
WWAV.B
217
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,445,761
Closed -$22M
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-307,886
Closed -$12.2M
PLCM
219
DELISTED
POLYCOM INC
PLCM
– –
-1,560,778
Closed -$16.4M
NWSA
220
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-150,800
Closed -$4.91M
CIT
221
DELISTED
CIT Group Inc.
CIT
– –
-30,464
Closed -$1.42M
5 6 7 8
9

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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.