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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
Cap. Flow
-$266M
Cap. Flow %
-13.09%
Top 10 Hldgs %
32.52%
Holding
227
New
59
Increased
65
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
AAL icon
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
PII icon
Polaris
PII
+$69M
2
DVN icon
Devon Energy
DVN
+$48.5M
3
AAP icon
Advance Auto Parts
AAP
+$41.1M
4
C icon
Citigroup
C
+$30.1M
5
OIS icon
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
HUM icon
201
Humana
HUM
$46.2B
– –
-9,263
Closed -$865K
PPLI
202
People Inc
PPLI
$3.1B
– –
-2,045,485
Closed -$20M
ISRG icon
203
Intuitive Surgical
ISRG
$134B
– –
-41,670
Closed -$1.74M
LHX icon
204
L3Harris
LHX
$53.4B
– –
-16,808
Closed -$997K
MDLZ icon
205
CALL
Mondelez International
MDLZ
$79.9B
– –
-250,000
Closed -$7.86M
MLCO icon
206
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-44,926
Closed -$1.43M
OC icon
207
Owens Corning
OC
$12.4B
– –
-23,438
Closed -$890K
PENN icon
208
PENN Entertainment
PENN
$2.71B
– –
-99,442
Closed -$1.25M
PHM icon
209
Pultegroup
PHM
$25.3B
– –
-74,014
Closed -$1.22M
PII icon
210
Polaris
PII
$4.07B
– –
-534,391
Closed -$69M
SBGI icon
211
Sinclair Inc
SBGI
$1.03B
– –
-102,600
Closed -$3.44M
SONY icon
212
Sony
SONY
$138B
– –
-2,903,715
Closed -$12.5M
SPY icon
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,639,500
Closed -$443M
TCOM icon
214
Trip.com Group
TCOM
$29.1B
– –
-126,230
Closed -$3.68M
TXT icon
215
Textron
TXT
$15.4B
– –
-433,936
Closed -$12M
UNH icon
216
UnitedHealth
UNH
$370B
– –
-10,638
Closed -$762K
XLF icon
217
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,594,804
Closed -$27.9M
XRX icon
218
Xerox
XRX
$425M
– –
-38,920
Closed -$1.05M
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-94,828
Closed -$7.34M
ZNGA
220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,992,400
Closed -$7.31M
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
– –
-309,300
Closed -$5.69M
JCP
222
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,443,929
Closed -$12.7M
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-34,336
Closed -$893K
CFN
224
DELISTED
CAREFUSION CORPORATION
CFN
– –
-26,439
Closed -$976K
LEAP
225
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-140,938
Closed -$2.23M
6 7 8
9
10

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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.