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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
(+16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
240
New
52
Increased
69
Reduced
69
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$81.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81.1M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
Owens Corning
OC
|
+$65.3M |
| 5 |
Armstrong World Industries
AWI
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$65.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$58.2M |
| 3 |
AET
Aetna Inc
AET
|
+$56.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$4.82B
| – | – |
-500,000
| Closed | -$27.7M |
|
202
CF Industries
CF
$17.3B
| – | – |
-33,390
| Closed | -$1.56M |
|
203
Comcast
CMCSA
$90B
| – | – |
-306,072
| Closed | -$7.95M |
|
204
Community Health Systems
CYH
$423M
| – | – |
-22,562
| Closed | -$732K |
|
205
Danaher
DHR
$144B
| – | – |
-16,192
| Closed | -$840K |
|
206
Elevance Health
ELV
$85.5B
| – | – |
-11,886
| Closed | -$1.1M |
|
207
Essent Group
ESNT
$6.33B
| – | – |
-125,000
| Closed | -$3.01M |
|
208
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-24,811
| Closed | -$969K |
|
209
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-519,300
| Closed | -$60.3M |
|
210
Hilton Worldwide
HLT
$71.5B
| – | – |
-8,333
| Closed | -$556K |
|
|
HOUS
211
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-551,077
| Closed | -$27.3M |
|
212
Kohl's
KSS
$2.19B
| – | – |
-109,207
| Closed | -$6.2M |
|
213
PUT
Macy's
M
$6.68B
| – | – |
-300,000
| Closed | -$16M |
|
214
Marriott International
MAR
$92.3B
| – | – |
-20,230
| Closed | -$998K |
|
215
MGM Resorts International
MGM
$11.2B
| – | – |
-61,838
| Closed | -$1.45M |
|
216
CALL
Marathon Petroleum
MPC
$83.7B
| – | – |
-600,000
| Closed | -$27.5M |
|
|
217
Micron Technology
MU
$991B
| – | – |
-3,013,281
| Closed | -$65.5M |
|
|
218
PUT
Micron Technology
MU
$991B
| – | – |
-3,765,600
| Closed | -$81.9M |
|
219
Oshkosh
OSK
$9.59B
| – | – |
-21,954
| Closed | -$1.11M |
|
|
PINC
220
DELISTED
Premier
PINC
| – | – |
-310,000
| Closed | -$11.4M |
|
221
PPG Industries
PPG
$26.6B
| – | – |
-9,526
| Closed | -$903K |
|
222
SM Energy
SM
$6.87B
| – | – |
-70,219
| Closed | -$5.84M |
|
223
Target
TGT
$68B
| – | – |
-373,698
| Closed | -$23.6M |
|
224
United Therapeutics
UTHR
$23.1B
| – | – |
-8,593
| Closed | -$972K |
|
225
NCR Voyix
VYX
$1.14B
| – | – |
-39,544
| Closed | -$826K |
|
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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.