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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
+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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-130,085
Closed -$4.16M
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,071
Closed -$1.28M
AET
203
DELISTED
Aetna Inc
AET
– –
-41,688
Closed -$3.13M
COL
204
DELISTED
Rockwell Collins
COL
– –
-17,501
Closed -$1.39M
SHLD
205
DELISTED
Sears Holding Corporation
SHLD
– –
-39,101
Closed -$1.41M
TWX
206
DELISTED
Time Warner Inc
TWX
– –
-74,978
Closed -$4.7M
MON
207
DELISTED
Monsanto Co
MON
– –
-25,405
Closed -$2.89M
CBI
208
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-76,766
Closed -$6.69M
YHOO
209
DELISTED
Yahoo Inc
YHOO
– –
-63,838
Closed -$2.29M
CSC
210
DELISTED
Computer Sciences
CSC
– –
-47,197
Closed -$1.21M
GGP
211
DELISTED
GGP Inc.
GGP
– –
-67,405
Closed -$1.48M
LGF
212
DELISTED
Lions Gate Entertainment
LGF
– –
-667,775
Closed -$17.9M
ATML
213
DELISTED
ATMEL CORP
ATML
– –
-1,727,377
Closed -$14.4M
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,458
Closed -$874K
HSP
215
DELISTED
HOSPIRA INC
HSP
– –
-42,260
Closed -$1.83M
CTRX
216
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-24,023
Closed -$1.07M
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,266
Closed -$904K
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-34,919
Closed -$2.16M
HOT
219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,158
Closed -$968K
RHT
220
DELISTED
Red Hat Inc
RHT
– –
-16,355
Closed -$866K
5 6 7 8
9

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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.