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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
+7.66%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$77.8M |
| 2 |
Devon Energy
DVN
|
+$71.8M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
General Motors
GM
|
+$54.6M |
| 5 |
Applied Materials
AMAT
|
+$50.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.13% |
| 2 | Financials | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $610M | 25.07% |
+3,801,200
| New | +$612M |
|
|
2
American International
AIG
$42.5B
| $81M | 3.33% |
+1,812,567
| New | +$77.8M |
|
|
3
Devon Energy
DVN
$51.1B
| $66.9M | 2.75% |
+1,288,798
| New | +$71.8M |
|
4
CALL
SPDR Gold Trust
GLD
$129B
| $61.9M | 2.54% |
+519,300
| New | +$71.1M |
|
|
5
General Motors
GM
$68B
| $57.4M | 2.36% |
+1,723,669
| New | +$54.6M |
|
6
Marvell Technology
MRVL
$177B
| $53.8M | 2.21% |
+4,596,011
| New | +$49.8M |
|
|
7
Apple
AAPL
$4.77T
| $52.7M | 2.17% |
+3,723,944
| New | +$57.3M |
|
|
8
Applied Materials
AMAT
$421B
| $52.2M | 2.15% |
+3,500,933
| New | +$50.8M |
|
9
EOG Resources
EOG
$75.4B
| $50M | 2.06% |
+759,990
| New | +$48.7M |
|
10
Best Buy
BBY
$17.9B
| $49M | 2.01% |
+1,791,909
| New | +$46.2M |
|
11
MGM Resorts International
MGM
$12B
| $46.7M | 1.92% |
+3,162,991
| New | +$44.7M |
|
12
Teva Pharmaceuticals
TEVA
$36.3B
| $46.3M | 1.9% |
+1,181,418
| New | +$46M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $45.2M | 1.86% |
+711,594
| New | +$41.8M |
|
14
Boston Scientific
BSX
$65.7B
| $44.5M | 1.83% |
+4,798,679
| New | +$40.7M |
|
15
Elevance Health
ELV
$83.3B
| $41.6M | 1.71% |
+507,840
| New | +$38M |
|
16
Citigroup
C
$217B
| $38.4M | 1.58% |
+800,232
| New | +$38.5M |
|
17
MetLife
MET
$59.9B
| $36.9M | 1.52% |
+904,774
| New | +$33.3M |
|
|
HOLX
18
DELISTED
Hologic
HOLX
| $36.2M | 1.49% |
+1,877,169
| New | +$39.2M |
|
19
Celanese
CE
$4.9B
| $34.3M | 1.41% |
+765,106
| New | +$36M |
|
20
JPMorgan Chase
JPM
$901B
| $30.7M | 1.26% |
+581,107
| New | +$29.5M |
|
21
Capital One
COF
$128B
| $30.5M | 1.26% |
+486,199
| New | +$28.6M |
|
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $30.1M | 1.24% |
+1,765,676
| New | +$29.6M |
|
23
Expedia Group
EXPE
$31.9B
| $27.4M | 1.13% |
+456,228
| New | +$27M |
|
24
Mondelez International
MDLZ
$77B
| $26.1M | 1.07% |
+914,564
| New | +$27.8M |
|
25
Dollar General
DG
$27.8B
| $25.9M | 1.07% |
+514,154
| New | +$26.7M |
|
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Ivory Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ivory Investment Management, which disclosed 169 positions worth $2.43B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is American International: 1,812,567 shares worth $81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Financials and Technology.
- Ivory Investment Management's largest Q2 2013 buy was American International: 1,812,567 shares worth $81M.
- Ivory Investment Management's ten largest holdings make up 47% of its $2.43B portfolio in Q2 2013.
- Ivory Investment Management disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on Ivory Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.