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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $117M | 4.94% |
6,099,044
+3,847,816
| +171% | +$73.2M |
|
2
JPMorgan Chase
JPM
$947B
| $98M | 4.14% |
1,614,073
+885,373
| +122% | +$51.2M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $85.5M | 3.61% |
+3,120,430
| New | +$81.1M |
|
|
4
Masco
MAS
$16.4B
| $80.4M | 3.4% |
+4,120,971
| New | +$81.2M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $70.3M | 2.97% |
2,689,371
-403,493
| -13% | -$9.3M |
|
6
American Airlines Group
AAL
$9.9B
| $70.2M | 2.96% |
1,917,494
-1,173,589
| -38% | -$39.9M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68.6M | 2.9% |
2,433,911
+900,464
| +59% | +$24.6M |
|
|
8
Owens Corning
OC
$11.6B
| $66.9M | 2.83% |
+1,550,686
| New | +$65.3M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $65.8M | 2.78% |
809,897
+354,827
| +78% | +$26.2M |
|
10
General Motors
GM
$78.7B
| $61.3M | 2.59% |
1,781,007
+243,390
| +16% | +$8.94M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $55.7M | 2.35% |
270,533
-95,623
| -26% | -$18.9M |
|
|
12
Armstrong World Industries
AWI
$7.05B
| $53.9M | 2.27% |
+1,011,392
| New | +$57.6M |
|
13
LyondellBasell Industries
LYB
$18.9B
| $50.2M | 2.12% |
563,959
+359,523
| +176% | +$30.2M |
|
14
Cheniere Energy
LNG
$53.6B
| $49.7M | 2.1% |
+897,662
| New | +$43M |
|
15
Best Buy
BBY
$18.6B
| $42.8M | 1.81% |
+1,621,836
| New | +$44.4M |
|
16
Urban Outfitters
URBN
$6.22B
| $40.6M | 1.71% |
1,112,231
+793,672
| +249% | +$28.9M |
|
17
United Parks & Resorts
PRKS
$2.12B
| $39.5M | 1.67% |
+1,306,764
| New | +$42.1M |
|
18
Dollar General
DG
$27.2B
| $36.9M | 1.56% |
665,327
+612,363
| +1,156% | +$35.6M |
|
19
Humana
HUM
$45.8B
| $31M | 1.31% |
+275,006
| New | +$28.6M |
|
20
Applied Materials
AMAT
$410B
| $29.8M | 1.26% |
+1,461,849
| New | +$26.8M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $29.6M | 1.25% |
1,262,435
+153,539
| +14% | +$3.86M |
|
22
AbbVie
ABBV
$454B
| $28.5M | 1.2% |
+555,036
| New | +$28.1M |
|
23
EOG Resources
EOG
$74.7B
| $28.2M | 1.19% |
287,042
+25,852
| +10% | +$2.3M |
|
24
Cisco
CSCO
$452B
| $27.4M | 1.16% |
+1,221,448
| New | +$27M |
|
25
American International
AIG
$42B
| $26.7M | 1.13% |
533,103
-163,062
| -23% | -$8.11M |
|
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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.