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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
(+48%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
220
New
25
Increased
38
Reduced
23
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$79.1M |
| 2 |
Devon Energy
DVN
|
+$61.8M |
| 3 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$44.2M |
| 5 |
Bausch Health
BHC
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$68.6M |
| 3 |
General Motors
GM
|
+$61.3M |
| 4 |
Apple
AAPL
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.37B | 38.87% |
+6,978,900
| New | +$1.33B |
|
|
2
Flex
FLEX
$43.7B
| $88.8M | 2.53% |
10,650,404
+10,504,349
| +7,192% | +$79.1M |
|
3
Armstrong World Industries
AWI
$6.66B
| $85M | 2.42% |
1,479,699
+468,307
| +46% | +$25.4M |
|
|
4
Apple
AAPL
$4.9T
| $82.9M | 2.36% |
3,568,564
-2,530,480
| -41% | -$53.8M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $79.7M | 2.27% |
357,151
+86,618
| +32% | +$17.9M |
|
6
Humana
HUM
$48B
| $70.5M | 2.01% |
552,277
+277,271
| +101% | +$32.8M |
|
|
7
Devon Energy
DVN
$50.6B
| $67.4M | 1.92% |
+849,360
| New | +$61.8M |
|
|
8
Microsoft
MSFT
$2.93T
| $65.4M | 1.86% |
1,568,685
+1,406,342
| +866% | +$56.9M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.3M | 1.86% |
2,298,336
-391,035
| -15% | -$10.4M |
|
10
United Parks & Resorts
PRKS
$2.13B
| $61.8M | 1.76% |
2,180,827
+874,063
| +67% | +$26.4M |
|
11
Cisco
CSCO
$441B
| $59.2M | 1.69% |
2,383,518
+1,162,070
| +95% | +$27.7M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $57.6M | 1.64% |
2,188,486
-931,944
| -30% | -$24.6M |
|
13
Cheniere Energy
LNG
$55B
| $55.2M | 1.57% |
769,970
-127,692
| -14% | -$7.76M |
|
14
Best Buy
BBY
$18B
| $53.2M | 1.51% |
1,716,614
+94,778
| +6% | +$2.55M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $51M | 1.45% |
+1,407,119
| New | +$44.2M |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $50M | 1.42% |
479,161
-330,736
| -41% | -$30M |
|
|
17
Bausch Health
BHC
$1.8B
| $49.5M | 1.41% |
392,795
+324,109
| +472% | +$41.3M |
|
18
American Airlines Group
AAL
$9.91B
| $49.5M | 1.41% |
1,151,350
-766,144
| -40% | -$29.9M |
|
19
Micron Technology
MU
$959B
| $47.5M | 1.35% |
+1,440,571
| New | +$39.3M |
|
|
20
JPMorgan Chase
JPM
$907B
| $42.3M | 1.21% |
734,891
-879,182
| -54% | -$49.4M |
|
21
Applied Materials
AMAT
$421B
| $36.7M | 1.04% |
1,626,337
+164,488
| +11% | +$3.36M |
|
22
Medtronic
MDT
$106B
| $34.3M | 0.98% |
+537,788
| New | +$32.7M |
|
23
Owens Corning
OC
$11.6B
| $33M | 0.94% |
852,427
-698,259
| -45% | -$28.7M |
|
|
SPR
24
DELISTED
Spirit AeroSystems
SPR
| $32.8M | 0.93% |
+973,958
| New | +$30.8M |
|
25
EOG Resources
EOG
$74.5B
| $30.8M | 0.88% |
263,329
-23,713
| -8% | -$2.49M |
|
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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.