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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
-0.76%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$476M
Cap. Flow
-$458M
Cap. Flow %
-15.09%
Top 10 Hldgs %
46.9%
Holding
111
New
24
Increased
46
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$97.1M
2
MDT icon
Medtronic
MDT
+$74.3M
3
EMC
EMC CORPORATION
EMC
+$66.5M
4
AAL icon
American Airlines Group
AAL
+$48.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$44.8M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$70.5M
2
DVN icon
Devon Energy
DVN
+$67.4M
3
AAPL icon
Apple
AAPL
+$64.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$61.8M
5
AWI icon
Armstrong World Industries
AWI
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 11.74%
3 Industrials 11.66%
4 Healthcare 9.62%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$559M 18.4%
2,836,900
-4,142,000
-59% -$819M
EMC
2
DELISTED
EMC CORPORATION
EMC
$131M 4.33%
4,493,271
+2,304,785
+105% +$66.5M
MSFT icon
3
Microsoft
MSFT
$2.91T
$108M 3.55%
2,323,786
+755,101
+48% +$33.7M
MDT icon
4
Medtronic
MDT
$108B
$106M 3.48%
1,706,196
+1,168,408
+217% +$74.3M
VIAV icon
5
Viavi Solutions
VIAV
$9.4B
$103M 3.38%
+14,118,860
New +$97.1M
AGN
6
DELISTED
Allergan plc
AGN
$90.5M 2.98%
375,209
+18,058
+5% +$4.04M
FLEX icon
7
Flex
FLEX
$41.6B
$86.7M 2.85%
11,146,423
+496,019
+5% +$4.05M
AAL icon
8
American Airlines Group
AAL
$9.73B
$84.9M 2.79%
2,391,892
+1,240,542
+108% +$48.8M
JPM icon
9
JPMorgan Chase
JPM
$945B
$79.6M 2.62%
1,321,223
+586,332
+80% +$34.3M
CSCO icon
10
Cisco
CSCO
$452B
$76.8M 2.53%
3,052,482
+668,964
+28% +$16.8M
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$75.5M 2.48%
2,768,835
+470,499
+20% +$12.9M
AMAT icon
12
Applied Materials
AMAT
$411B
$69.5M 2.29%
3,215,495
+1,589,158
+98% +$35.2M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$67.6M 2.22%
57,682
+37,838
+191% +$44.8M
MU icon
14
Micron Technology
MU
$1.01T
$65.7M 2.16%
1,917,851
+477,280
+33% +$15.5M
BHC icon
15
Bausch Health
BHC
$1.7B
$56.4M 1.86%
429,761
+36,966
+9% +$4.41M
DG icon
16
Dollar General
DG
$27.2B
$53.9M 1.77%
881,851
+428,804
+95% +$25.7M
SCI icon
17
Service Corp International
SCI
$11.5B
$43.7M 1.44%
+2,068,542
New +$44.1M
CF icon
18
CF Industries
CF
$18.6B
$36.4M 1.2%
652,425
+342,820
+111% +$17.4M
TGI
19
DELISTED
Triumph Group
TGI
$35.6M 1.17%
547,468
+316,367
+137% +$21.2M
OXY icon
20
Occidental Petroleum
OXY
$55.2B
$35.5M 1.17%
+385,913
New +$37M
LNG icon
21
Cheniere Energy
LNG
$54.1B
$34.7M 1.14%
433,352
-336,618
-44% -$25.7M
MTW icon
22
Manitowoc
MTW
$518M
$31.6M 1.04%
+1,489,634
New +$38.8M
SNDK
23
DELISTED
SANDISK CORP
SNDK
$30.9M 1.02%
314,999
-164,162
-34% -$16.1M
HLT icon
24
Hilton Worldwide
HLT
$75.1B
$30.8M 1.01%
417,342
+308,217
+282% +$22.9M
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29.8M 0.98%
785,755
-621,364
-44% -$22.7M
1
2 3 4 5

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AAC
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Ivory Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ivory Investment Management held 111 positions worth $3.04B, down 14% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ivory Investment Management withdrew a net $458M in Q3 2014, closing 24 positions and reducing 17 holdings. Its most notable exit was Humana, an estimated $70.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ivory Investment Management opened a new position in Viavi Solutions worth $103M.

  • Ivory Investment Management's largest Q3 2014 buy was Viavi Solutions: 14,118,860 shares worth $103M.
  • Ivory Investment Management added most to Medtronic in Q3 2014, an estimated $74.3M increase.
  • Ivory Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $64.3M.
  • Ivory Investment Management fully exited Humana in Q3 2014, selling an estimated $70.5M.
  • Ivory Investment Management's ten largest holdings make up 47% of its $3.04B portfolio in Q3 2014.
  • Ivory Investment Management opened 24 new positions and closed 24 in Q3 2014.
  • Ivory Investment Management's portfolio value fell 14% quarter-over-quarter to $3.04B.

Based on Ivory Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.