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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
+7.18%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$75.3M
(+2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
106
New
19
Increased
17
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$111M |
| 2 |
Herc Holdings
HRI
|
+$108M |
| 3 |
T-Mobile US
TMUS
|
+$98.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$94.6M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
JPMorgan Chase
JPM
|
+$79.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$65.6M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$63.1M |
| 5 |
Medtronic
MDT
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Technology | 18.32% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $349M | 11.2% |
1,697,100
-1,139,800
| -40% | -$229M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $128M | 4.1% |
4,324,543
+1,555,708
| +56% | +$43.6M |
|
|
BNY
3
Bank of New York Mellon
BNY
$107B
| $122M | 3.92% |
3,010,949
+2,417,194
| +407% | +$94.6M |
|
4
Bausch Health
BHC
$1.67B
| $121M | 3.89% |
847,161
+417,400
| +97% | +$56.1M |
|
|
5
Herc Holdings
HRI
$5.34B
| $120M | 3.84% |
+1,599,082
| New | +$108M |
|
|
6
eBay
EBAY
$50.3B
| $116M | 3.72% |
+4,903,354
| New | +$111M |
|
7
American Airlines Group
AAL
$9.9B
| $113M | 3.63% |
2,106,659
-285,233
| -12% | -$12.3M |
|
8
Applied Materials
AMAT
$410B
| $110M | 3.52% |
4,401,023
+1,185,528
| +37% | +$26.8M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $106M | 3.42% |
413,303
+38,094
| +10% | +$9.52M |
|
|
10
T-Mobile US
TMUS
$190B
| $104M | 3.35% |
3,870,851
+3,553,136
| +1,118% | +$98.2M |
|
11
Flex
FLEX
$42.5B
| $100M | 3.21% |
11,875,709
+729,286
| +7% | +$5.77M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $92.3M | 2.96% |
+1,590,530
| New | +$88.7M |
|
13
Viavi Solutions
VIAV
$9.41B
| $89.4M | 2.87% |
11,457,475
-2,661,385
| -19% | -$19.8M |
|
14
Best Buy
BBY
$18.6B
| $86.3M | 2.77% |
+2,214,058
| New | +$77.9M |
|
|
15
Medtronic
MDT
$108B
| $82.5M | 2.65% |
1,143,342
-562,854
| -33% | -$39.1M |
|
16
Avis
CAR
$5.78B
| $81M | 2.6% |
+1,220,599
| New | +$69.8M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $80.3M | 2.58% |
1,590,753
+1,124,150
| +241% | +$52.9M |
|
18
Aecom
ACM
$9.12B
| $80.1M | 2.57% |
+2,636,809
| New | +$82.3M |
|
|
SLXP
19
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $75.1M | 2.41% |
+653,397
| New | +$79.2M |
|
20
Micron Technology
MU
$1.02T
| $72.2M | 2.32% |
2,060,897
+143,046
| +7% | +$4.74M |
|
21
Cisco
CSCO
$452B
| $69.9M | 2.25% |
2,513,207
-539,275
| -18% | -$13.9M |
|
22
SPDR Gold Trust
GLD
$132B
| $68.1M | 2.19% |
599,508
+492,794
| +462% | +$56.9M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $66.6M | 2.14% |
2,240,361
-2,252,910
| -50% | -$65.6M |
|
24
Service Corp International
SCI
$11.4B
| $59.3M | 1.91% |
2,613,968
+545,426
| +26% | +$12M |
|
25
Dollar General
DG
$27.2B
| $47.3M | 1.52% |
669,089
-212,762
| -24% | -$13.8M |
|
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Ivory Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ivory Investment Management held 106 positions worth $3.11B, up 2.5% from $3.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ivory Investment Management withdrew a net $127M in Q4 2014, closing 40 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ivory Investment Management opened a new position in eBay worth $116M.
- Ivory Investment Management's largest Q4 2014 buy was eBay: 4,903,354 shares worth $116M.
- Ivory Investment Management added most to T-Mobile US in Q4 2014, an estimated $98.2M increase.
- Ivory Investment Management's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $65.6M.
- Ivory Investment Management fully exited Microsoft in Q4 2014, selling an estimated $108M.
- Ivory Investment Management's ten largest holdings make up 45% of its $3.11B portfolio in Q4 2014.
- Ivory Investment Management opened 19 new positions and closed 40 in Q4 2014.
- Ivory Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.11B.
Based on Ivory Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.