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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
+1.15%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$1.12B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
107
New
41
Increased
26
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$161M |
| 2 |
STJ
St Jude Medical
STJ
|
+$115M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
General Motors
GM
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$116M |
| 2 |
Bausch Health
BHC
|
+$114M |
| 3 |
American Airlines Group
AAL
|
+$113M |
| 4 |
T-Mobile US
TMUS
|
+$104M |
| 5 |
Viavi Solutions
VIAV
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.38% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 9.23% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $579M | 13.67% |
2,804,700
+1,107,600
| +65% | +$229M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $145M | 3.42% |
486,704
+73,401
| +18% | +$20.9M |
|
|
3
Western Digital
WDC
$152B
| $142M | 3.35% |
+2,061,824
| New | +$161M |
|
|
BNY
4
Bank of New York Mellon
BNY
$106B
| $134M | 3.16% |
3,323,052
+312,103
| +10% | +$12.2M |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $113M | 2.68% |
+1,732,237
| New | +$115M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $109M | 2.58% |
2,454,346
+863,593
| +54% | +$39.1M |
|
7
Avis
CAR
$5.78B
| $109M | 2.57% |
1,842,425
+621,826
| +51% | +$37.9M |
|
|
8
Bank of America
BAC
$438B
| $107M | 2.54% |
+6,980,497
| New | +$112M |
|
|
9
Delta Air Lines
DAL
$58B
| $99.8M | 2.36% |
+2,219,088
| New | +$103M |
|
10
Herc Holdings
HRI
$5.31B
| $94.1M | 2.22% |
1,447,184
-151,898
| -9% | -$10.1M |
|
11
Applied Materials
AMAT
$378B
| $93.8M | 2.22% |
4,159,589
-241,434
| -5% | -$5.78M |
|
12
Medtronic
MDT
$112B
| $92.3M | 2.18% |
1,183,137
+39,795
| +3% | +$3.02M |
|
13
Flex
FLEX
$38.8B
| $90.9M | 2.15% |
9,517,857
-2,357,852
| -20% | -$20.7M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.9M | 2.15% |
2,917,438
-1,407,105
| -33% | -$40.9M |
|
15
Aecom
ACM
$9.42B
| $88.9M | 2.1% |
2,883,610
+246,801
| +9% | +$7.04M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $84.5M | 1.99% |
1,327,474
-263,056
| -17% | -$16.2M |
|
17
Best Buy
BBY
$19B
| $79M | 1.87% |
2,089,656
-124,402
| -6% | -$4.76M |
|
|
18
General Motors
GM
$81.7B
| $77.5M | 1.83% |
+2,067,639
| New | +$75.2M |
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| $76.6M | 1.81% |
54,072
+44,399
| +459% | +$61.9M |
|
20
Service Corp International
SCI
$11.8B
| $70.5M | 1.66% |
2,705,056
+91,088
| +3% | +$2.21M |
|
21
News Corp Class A
NWSA
$15.3B
| $69.3M | 1.64% |
+4,331,250
| New | +$70.1M |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $68.8M | 1.63% |
2,164,888
+1,592,406
| +278% | +$46M |
|
23
SPDR Gold Trust
GLD
$131B
| $68.7M | 1.62% |
604,709
+5,201
| +0.9% | +$608K |
|
24
Dollar General
DG
$27.9B
| $65.5M | 1.55% |
868,843
+199,754
| +30% | +$14.1M |
|
|
KLXI
25
DELISTED
KLX Inc.
KLXI
| $63.5M | 1.5% |
1,953,138
+864,399
| +79% | +$28.9M |
|
Similar funds
CS
CCM
AAC
CCM
IAMA
SM
DDPOM
JCM
Ivory Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ivory Investment Management held 107 positions worth $4.23B, up 36% from $3.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ivory Investment Management deployed $1.07B of net new capital in Q1 2015, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Western Digital: 2,061,824 shares worth $142M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bausch Health, an estimated $114M trimmed.
- Ivory Investment Management's largest Q1 2015 buy was Western Digital: 2,061,824 shares worth $142M.
- Ivory Investment Management added most to QVC Group Inc Series A in Q1 2015, an estimated $61.9M increase.
- Ivory Investment Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $114M.
- Ivory Investment Management fully exited eBay in Q1 2015, selling an estimated $116M.
- Ivory Investment Management's ten largest holdings make up 39% of its $4.23B portfolio in Q1 2015.
- Ivory Investment Management opened 41 new positions and closed 25 in Q1 2015.
- Ivory Investment Management's portfolio value rose 36% quarter-over-quarter to $4.23B.
Based on Ivory Investment Management's 13F filing for Q1 2015, filed 14 May 2015.