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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
-1.4%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$130M
(-3.1%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
116
New
34
Increased
39
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$270M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
Micron Technology
MU
|
+$112M |
| 4 |
Take-Two Interactive
TTWO
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$90.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$90.9M |
| 3 |
Aecom
ACM
|
+$88.9M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.69% |
| 2 | Technology | 16.25% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $257M | 6.27% |
+4,273,097
| New | +$270M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $198M | 4.83% |
653,118
+166,414
| +34% | +$49.6M |
|
|
3
Microsoft
MSFT
$3.71T
| $139M | 3.39% |
3,149,047
+2,210,483
| +236% | +$101M |
|
|
4
Comcast
CMCSA
$94B
| $123M | 3% |
+4,094,810
| New | +$120M |
|
|
BNY
5
Bank of New York Mellon
BNY
$112B
| $120M | 2.92% |
2,855,470
-467,582
| -14% | -$19.9M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $120M | 2.92% |
3,045,060
+590,714
| +24% | +$25.4M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $117M | 2.86% |
1,605,391
-126,846
| -7% | -$9.16M |
|
|
8
Take-Two Interactive
TTWO
$40.1B
| $113M | 2.75% |
+4,087,598
| New | +$107M |
|
|
9
Micron Technology
MU
$1.15T
| $105M | 2.57% |
5,594,163
+4,187,570
| +298% | +$112M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $98.9M | 2.41% |
3,068,723
+903,835
| +42% | +$27.4M |
|
11
Medtronic
MDT
$120B
| $93.4M | 2.28% |
1,260,854
+77,717
| +7% | +$5.94M |
|
12
Applied Materials
AMAT
$361B
| $91.4M | 2.23% |
4,756,596
+597,007
| +14% | +$12.3M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88.1M | 2.15% |
494,308
+225,532
| +84% | +$37.4M |
|
14
Axalta
AXTA
$7.66B
| $85.5M | 2.08% |
2,585,660
+1,828,420
| +241% | +$60.4M |
|
15
Eastman Chemical
EMN
$8.14B
| $84.5M | 2.06% |
1,033,190
+544,760
| +112% | +$42M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $82M | 2% |
2,270,098
+772,307
| +52% | +$28.7M |
|
17
Service Corp International
SCI
$11.2B
| $81.5M | 1.99% |
2,770,147
+65,091
| +2% | +$1.85M |
|
18
Western Digital
WDC
$169B
| $81.5M | 1.99% |
1,375,030
-686,794
| -33% | -$49.2M |
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $80.6M | 1.96% |
+3,039,700
| New | +$81.4M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $77.5M | 1.89% |
2,380,668
+773,898
| +48% | +$26M |
|
21
Herc Holdings
HRI
$4.71B
| $77.2M | 1.88% |
1,419,911
-27,273
| -2% | -$1.69M |
|
22
General Motors
GM
$77B
| $76.6M | 1.87% |
2,299,527
+231,888
| +11% | +$8.27M |
|
23
Pultegroup
PHM
$23.7B
| $73.3M | 1.79% |
3,638,124
+3,186,969
| +706% | +$64.6M |
|
24
SPDR Gold Trust
GLD
$150B
| $70.5M | 1.72% |
627,212
+22,503
| +4% | +$2.58M |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $70.4M | 1.71% |
2,184,420
+532,924
| +32% | +$17.7M |
|
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Ivory Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ivory Investment Management held 116 positions worth $4.1B, down 3.1% from $4.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ivory Investment Management deployed $647M of net new capital in Q2 2015, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 4,273,097 shares worth $257M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $70.1M trimmed.
- Ivory Investment Management's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 4,273,097 shares worth $257M.
- Ivory Investment Management added most to Micron Technology in Q2 2015, an estimated $112M increase.
- Ivory Investment Management's biggest Q2 2015 reduction was Bank of America, cutting an estimated $70.1M.
- Ivory Investment Management fully exited Flex in Q2 2015, selling an estimated $90.9M.
- Ivory Investment Management's ten largest holdings make up 34% of its $4.1B portfolio in Q2 2015.
- Ivory Investment Management opened 34 new positions and closed 27 in Q2 2015.
- Ivory Investment Management's portfolio value fell 3.1% quarter-over-quarter to $4.1B.
Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.