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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
-9.32%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$376M
(-9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
111
New
22
Increased
32
Reduced
26
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$167M |
| 2 |
Avis
CAR
|
+$134M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$101M |
| 4 |
Western Digital
WDC
|
+$86.7M |
| 5 |
Citizens Financial Group
CFG
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$257M |
| 2 |
Applied Materials
AMAT
|
+$91.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$77.5M |
| 4 |
General Motors
GM
|
+$76.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 16.56% |
| 3 | Communication Services | 14.33% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.78B
| $191M | 5.12% |
4,371,800
+3,087,599
| +240% | +$134M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $177M | 4.75% |
651,876
-1,242
| -0.2% | -$382K |
|
|
3
Western Digital
WDC
$172B
| $169M | 4.54% |
2,816,301
+1,441,271
| +105% | +$86.7M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $165M | 4.43% |
921,823
+427,515
| +86% | +$79.9M |
|
5
Microsoft
MSFT
$2.89T
| $160M | 4.28% |
3,608,176
+459,129
| +15% | +$20.6M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $144M | 3.88% |
+3,117,518
| New | +$167M |
|
7
Comcast
CMCSA
$80.9B
| $125M | 3.35% |
4,390,150
+295,340
| +7% | +$8.77M |
|
8
Axalta
AXTA
$7.22B
| $122M | 3.27% |
4,807,884
+2,222,224
| +86% | +$66M |
|
9
Take-Two Interactive
TTWO
$45.3B
| $116M | 3.12% |
4,044,034
-43,564
| -1% | -$1.29M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $113M | 3.04% |
88,930
+50,154
| +129% | +$68.7M |
|
11
Micron Technology
MU
$1.02T
| $110M | 2.95% |
7,354,241
+1,760,078
| +31% | +$30.3M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $103M | 2.77% |
3,569,186
+524,126
| +17% | +$18.2M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $92M | 2.47% |
+2,105,614
| New | +$101M |
|
14
Eastman Chemical
EMN
$7.74B
| $91.1M | 2.44% |
1,408,216
+375,026
| +36% | +$27.7M |
|
15
Medtronic
MDT
$108B
| $89.4M | 2.4% |
1,335,845
+74,991
| +6% | +$5.52M |
|
16
Alphabet (Google) Class C
GOOG
$3.99T
| $84.4M | 2.26% |
2,774,560
-265,140
| -9% | -$8.15M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $79.4M | 2.13% |
1,259,158
-346,233
| -22% | -$24.7M |
|
|
18
Citizens Financial Group
CFG
$30.1B
| $76.2M | 2.04% |
+3,193,285
| New | +$81.6M |
|
19
Service Corp International
SCI
$11.4B
| $74.2M | 1.99% |
2,737,325
-32,822
| -1% | -$970K |
|
20
SPDR Gold Trust
GLD
$132B
| $71.7M | 1.92% |
671,348
+44,136
| +7% | +$4.76M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $68M | 1.82% |
3,068,418
-305
| -0% | -$8.44K |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $59M | 1.58% |
1,793,216
-476,882
| -21% | -$16M |
|
23
Hilton Worldwide
HLT
$75.3B
| $58.5M | 1.57% |
849,801
+276
| +0% | +$21.3K |
|
24
Dollar General
DG
$27.2B
| $52.3M | 1.4% |
722,405
+334,346
| +86% | +$25.5M |
|
|
BNY
25
Bank of New York Mellon
BNY
$107B
| $49.8M | 1.34% |
1,272,914
-1,582,556
| -55% | -$65.8M |
|
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Ivory Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ivory Investment Management held 111 positions worth $3.73B, down 9.2% from $4.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ivory Investment Management's Q3 2015 filing shows 22 new, 32 increased, 26 reduced and 31 closed positions. Its largest new stake was WestRock Company: 3,117,518 shares worth $144M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $257M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
- Ivory Investment Management's largest Q3 2015 buy was WestRock Company: 3,117,518 shares worth $144M.
- Ivory Investment Management added most to Avis in Q3 2015, an estimated $134M increase.
- Ivory Investment Management's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $65.8M.
- Ivory Investment Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $257M.
- Ivory Investment Management's ten largest holdings make up 40% of its $3.73B portfolio in Q3 2015.
- Ivory Investment Management opened 22 new positions and closed 31 in Q3 2015.
- Ivory Investment Management's portfolio value fell 9.2% quarter-over-quarter to $3.73B.
Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.