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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
+7.67%
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
+$2.69M
(+0.07%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
102
New
22
Increased
16
Reduced
35
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$132M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$96.2M |
| 3 |
AET
Aetna Inc
AET
|
+$91.9M |
| 4 |
Broadcom
AVGO
|
+$86.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Western Digital
WDC
|
+$131M |
| 3 |
WRK
WestRock Company
WRK
|
+$93.5M |
| 4 |
Micron Technology
MU
|
+$90.4M |
| 5 |
Medtronic
MDT
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.15% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 10.08% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $168M | 4.5% |
3,087,558
+981,944
| +47% | +$49.2M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $168M | 4.5% |
903,895
-17,928
| -2% | -$3.33M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $159M | 4.26% |
4,783,575
+1,214,389
| +34% | +$40.5M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $142M | 3.81% |
1,871,725
+1,314,463
| +236% | +$96.2M |
|
5
Take-Two Interactive
TTWO
$45.4B
| $138M | 3.71% |
3,973,283
-70,751
| -2% | -$2.38M |
|
6
Axalta
AXTA
$7.62B
| $132M | 3.55% |
4,963,996
+156,112
| +3% | +$4.36M |
|
|
7
Pfizer
PFE
$145B
| $128M | 3.44% |
+4,191,195
| New | +$132M |
|
8
Microsoft
MSFT
$2.93T
| $127M | 3.41% |
2,290,084
-1,318,092
| -37% | -$69.4M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $126M | 3.38% |
1,167,199
+850,370
| +268% | +$91.9M |
|
10
Comcast
CMCSA
$84B
| $122M | 3.27% |
4,324,220
-65,930
| -2% | -$1.99M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $119M | 3.19% |
89,814
+884
| +1% | +$1.16M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $103M | 2.77% |
1,807,703
+1,228,808
| +212% | +$61.6M |
|
13
Avis
CAR
$5.9B
| $98.4M | 2.64% |
2,710,312
-1,661,488
| -38% | -$70M |
|
|
14
Broadcom
AVGO
$1.77T
| $96.4M | 2.58% |
+6,638,070
| New | +$86.3M |
|
15
Eastman Chemical
EMN
$7.86B
| $93.4M | 2.5% |
1,383,803
-24,413
| -2% | -$1.71M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $91.1M | 2.44% |
3,003,442
-64,976
| -2% | -$1.92M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.5M | 1.92% |
+2,633,848
| New | +$76.4M |
|
18
Service Corp International
SCI
$11.7B
| $71.2M | 1.91% |
2,737,325
| – | – |
|
19
Hilton Worldwide
HLT
$72.3B
| $70M | 1.88% |
1,090,732
+240,931
| +28% | +$17.1M |
|
20
Wynn Resorts
WYNN
$10.4B
| $68.1M | 1.83% |
+984,632
| New | +$65.8M |
|
21
Alcoa
AA
$11.6B
| $67.8M | 1.82% |
+2,859,835
| New | +$63.8M |
|
22
Expedia Group
EXPE
$34.1B
| $67.7M | 1.81% |
544,423
+131,961
| +32% | +$16.7M |
|
23
CALL
VanEck Oil Services ETF
OIH
$2.02B
| $65.6M | 1.76% |
+124,035
| New | +$73.8M |
|
24
PayPal
PYPL
$50.9B
| $59.5M | 1.6% |
+1,644,289
| New | +$58M |
|
25
CNX Resources
CNX
$4.81B
| $54.1M | 1.45% |
+8,220,634
| New | +$58.1M |
|
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Ivory Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ivory Investment Management held 102 positions worth $3.73B, up 0.07% from $3.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ivory Investment Management withdrew a net $138M in Q4 2015, closing 28 positions and reducing 35 holdings. Its most notable exit was Medtronic, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% 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 Pfizer worth $128M.
- Ivory Investment Management's largest Q4 2015 buy was Pfizer: 4,191,195 shares worth $128M.
- Ivory Investment Management added most to SANDISK CORP in Q4 2015, an estimated $96.2M increase.
- Ivory Investment Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $161M.
- Ivory Investment Management fully exited Medtronic in Q4 2015, selling an estimated $89.4M.
- Ivory Investment Management's ten largest holdings make up 38% of its $3.73B portfolio in Q4 2015.
- Ivory Investment Management opened 22 new positions and closed 28 in Q4 2015.
- Ivory Investment Management's portfolio value rose 0.07% quarter-over-quarter to $3.73B.
Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.