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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
-1.43%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$859M
(-23%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
144
New
70
Increased
16
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$145M |
| 2 |
Willis Towers Watson
WTW
|
+$90.5M |
| 3 |
Western Digital
WDC
|
+$54.4M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$142M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$104M |
| 3 |
Axalta
AXTA
|
+$98.9M |
| 4 |
Avis
CAR
|
+$98.4M |
| 5 |
Eastman Chemical
EMN
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.11% |
| 2 | Communication Services | 14.41% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$33.6B
| $205M | 7.14% |
1,901,871
+1,357,448
| +249% | +$145M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $179M | 6.23% |
3,383,631
+296,073
| +10% | +$14.6M |
|
3
Comcast
CMCSA
$81.6B
| $150M | 5.21% |
4,899,550
+575,330
| +13% | +$16.5M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $124M | 4.31% |
3,361,665
-1,421,910
| -30% | -$44.5M |
|
5
Broadcom
AVGO
$1.83T
| $110M | 3.82% |
7,094,330
+456,260
| +7% | +$6.17M |
|
6
Take-Two Interactive
TTWO
$45B
| $96.1M | 3.35% |
2,550,010
-1,423,273
| -36% | -$49.3M |
|
7
Microsoft
MSFT
$2.91T
| $94.3M | 3.28% |
1,707,073
-583,011
| -25% | -$30.6M |
|
|
8
Willis Towers Watson
WTW
$28.6B
| $93.2M | 3.25% |
+785,761
| New | +$90.5M |
|
9
Pfizer
PFE
$141B
| $92.5M | 3.22% |
3,287,985
-903,210
| -22% | -$25.8M |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $86.8M | 3.02% |
1,472,031
-335,672
| -19% | -$18M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $86.2M | 3% |
767,462
-399,737
| -34% | -$42.8M |
|
12
Service Corp International
SCI
$11.5B
| $76.1M | 2.65% |
3,085,126
+347,801
| +13% | +$8.24M |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $72.2M | 2.52% |
58,933
-30,881
| -34% | -$37.6M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72M | 2.51% |
352,057
-551,838
| -61% | -$104M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.6M | 2.25% |
2,913,592
-89,850
| -3% | -$1.97M |
|
|
16
Western Digital
WDC
$172B
| $63.3M | 2.21% |
1,773,964
+1,519,521
| +597% | +$54.4M |
|
17
Hilton Worldwide
HLT
$75.1B
| $60.4M | 2.1% |
894,152
-196,580
| -18% | -$11.7M |
|
18
Molson Coors Class B
TAP
$7.76B
| $60.1M | 2.09% |
624,383
+279,487
| +81% | +$24.9M |
|
19
PayPal
PYPL
$49.6B
| $54.5M | 1.9% |
1,411,088
-233,201
| -14% | -$8.43M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $45.7M | 1.59% |
+521,414
| New | +$47.1M |
|
21
Lowe's Companies
LOW
$119B
| $37.9M | 1.32% |
+499,961
| New | +$35.3M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $36.9M | 1.29% |
1,110,635
+10,444
| +0.9% | +$295K |
|
23
Alphabet (Google) Class C
GOOG
$4T
| $34.8M | 1.21% |
934,680
+276,140
| +42% | +$9.89M |
|
|
24
Axalta
AXTA
$7.23B
| $31.4M | 1.09% |
1,073,902
-3,890,094
| -78% | -$98.9M |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $31.3M | 1.09% |
1,104,521
-278,596
| -20% | -$7.35M |
|
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Ivory Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ivory Investment Management held 144 positions worth $2.87B, down 23% from $3.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ivory Investment Management withdrew a net $836M in Q1 2016, closing 23 positions and reducing 35 holdings. Its most notable exit was SANDISK CORP, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ivory Investment Management opened a new position in Willis Towers Watson worth $93.2M.
- Ivory Investment Management's largest Q1 2016 buy was Willis Towers Watson: 785,761 shares worth $93.2M.
- Ivory Investment Management added most to Expedia Group in Q1 2016, an estimated $145M increase.
- Ivory Investment Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $104M.
- Ivory Investment Management fully exited SANDISK CORP in Q1 2016, selling an estimated $142M.
- Ivory Investment Management's ten largest holdings make up 43% of its $2.87B portfolio in Q1 2016.
- Ivory Investment Management opened 70 new positions and closed 23 in Q1 2016.
- Ivory Investment Management's portfolio value fell 23% quarter-over-quarter to $2.87B.
Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.