IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.43%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-21%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
143
New
69
Increased
16
Reduced
35
Closed
21
Top Buys
| 1 |
Expedia Group
EXPE
|
$146M |
| 2 |
Willis Towers Watson
WTW
|
$93.2M |
| 3 |
Western Digital
WDC
|
$54.3M |
| 4 |
MON
Monsanto Co
MON
|
$45.7M |
| 5 |
Lowe's Companies
LOW
|
$37.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$142M |
| 2 |
Axalta
AXTA
|
$114M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$113M |
| 4 |
Avis
CAR
|
$98.4M |
| 5 |
Eastman Chemical
EMN
|
$93.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Communication Services | 14.44% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $205M | 7.14% | 1,901,871 +1,357,448 | +249% | +$146M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $179M | 6.23% | 3,383,631 +296,073 | +10% | +$15.6M |
|
3
Comcast
CMCSA
$125B
| $150M | 5.21% | 2,449,775 +287,665 | +13% | +$17.6M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $124M | 4.31% | 3,361,665 -1,421,910 | -30% | -$52.3M |
|
5
Broadcom
AVGO
$1.4T
| $110M | 3.82% | 709,433 +45,626 | +7% | +$7.05M |
|
6
Take-Two Interactive
TTWO
$43B
| $96.1M | 3.35% | 2,550,010 -1,423,273 | -36% | -$53.6M |
|
7
Microsoft
MSFT
$3.77T
| $94.3M | 3.28% | 1,707,073 -583,011 | -25% | -$32.2M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $93.2M | 3.25% | +785,761 | New | +$93.2M |
|
9
Pfizer
PFE
$141B
| $92.5M | 3.22% | 3,119,530 -856,936 | -22% | -$25.4M |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $86.8M | 3.02% | 1,472,031 -335,672 | -19% | -$19.8M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $86.2M | 3% | 767,462 -399,737 | -34% | -$44.9M |
|
12
Service Corp International
SCI
$11.1B
| $76.1M | 2.65% | 3,085,126 +347,801 | +13% | +$8.58M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $72.2M | 2.52% | 2,860,836 -1,499,060 | -34% | -$37.9M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72M | 2.51% | 352,057 -551,838 | -61% | -$113M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.6M | 2.25% | 2,913,592 -89,850 | -3% | -$1.99M |
|
|
16
Western Digital
WDC
$27.9B
| $63.3M | 2.21% | 1,340,865 +1,148,542 | +597% | +$54.3M |
|
17
Hilton Worldwide
HLT
$64.9B
| $60.4M | 2.1% | 2,682,455 -589,742 | -18% | -$13.3M |
|
18
Molson Coors Class B
TAP
$9.98B
| $60.1M | 2.09% | 624,383 +279,487 | +81% | +$26.9M |
|
19
PayPal
PYPL
$67.1B
| $54.5M | 1.9% | 1,411,088 -233,201 | -14% | -$9M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $45.7M | 1.59% | +521,414 | New | +$45.7M |
|
|
21
Lowe's Companies
LOW
$145B
| $37.9M | 1.32% | +499,961 | New | +$37.9M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $36.9M | 1.29% | 1,110,635 +10,444 | +0.9% | +$347K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 1.21% | 46,734 +13,807 | +42% | +$10.3M |
|
|
24
Axalta
AXTA
$6.77B
| $31.4M | 1.09% | 1,073,902 -3,890,094 | -78% | -$114M |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $31.3M | 1.09% | 1,104,521 -278,596 | -20% | -$7.9M |
|