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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
+2.51%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$744M
(+26%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
139
New
18
Increased
26
Reduced
33
Closed
62
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$106M |
| 2 |
Marvell Technology
MRVL
|
+$80.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 4 |
Newell Brands
NWL
|
+$68.1M |
| 5 |
Vipshop
VIPS
|
+$48.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$92.5M |
| 2 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$86.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$79.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72M |
Sector Composition
| 1 | Consumer Discretionary | 23.31% |
| 2 | Communication Services | 11.54% |
| 3 | Technology | 9.7% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $703M | 19.45% |
+3,356,400
| New | +$696M |
|
2
Expedia Group
EXPE
$32B
| $185M | 5.12% |
1,742,619
-159,252
| -8% | -$17.3M |
|
3
Comcast
CMCSA
$85.2B
| $162M | 4.48% |
4,971,596
+72,046
| +1% | +$2.24M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $134M | 3.7% |
2,596,214
-787,417
| -23% | -$41.2M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $118M | 3.26% |
3,175,069
+2,795,383
| +736% | +$106M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $102M | 2.81% |
2,936,440
+2,001,760
| +214% | +$71.9M |
|
7
Service Corp International
SCI
$10.9B
| $81.1M | 2.24% |
2,999,369
-85,757
| -3% | -$2.26M |
|
|
8
Marvell Technology
MRVL
$168B
| $76.9M | 2.13% |
+8,069,546
| New | +$80.7M |
|
9
Broadcom
AVGO
$1.76T
| $76.2M | 2.11% |
4,901,080
-2,193,250
| -31% | -$33.4M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $75.4M | 2.09% |
61,261
+2,328
| +4% | +$2.93M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $73.4M | 2.03% |
601,256
-166,206
| -22% | -$19.1M |
|
|
12
Newell Brands
NWL
$2.21B
| $70.8M | 1.96% |
+1,456,705
| New | +$68.1M |
|
13
Advance Auto Parts
AAP
$3.19B
| $68.3M | 1.89% |
422,521
+270,482
| +178% | +$41.8M |
|
14
Willis Towers Watson
WTW
$27.8B
| $66.3M | 1.83% |
533,627
-252,134
| -32% | -$31.1M |
|
15
Norfolk Southern
NSC
$76.4B
| $63.4M | 1.75% |
744,933
+537,378
| +259% | +$45.7M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $62.7M | 1.73% |
2,865,638
-47,954
| -2% | -$1.05M |
|
17
Take-Two Interactive
TTWO
$44B
| $61.8M | 1.71% |
1,628,881
-921,129
| -36% | -$33.9M |
|
18
Marathon Petroleum
MPC
$90.9B
| $61.4M | 1.7% |
1,616,202
+782,828
| +94% | +$28.8M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $61.3M | 1.7% |
1,577,715
+1,190,533
| +307% | +$44.7M |
|
20
EQT Corp
EQT
$31B
| $59.8M | 1.65% |
1,418,588
+642,117
| +83% | +$25M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $56M | 1.55% |
1,266,973
+156,338
| +14% | +$6M |
|
22
Molson Coors Class B
TAP
$7.66B
| $53.4M | 1.48% |
527,808
-96,575
| -15% | -$9.5M |
|
23
Hilton Worldwide
HLT
$73B
| $53.2M | 1.47% |
786,852
-107,300
| -12% | -$7.04M |
|
24
Gen Digital
GEN
$16.1B
| $47.2M | 1.31% |
2,298,003
+1,099,975
| +92% | +$19.8M |
|
|
STRZA
25
DELISTED
Starz - Series A
STRZA
| $46.8M | 1.29% |
+1,563,193
| New | +$41.6M |
|
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Ivory Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ivory Investment Management held 139 positions worth $3.62B, up 26% from $2.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ivory Investment Management deployed $712M of net new capital in Q2 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Marvell Technology: 8,069,546 shares worth $76.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $88.4M trimmed.
- Ivory Investment Management's largest Q2 2016 buy was Marvell Technology: 8,069,546 shares worth $76.9M.
- Ivory Investment Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $106M increase.
- Ivory Investment Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $88.4M.
- Ivory Investment Management fully exited Pfizer in Q2 2016, selling an estimated $92.5M.
- Ivory Investment Management's ten largest holdings make up 47% of its $3.62B portfolio in Q2 2016.
- Ivory Investment Management opened 18 new positions and closed 62 in Q2 2016.
- Ivory Investment Management's portfolio value rose 26% quarter-over-quarter to $3.62B.
Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.