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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
+9.73%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$117M
(-3.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
111
New
34
Increased
23
Reduced
33
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$149M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Advance Auto Parts
AAP
|
+$100M |
| 4 |
Hewlett Packard
HPE
|
+$95.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$134M |
| 2 |
Expedia Group
EXPE
|
+$124M |
| 3 |
AET
Aetna Inc
AET
|
+$73.4M |
| 4 |
WRK
WestRock Company
WRK
|
+$61.3M |
| 5 |
EQT Corp
EQT
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 21.43% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 6.79% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$85.2B
| $162M | 4.64% |
4,892,800
-78,796
| -2% | -$2.62M |
|
|
2
Advance Auto Parts
AAP
$3.11B
| $156M | 4.47% |
1,048,416
+625,895
| +148% | +$100M |
|
|
3
Apple
AAPL
$4.78T
| $155M | 4.43% |
+5,486,440
| New | +$145M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $147M | 4.2% |
638,156
+609,258
| +2,108% | +$149M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $126M | 3.6% |
3,157,284
-17,785
| -0.6% | -$693K |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $119M | 3.41% |
2,764,910
+1,556,759
| +129% | +$63.8M |
|
7
Western Digital
WDC
$173B
| $107M | 3.07% |
2,431,126
+1,715,534
| +240% | +$64.6M |
|
8
Marvell Technology
MRVL
$181B
| $106M | 3.02% |
7,969,868
-99,678
| -1% | -$1.17M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $104M | 2.98% |
481,400
-2,875,000
| -86% | -$621M |
|
|
10
Hewlett Packard
HPE
$60.8B
| $102M | 2.93% |
+7,745,222
| New | +$95.6M |
|
11
Broadcom
AVGO
$1.82T
| $90.9M | 2.6% |
5,266,380
+365,300
| +7% | +$6.11M |
|
12
Alphabet (Google) Class C
GOOG
$4.33T
| $78M | 2.23% |
2,006,020
-930,420
| -32% | -$35.3M |
|
13
Service Corp International
SCI
$10.7B
| $77.3M | 2.21% |
2,912,291
-87,078
| -3% | -$2.36M |
|
14
Bank of America
BAC
$426B
| $76M | 2.17% |
4,855,084
+1,769,392
| +57% | +$26.3M |
|
|
15
Expedia Group
EXPE
$32.2B
| $75.9M | 2.17% |
650,098
-1,092,521
| -63% | -$124M |
|
16
Take-Two Interactive
TTWO
$44.8B
| $71.8M | 2.05% |
1,593,353
-35,528
| -2% | -$1.5M |
|
17
Willis Towers Watson
WTW
$27.7B
| $70M | 2% |
526,912
-6,715
| -1% | -$836K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $69.8M | 1.99% |
+1,274,219
| New | +$67.6M |
|
19
Molson Coors Class B
TAP
$7.76B
| $69.7M | 1.99% |
634,858
+107,050
| +20% | +$10.9M |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $64.2M | 1.84% |
3,213,455
+2,252,408
| +234% | +$46.1M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $62.7M | 1.79% |
2,870,845
+5,207
| +0.2% | +$114K |
|
22
Vipshop
VIPS
$7.05B
| $59.6M | 1.7% |
4,060,993
+107,935
| +3% | +$1.52M |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $57M | 1.63% |
1,828,415
+265,222
| +17% | +$8.18M |
|
24
Gen Digital
GEN
$16.1B
| $56.9M | 1.63% |
2,265,587
-32,416
| -1% | -$737K |
|
25
Newell Brands
NWL
$2.19B
| $51.3M | 1.47% |
973,627
-483,078
| -33% | -$25M |
|
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Ivory Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ivory Investment Management held 111 positions worth $3.5B, down 3.2% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ivory Investment Management withdrew a net $344M in Q3 2016, closing 21 positions and reducing 33 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ivory Investment Management opened a new position in Apple worth $155M.
- Ivory Investment Management's largest Q3 2016 buy was Apple: 5,486,440 shares worth $155M.
- Ivory Investment Management added most to Allergan plc in Q3 2016, an estimated $149M increase.
- Ivory Investment Management's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $124M.
- Ivory Investment Management fully exited Level 3 Communications Inc in Q3 2016, selling an estimated $134M.
- Ivory Investment Management's ten largest holdings make up 37% of its $3.5B portfolio in Q3 2016.
- Ivory Investment Management opened 34 new positions and closed 21 in Q3 2016.
- Ivory Investment Management's portfolio value fell 3.2% quarter-over-quarter to $3.5B.
Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.