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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
+3.84%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.06B
(-30%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-44.43%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
106
New
16
Increased
10
Reduced
21
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$62.3M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$57.7M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$55.4M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$102M |
| 2 |
Western Digital
WDC
|
+$99.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$69.8M |
| 4 |
Advance Auto Parts
AAP
|
+$65.5M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Consumer Discretionary | 23.4% |
| 3 | Communication Services | 18.69% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $195M | 7.99% |
6,739,832
+1,253,392
| +23% | +$35.5M |
|
2
Comcast
CMCSA
$84.9B
| $143M | 5.86% |
4,141,516
-751,284
| -15% | -$25.1M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $138M | 5.64% |
+1,425,331
| New | +$127M |
|
4
Marvell Technology
MRVL
$175B
| $121M | 4.96% |
8,724,879
+755,011
| +9% | +$10.3M |
|
5
Expedia Group
EXPE
$31.8B
| $121M | 4.95% |
1,067,852
+417,754
| +64% | +$51M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $117M | 4.81% |
558,794
-79,362
| -12% | -$16.4M |
|
|
7
Advance Auto Parts
AAP
$3.14B
| $107M | 4.38% |
631,749
-416,667
| -40% | -$65.5M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $97.8M | 4.01% |
2,529,477
-235,433
| -9% | -$9.65M |
|
9
Bank of America
BAC
$424B
| $84.4M | 3.46% |
3,820,335
-1,034,749
| -21% | -$19.9M |
|
10
NXP Semiconductors
NXPI
$67.5B
| $73.5M | 3.01% |
750,220
+429,052
| +134% | +$42.6M |
|
11
Molson Coors Class B
TAP
$7.8B
| $70.7M | 2.9% |
726,759
+91,901
| +14% | +$9.38M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $69.4M | 2.84% |
1,881,674
-1,275,610
| -40% | -$50.1M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $66.5M | 2.72% |
+1,179,765
| New | +$62.3M |
|
14
Service Corp International
SCI
$10.8B
| $63.9M | 2.62% |
2,251,683
-660,608
| -23% | -$17.6M |
|
15
Willis Towers Watson
WTW
$27.7B
| $61.6M | 2.52% |
503,454
-23,458
| -4% | -$2.92M |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $55M | 2.25% |
+2,045,611
| New | +$55.4M |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $54M | 2.21% |
+1,360,372
| New | +$57.7M |
|
18
Newell Brands
NWL
$2.18B
| $53.8M | 2.2% |
1,204,802
+231,175
| +24% | +$11.2M |
|
19
Gen Digital
GEN
$16.1B
| $53.6M | 2.2% |
2,245,586
-20,001
| -0.9% | -$491K |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $49.8M | 2.04% |
+2,030,641
| New | +$51.8M |
|
21
Micron Technology
MU
$977B
| $48.5M | 1.99% |
2,212,121
+1,495,501
| +209% | +$28.1M |
|
22
Take-Two Interactive
TTWO
$44.4B
| $46.5M | 1.91% |
944,039
-649,314
| -41% | -$30.7M |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43M | 1.76% |
2,856,401
-14,444
| -0.5% | -$266K |
|
|
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42.1M | 1.72% |
+1,396,381
| New | +$40.5M |
|
25
Broadcom
AVGO
$1.8T
| $40.1M | 1.64% |
2,267,000
-2,999,380
| -57% | -$52M |
|
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Ivory Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Ivory Investment Management held 106 positions worth $2.44B, down 30% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ivory Investment Management withdrew a net $1.08B in Q4 2016, closing 59 positions and reducing 21 holdings. Its most notable exit was Hewlett Packard, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ivory Investment Management opened a new position in Time Warner Inc worth $138M.
- Ivory Investment Management's largest Q4 2016 buy was Time Warner Inc: 1,425,331 shares worth $138M.
- Ivory Investment Management added most to Expedia Group in Q4 2016, an estimated $51M increase.
- Ivory Investment Management's biggest Q4 2016 reduction was Western Digital, cutting an estimated $99.3M.
- Ivory Investment Management fully exited Hewlett Packard in Q4 2016, selling an estimated $102M.
- Ivory Investment Management's ten largest holdings make up 49% of its $2.44B portfolio in Q4 2016.
- Ivory Investment Management opened 16 new positions and closed 59 in Q4 2016.
- Ivory Investment Management's portfolio value fell 30% quarter-over-quarter to $2.44B.
Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.