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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
+8.96%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$385M
Cap. Flow
+$208M
Cap. Flow %
7.35%
Top 10 Hldgs %
43.82%
Holding
69
New
22
Increased
13
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$191M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$75.2M
3
CSC
Computer Sciences
CSC
+$70.6M
4
ELV icon
Elevance Health
ELV
+$58.7M
5
LVS icon
Las Vegas Sands
LVS
+$52.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
BAC icon
Bank of America
BAC
+$84.4M
3
WTW icon
Willis Towers Watson
WTW
+$61.6M
4
GEN icon
Gen Digital
GEN
+$53.6M
5
AGN
Allergan plc
AGN
+$49.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.91%
2 Technology 25.26%
3 Communication Services 19.36%
4 Consumer Staples 6.57%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.9B
$185M 6.53%
+5,221,926
New +$191M
EXPE icon
2
Expedia Group
EXPE
$31.9B
$165M 5.85%
1,311,171
+243,319
+23% +$29.7M
TWX
3
DELISTED
Time Warner Inc
TWX
$150M 5.31%
1,537,150
+111,819
+8% +$10.8M
AAPL icon
4
Apple
AAPL
$4.81T
$128M 4.53%
3,565,360
-3,174,472
-47% -$105M
MRVL icon
5
Marvell Technology
MRVL
$176B
$124M 4.37%
8,095,588
-629,291
-7% -$9.69M
CMCSA icon
6
Comcast
CMCSA
$84.5B
$123M 4.35%
3,271,844
-869,672
-21% -$32.3M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$110M 3.9%
2,373,113
-156,364
-6% -$6.98M
NXPI icon
8
NXP Semiconductors
NXPI
$68.1B
$91M 3.22%
878,826
+128,606
+17% +$13M
AGN
9
DELISTED
Allergan plc
AGN
$82.5M 2.92%
345,205
-213,589
-38% -$49.7M
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$80.2M 2.84%
1,802,589
-79,085
-4% -$3.39M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.7M 2.82%
+2,460,557
New +$75.2M
CSC
12
DELISTED
Computer Sciences
CSC
$73.4M 2.6%
+1,063,656
New +$70.6M
MU icon
13
Micron Technology
MU
$993B
$67.5M 2.39%
2,334,995
+122,874
+6% +$3M
TAP icon
14
Molson Coors Class B
TAP
$7.74B
$61.2M 2.16%
638,954
-87,805
-12% -$8.57M
ELV icon
15
Elevance Health
ELV
$82.7B
$61M 2.16%
+368,916
New +$58.7M
NWL icon
16
Newell Brands
NWL
$2.21B
$59.8M 2.12%
1,268,065
+63,263
+5% +$3M
MSCC
17
DELISTED
Microsemi Corp
MSCC
$56.1M 1.98%
1,088,095
+699,889
+180% +$37.6M
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$55.6M 1.97%
+4,406,804
New +$52.6M
LVS icon
19
Las Vegas Sands
LVS
$30.2B
$55.3M 1.96%
+969,118
New +$52.7M
SCI icon
20
Service Corp International
SCI
$10.8B
$53.4M 1.89%
1,730,701
-520,982
-23% -$15.7M
TMUS icon
21
T-Mobile US
TMUS
$209B
$52.8M 1.87%
+817,740
New +$50.3M
AAP icon
22
Advance Auto Parts
AAP
$3.15B
$52.2M 1.85%
352,067
-279,682
-44% -$44.9M
QRVO icon
23
Qorvo
QRVO
$7.57B
$50.2M 1.77%
731,541
+35,069
+5% +$2.25M
LEXEA
24
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$48.6M 1.72%
1,068,704
-291,668
-21% -$12.8M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.1M 1.35%
161,511
+105,014
+186% +$24.4M
1
2 3

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Ivory Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ivory Investment Management held 69 positions worth $2.83B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ivory Investment Management deployed $208M of net new capital in Q1 2017, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was General Motors: 5,221,926 shares worth $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Ivory Investment Management's largest Q1 2017 buy was General Motors: 5,221,926 shares worth $185M.
  • Ivory Investment Management added most to Microsemi Corp in Q1 2017, an estimated $37.6M increase.
  • Ivory Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $105M.
  • Ivory Investment Management fully exited Bank of America in Q1 2017, selling an estimated $84.4M.
  • Ivory Investment Management's ten largest holdings make up 44% of its $2.83B portfolio in Q1 2017.
  • Ivory Investment Management opened 22 new positions and closed 12 in Q1 2017.
  • Ivory Investment Management's portfolio value rose 16% quarter-over-quarter to $2.83B.

Based on Ivory Investment Management's 13F filing for Q1 2017, filed 15 May 2017.