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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
+3.47%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$143M
(-5.1%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
88
New
31
Increased
15
Reduced
20
Closed
22
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$112M |
| 2 |
ANDV
Andeavor
ANDV
|
+$99.4M |
| 3 |
Mattel
MAT
|
+$69.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$65.1M |
| 5 |
Avis
CAR
|
+$55M |
Top Sells
| 1 |
General Motors
GM
|
+$113M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$110M |
| 3 |
Comcast
CMCSA
|
+$94.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$82.5M |
| 5 |
Expedia Group
EXPE
|
+$81.7M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $173M | 6.47% |
1,727,807
+190,657
| +12% | +$18.9M |
|
2
Micron Technology
MU
$959B
| $113M | 4.22% |
3,790,115
+1,455,120
| +62% | +$42.6M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $112M | 4.18% |
+2,058,534
| New | +$112M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $110M | 4.11% |
+1,177,994
| New | +$99.4M |
|
|
5
Expedia Group
EXPE
$32.3B
| $109M | 4.05% |
729,142
-582,029
| -44% | -$81.7M |
|
6
NXP Semiconductors
NXPI
$67.3B
| $108M | 4.03% |
988,681
+109,855
| +13% | +$11.8M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $96M | 3.58% |
6,371,279
+4,147,315
| +186% | +$65.1M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $93.5M | 3.49% |
1,998,858
+910,763
| +84% | +$44.6M |
|
9
NetApp
NTAP
$32.1B
| $76M | 2.83% |
1,897,628
+1,108,860
| +141% | +$44.2M |
|
10
Marvell Technology
MRVL
$169B
| $74.2M | 2.77% |
4,491,914
-3,603,674
| -45% | -$58.3M |
|
11
Elevance Health
ELV
$80.9B
| $73.6M | 2.74% |
390,968
+22,052
| +6% | +$3.96M |
|
12
Apple
AAPL
$4.9T
| $72.1M | 2.69% |
2,003,364
-1,561,996
| -44% | -$57.7M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $67.9M | 2.53% |
1,297,823
-504,766
| -28% | -$26.4M |
|
|
14
Mattel
MAT
$4.16B
| $66.6M | 2.48% |
+3,094,263
| New | +$69.9M |
|
|
15
General Motors
GM
$68.6B
| $66.4M | 2.48% |
1,901,292
-3,320,634
| -64% | -$113M |
|
16
Advance Auto Parts
AAP
$3.21B
| $64M | 2.38% |
548,593
+196,526
| +56% | +$27M |
|
17
Qorvo
QRVO
$7.54B
| $63.7M | 2.37% |
1,005,500
+273,959
| +37% | +$19.6M |
|
|
18
Avis
CAR
$5.67B
| $58.2M | 2.17% |
+2,133,969
| New | +$55M |
|
19
Service Corp International
SCI
$10.9B
| $51.3M | 1.91% |
1,534,498
-196,203
| -11% | -$6.25M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $48.1M | 1.79% |
3,164,638
-1,242,166
| -28% | -$17.6M |
|
|
FG
21
DELISTED
FGL Holdings Ordinary Shares
FG
| $47.2M | 1.76% |
+4,196,603
| New | +$44.6M |
|
|
ESRX
22
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $45.8M | 1.71% |
+717,600
| New | +$45.1M |
|
23
Newell Brands
NWL
$2.22B
| $44.8M | 1.67% |
835,055
-433,010
| -34% | -$22M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $43.2M | 1.61% |
36,285
+4,303
| +13% | +$4.76M |
|
|
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $43.2M | 1.61% |
1,529,526
+319,963
| +26% | +$8.41M |
|
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Ivory Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ivory Investment Management held 88 positions worth $2.68B, down 5.1% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ivory Investment Management withdrew a net $241M in Q2 2017, closing 22 positions and reducing 20 holdings. Its most notable exit was Yahoo Inc, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ivory Investment Management opened a new position in Altaba Inc worth $112M.
- Ivory Investment Management's largest Q2 2017 buy was Altaba Inc: 2,058,534 shares worth $112M.
- Ivory Investment Management added most to Nuance Communications, Inc. in Q2 2017, an estimated $65.1M increase.
- Ivory Investment Management's biggest Q2 2017 reduction was General Motors, cutting an estimated $113M.
- Ivory Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $110M.
- Ivory Investment Management's ten largest holdings make up 40% of its $2.68B portfolio in Q2 2017.
- Ivory Investment Management opened 31 new positions and closed 22 in Q2 2017.
- Ivory Investment Management's portfolio value fell 5.1% quarter-over-quarter to $2.68B.
Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.