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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
+3.64%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$672M
Cap. Flow
-$724M
Cap. Flow %
-35.99%
Top 10 Hldgs %
47.7%
Holding
76
New
10
Increased
17
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$95M
2
COTY icon
Coty
COTY
+$74.8M
3
HPE icon
Hewlett Packard
HPE
+$72.9M
4
VTRS icon
Viatris
VTRS
+$30.1M
5
VZ icon
Verizon
VZ
+$28.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$113M
2
MSCC
Microsemi Corp
MSCC
+$75M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$67.9M
4
MAT icon
Mattel
MAT
+$66.6M
5
GM icon
General Motors
GM
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 40.75%
2 Communication Services 16.48%
3 Consumer Discretionary 12.04%
4 Consumer Staples 11.78%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$151M 7.5%
1,471,706
-256,101
-15% -$26M
EXPE icon
2
Expedia Group
EXPE
$32.3B
$124M 6.15%
859,357
+130,215
+18% +$19.3M
NXPI icon
3
NXP Semiconductors
NXPI
$67.3B
$104M 5.16%
918,383
-70,298
-7% -$7.84M
DD icon
4
DuPont de Nemours
DD
$18.3B
$99.8M 4.96%
+569,034
New +$95M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$95.9M 4.77%
7,044,135
+672,856
+11% +$9.61M
AAPL icon
6
Apple
AAPL
$4.9T
$94.1M 4.68%
2,443,256
+439,892
+22% +$17.1M
HPE icon
7
Hewlett Packard
HPE
$60.7B
$78.7M 3.91%
+5,347,001
New +$72.9M
AABA
8
DELISTED
Altaba Inc
AABA
$76.4M 3.8%
1,152,986
-905,548
-44% -$55.6M
COTY icon
9
Coty
COTY
$2.3B
$68.3M 3.4%
+4,131,865
New +$74.8M
ANDV
10
DELISTED
Andeavor
ANDV
$68M 3.38%
659,182
-518,812
-44% -$51.1M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62.2M 3.09%
16,461,325
+5,735,230
+53% +$21.1M
NTAP icon
12
NetApp
NTAP
$32.1B
$60.6M 3.01%
1,385,523
-512,105
-27% -$21.1M
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52.4M 2.61%
3,127,018
-37,620
-1% -$578K
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$50.2M 2.5%
1,500,797
-28,729
-2% -$846K
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
$47.9M 2.38%
4,272,645
+76,042
+2% +$836K
VZ icon
16
Verizon
VZ
$182B
$47.5M 2.36%
960,663
+608,327
+173% +$28.6M
QRVO icon
17
Qorvo
QRVO
$7.54B
$46.7M 2.32%
660,084
-345,416
-34% -$24.1M
MRVL icon
18
Marvell Technology
MRVL
$169B
$43.1M 2.14%
2,407,418
-2,084,496
-46% -$34.7M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.4M 2.06%
164,934
+112,338
+214% +$27.7M
KHC icon
20
Kraft Heinz
KHC
$30.7B
$40.7M 2.03%
525,236
+100,855
+24% +$8.44M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$40.5M 2.01%
35,366
-919
-3% -$1.03M
ELV icon
22
Elevance Health
ELV
$80.9B
$38.8M 1.93%
204,554
-186,414
-48% -$35.5M
CMCSA icon
23
Comcast
CMCSA
$85B
$32M 1.59%
830,840
-43,311
-5% -$1.71M
KHC icon
24
CALL
Kraft Heinz
KHC
$30.7B
$31M 1.54%
+399,200
New +$33.4M
LRCX icon
25
Lam Research
LRCX
$392B
$29.9M 1.49%
+1,615,520
New +$26.2M
1
2 3 4

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CCM
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AAC
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IAMA
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Ivory Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ivory Investment Management held 76 positions worth $2.01B, down 25% from $2.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ivory Investment Management withdrew a net $724M in Q3 2017, closing 24 positions and reducing 25 holdings. Its most notable exit was Micron Technology, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ivory Investment Management opened a new position in DuPont de Nemours worth $99.8M.

  • Ivory Investment Management's largest Q3 2017 buy was DuPont de Nemours: 569,034 shares worth $99.8M.
  • Ivory Investment Management added most to Verizon in Q3 2017, an estimated $28.6M increase.
  • Ivory Investment Management's biggest Q3 2017 reduction was Microsemi Corp, cutting an estimated $75M.
  • Ivory Investment Management fully exited Micron Technology in Q3 2017, selling an estimated $113M.
  • Ivory Investment Management's ten largest holdings make up 48% of its $2.01B portfolio in Q3 2017.
  • Ivory Investment Management opened 10 new positions and closed 24 in Q3 2017.
  • Ivory Investment Management's portfolio value fell 25% quarter-over-quarter to $2.01B.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.