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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
+4.23%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$263M
Cap. Flow
-$275M
Cap. Flow %
-15.74%
Top 10 Hldgs %
46.55%
Holding
70
New
18
Increased
9
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$83.5M
2
QCOM icon
Qualcomm
QCOM
+$79M
3
CMCSA icon
Comcast
CMCSA
+$70M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.3M
5
DOV icon
Dover
DOV
+$48.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94.1M
2
COTY icon
Coty
COTY
+$68.3M
3
ANDV
Andeavor
ANDV
+$68M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$62.2M
5
NTAP icon
NetApp
NTAP
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Communication Services 25.01%
3 Consumer Discretionary 12.76%
4 Industrials 6.36%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$108M 6.17%
2,693,416
+1,862,576
+224% +$70M
EXPE icon
2
Expedia Group
EXPE
$32.3B
$96.2M 5.5%
803,150
-56,207
-7% -$7.29M
TWX
3
DELISTED
Time Warner Inc
TWX
$87.5M 5%
956,202
-515,504
-35% -$48.7M
QCOM icon
4
Qualcomm
QCOM
$181B
$83.4M 4.77%
+1,302,486
New +$79M
MU icon
5
Micron Technology
MU
$959B
$79.7M 4.56%
+1,938,386
New +$83.5M
AABA
6
DELISTED
Altaba Inc
AABA
$77.5M 4.43%
1,109,817
-43,169
-4% -$3M
NXPI icon
7
NXP Semiconductors
NXPI
$67.3B
$74.1M 4.24%
633,250
-285,133
-31% -$32.9M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$73.5M 4.2%
5,191,309
-1,852,826
-26% -$24.9M
DD icon
9
DuPont de Nemours
DD
$18.3B
$69.3M 3.96%
384,049
-184,985
-33% -$33.3M
MRVL icon
10
Marvell Technology
MRVL
$169B
$64.8M 3.71%
3,018,528
+611,110
+25% +$12.5M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64M 3.66%
+1,853,429
New +$55.3M
DOV icon
12
Dover
DOV
$28.8B
$50.8M 2.9%
+622,518
New +$48.2M
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50.5M 2.89%
3,558,322
+431,304
+14% +$6.56M
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$50.1M 2.86%
1,480,917
-19,880
-1% -$625K
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$47.9M 2.74%
40,373
+5,007
+14% +$5.8M
AVGO icon
16
Broadcom
AVGO
$1.76T
$40.5M 2.32%
+1,575,700
New +$41M
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
$38.6M 2.21%
3,832,645
-440,000
-10% -$4.51M
USFD icon
18
US Foods
USFD
$21.4B
$36.1M 2.06%
1,130,554
+308,080
+37% +$8.73M
ELV icon
19
Elevance Health
ELV
$80.9B
$35.6M 2.04%
158,245
-46,309
-23% -$9.86M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$35.3M 2.02%
132,321
-32,613
-20% -$8.48M
VTRS icon
21
Viatris
VTRS
$20.1B
$35.2M 2.01%
831,894
-54,961
-6% -$2.1M
KHC icon
22
Kraft Heinz
KHC
$30.7B
$34.8M 1.99%
446,989
-78,247
-15% -$6.15M
QRVO icon
23
Qorvo
QRVO
$7.54B
$33.1M 1.89%
496,943
-163,141
-25% -$11.9M
SBGI icon
24
Sinclair Inc
SBGI
$997M
$32.3M 1.85%
+853,207
New +$28.3M
UPS icon
25
United Parcel Service
UPS
$100B
$29.8M 1.71%
+250,439
New +$29.4M
1
2 3

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AAC
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IAMA
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Ivory Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ivory Investment Management held 70 positions worth $1.75B, down 13% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ivory Investment Management withdrew a net $275M in Q4 2017, closing 19 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $94.1M position sold in full.

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

Against the trend, Ivory Investment Management opened a new position in Micron Technology worth $79.7M.

  • Ivory Investment Management's largest Q4 2017 buy was Micron Technology: 1,938,386 shares worth $79.7M.
  • Ivory Investment Management added most to Comcast in Q4 2017, an estimated $70M increase.
  • Ivory Investment Management's biggest Q4 2017 reduction was Hewlett Packard, cutting an estimated $54.4M.
  • Ivory Investment Management fully exited Apple in Q4 2017, selling an estimated $94.1M.
  • Ivory Investment Management's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2017.
  • Ivory Investment Management opened 18 new positions and closed 19 in Q4 2017.
  • Ivory Investment Management's portfolio value fell 13% quarter-over-quarter to $1.75B.

Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.