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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
-2.4%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$93.2M
(-5.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
76
New
25
Increased
14
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$80.4M |
| 2 |
Franklin Resources
BEN
|
+$67.6M |
| 3 |
Lam Research
LRCX
|
+$57.1M |
| 4 |
Warner Bros
WBD
|
+$45.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$96.2M |
| 2 |
AABA
Altaba Inc
AABA
|
+$77.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$74.1M |
| 4 |
Comcast
CMCSA
|
+$53.7M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Communication Services | 27.49% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $110M | 6.64% |
1,161,981
+205,779
| +22% | +$19.4M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 6.62% |
2,987,406
+1,133,977
| +61% | +$41.9M |
|
3
Qualcomm
QCOM
$168B
| $101M | 6.08% |
1,816,066
+513,580
| +39% | +$32.7M |
|
4
DuPont de Nemours
DD
$18.7B
| $70.3M | 4.25% |
435,573
+51,524
| +13% | +$9.32M |
|
|
5
CVS Health
CVS
$138B
| $69.8M | 4.21% |
+1,121,258
| New | +$80.4M |
|
6
Marvell Technology
MRVL
$151B
| $63.5M | 3.84% |
3,024,683
+6,155
| +0.2% | +$141K |
|
7
Dover
DOV
$26.8B
| $62.6M | 3.78% |
788,516
+165,998
| +27% | +$13.6M |
|
|
8
Lam Research
LRCX
$324B
| $58.5M | 3.54% |
+2,881,680
| New | +$57.1M |
|
|
9
Franklin Resources
BEN
$17B
| $57.6M | 3.48% |
+1,662,258
| New | +$67.6M |
|
10
Micron Technology
MU
$896B
| $52M | 3.14% |
997,362
-941,024
| -49% | -$45M |
|
11
Viatris
VTRS
$20.8B
| $49.9M | 3.01% |
1,210,956
+379,062
| +46% | +$16.2M |
|
12
Qorvo
QRVO
$8.08B
| $47.9M | 2.89% |
679,295
+182,352
| +37% | +$13.7M |
|
|
13
Comcast
CMCSA
$86.5B
| $44.7M | 2.7% |
1,308,386
-1,385,030
| -51% | -$53.7M |
|
|
14
Warner Bros
WBD
$64.1B
| $40.9M | 2.47% |
+1,906,918
| New | +$45.3M |
|
15
Elevance Health
ELV
$83.3B
| $40.6M | 2.46% |
185,020
+26,775
| +17% | +$6.29M |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39M | 2.36% |
2,303,622
-1,254,700
| -35% | -$20.2M |
|
|
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $38.9M | 2.35% |
+736,077
| New | +$38.6M |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $38.8M | 2.34% |
31,717
-8,656
| -21% | -$11.4M |
|
|
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
| $38.3M | 2.31% |
3,769,289
-63,356
| -2% | -$623K |
|
20
Broadcom
AVGO
$1.79T
| $34.9M | 2.11% |
1,481,230
-94,470
| -6% | -$2.38M |
|
21
Sinclair Inc
SBGI
$1.03B
| $34.8M | 2.1% |
1,112,222
+259,015
| +30% | +$9.21M |
|
22
Skyworks Solutions
SWKS
$9.48B
| $30.9M | 1.87% |
+308,251
| New | +$32.1M |
|
23
MasTec
MTZ
$23.8B
| $30.8M | 1.86% |
+654,669
| New | +$33.2M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $28.6M | 1.73% |
2,095,329
-3,095,980
| -60% | -$45.3M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $26.4M | 1.59% |
100,273
-32,048
| -24% | -$8.75M |
|
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Ivory Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ivory Investment Management held 76 positions worth $1.66B, down 5.3% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ivory Investment Management's Q1 2018 filing shows 25 new, 14 increased, 17 reduced and 20 closed positions. Its largest new stake was CVS Health: 1,121,258 shares worth $69.8M. The largest sale was Expedia Group, an estimated $96.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
- Ivory Investment Management's largest Q1 2018 buy was CVS Health: 1,121,258 shares worth $69.8M.
- Ivory Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2018, an estimated $41.9M increase.
- Ivory Investment Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $53.7M.
- Ivory Investment Management fully exited Expedia Group in Q1 2018, selling an estimated $96.2M.
- Ivory Investment Management's ten largest holdings make up 46% of its $1.66B portfolio in Q1 2018.
- Ivory Investment Management opened 25 new positions and closed 20 in Q1 2018.
- Ivory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $1.66B.
Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.