Ivory Investment Management
Latest statistics and disclosures from Ivory Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, WDC, GLD, MS, GOOG. These five stock positions account for 19.65% of Ivory Investment Management's total stock portfolio.
- Added to shares of MS (+$71.72M), HSP (+$60.48M), SNDK (+$51.44M), Marvell Technology (+$47.22M), LTD (+$38.55M), AAPL (+$33.85M), JWN (+$33.31M), MU (+$30.40M), DG (+$29.78M), AET (+$27.03M).
- Started new stock positions in QEP, Groupon, MHK, NCR, BRK.A, FAST, AGNC, WAC, TJX, CPRT, DDS, ROST, ACM, NUAN, PPO, GILD, TRMB, TW, SNDK, OCN, ADS, DVN, CYH, COH, CHS, MGM, NFLX, MU, CBS, PCS, TEVA, MS, TSO, CHTR, LTD, DK, ATI, NLY, BEAV, OXY, AAP, SIRO.
- Reduced shares in these stocks: HAL (-$58.84M), F (-$56.50M), Facebook Inc cl a (-$51.74M), MSFT (-$49.11M), MET (-$47.76M), YHOO (-$44.49M), BAC (-$38.45M), WDC (-$36.40M), BSX (-$28.77M), AIG (-$27.08M).
- Sold out of its positions in BUD, ARW, ASNA, BMC, BIDU, BAC, CVI, DIS, Facebook Inc cl a,
- As of March 31, 2013, Ivory Investment Management has $2.24B in assets under management (AUM). Assets under management grew from a total value of $1.79B to $2.24B.
- Independent of market fluctuations, Ivory Investment Management was a net buyer by $268.99M worth of stocks in the most recent quarter.
Ivory Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AIG | American International | 6.07 | -16.00% | 3497143 | 38.82 | 45.23 |
| WDC | Western Digital | 3.86 | -29.00% | 1717856 | 50.29 | 60.46 |
| GLD | SPDR Gold Trust | 3.59 | +14.00% | 519300 | 154.47 | 131.07 |
| MS | Morgan Stanley | 3.21 | NEW | 3262829 | 21.98 | 25.19 |
| GOOG | 2.93 | -12.00% | 82408 | 794.18 | 909.18 | |
| HSP | Hospira | 2.80 | +2970.00% | 1904270 | 32.83 | 35.74 |
| GM | General Motors Company | 2.65 | +73.00% | 2128413 | 27.82 | 33.42 |
| DG | Dollar General | 2.42 | +122.00% | 1070899 | 50.58 | 54.08 |
| SNDK | SanDisk Corporation | 2.30 | NEW | 935950 | 54.96 | 59.90 |
| Marvell Technology | 2.22 | +1925.00% | 4698952 | 10.57 | 0.00 | |
| AAPL | Apple | 2.20 | +220.00% | 111232 | 442.66 | 433.26 |
| Citi | 2.18 | +7.00% | 1103323 | 44.24 | 0.00 | |
| VIA.B | Via | 2.01 | +56.00% | 730077 | 61.48 | 0.00 |
| COF | Capital One Financial | 1.98 | -7.00% | 806007 | 54.95 | 60.83 |
| EOG | EOG Resources | 1.97 | +9.00% | 344454 | 128.07 | 135.25 |
| BSX | Boston Scientific Corporation | 1.80 | -41.00% | 5162388 | 7.81 | 9.10 |
| CE | Celanese Corporation | 1.78 | +19.00% | 905406 | 44.05 | 49.43 |
| HTZ | Hertz Global Holdings | 1.75 | +25.00% | 1761628 | 22.26 | 25.98 |
| LTD | Limited Brands | 1.72 | NEW | 863200 | 44.66 | 50.29 |
| HP | Helmerich & Payne | 1.67 | -22.00% | 613569 | 60.70 | 65.39 |
| JWN | Nordstrom | 1.64 | +981.00% | 664570 | 55.23 | 60.68 |
| BBY | Best Buy | 1.62 | +48.00% | 1632344 | 22.15 | 26.90 |
| ERTS | Electronic Arts | 1.57 | +150.00% | 1984904 | 17.70 | 0.00 |
| AET | Aetna | 1.40 | +629.00% | 612586 | 51.13 | 60.04 |
| MU | Micron Technology | 1.36 | NEW | 3045978 | 9.98 | 11.31 |
| CLWR | Clearwire Corporation | 1.30 | +121.00% | 8979750 | 3.24 | 3.20 |
| Agrium | 1.12 | +223.00% | 256965 | 97.50 | 0.00 | |
| ATI | Allegheny Technologies Incorporated | 1.11 | NEW | 785916 | 31.71 | 29.77 |
| DVN | Devon Energy Corporation | 1.08 | NEW | 427477 | 56.42 | 58.79 |
| Marathon Petroleum | 1.04 | -41.00% | 260863 | 89.57 | 0.00 | |
| WLP | WellPoint | 1.03 | +381.00% | 348812 | 66.23 | 77.81 |
| MRO | Marathon Oil Corporation | 1.01 | +114.00% | 672083 | 33.72 | 36.15 |
| OXY | Occidental Petroleum Corporation | 1.00 | NEW | 285972 | 78.37 | 92.84 |
| Mondelez Int | 0.93 | +13.00% | 680391 | 30.61 | 0.00 | |
| LNG | Cheniere Energy | 0.92 | +3997.00% | 737438 | 28.00 | 30.60 |
| ROST | Ross Stores | 0.84 | NEW | 310200 | 60.62 | 65.59 |
| NLY | Annaly Capital Management | 0.82 | NEW | 1154900 | 15.89 | 15.01 |
| Seagate Technology Com Stk | 0.82 | NEW | 500213 | 36.55 | 0.00 | |
| AGNC | American Capital Agency | 0.82 | NEW | 557100 | 32.78 | 29.65 |
| MGM | MGM Resorts International. | 0.81 | NEW | 1376548 | 13.15 | 15.34 |
| S | Sprint Nextel Corporation | 0.79 | -35.00% | 2836497 | 6.21 | 7.32 |
| RF | Regions Financial Corporation | 0.76 | -35.00% | 2084248 | 8.19 | 9.05 |
| COH | Coach | 0.71 | NEW | 318300 | 49.99 | 59.23 |
| CHS | Chico's FAS | 0.65 | NEW | 866500 | 16.80 | 19.63 |
| NWSA | News Corporation | 0.62 | +45.00% | 451537 | 30.51 | 33.22 |
| PII | Polaris Industries | 0.61 | 148461 | 92.49 | 91.46 | |
| GPN | Global Payments | 0.59 | -9.00% | 265010 | 49.66 | 47.38 |
| UNH | UnitedHealth | 0.58 | +262.00% | 227606 | 57.21 | 62.84 |
| DISH | DISH Network | 0.56 | +2.00% | 332400 | 37.90 | 38.99 |
| TEVA | Teva Pharmaceutical Industries | 0.55 | NEW | 307518 | 39.68 | 40.23 |
| CMCSA | Comcast Corporation | 0.54 | -9.00% | 285200 | 41.98 | 42.64 |
| IP | International Paper Company | 0.54 | 259796 | 46.58 | 48.18 | |
| Canadian Pacific Railway | 0.54 | +17.00% | 92962 | 130.47 | 0.00 | |
| PCLN | priceline.com Incorporated | 0.53 | +2.00% | 17265 | 688.16 | 813.66 |
| EQIX | Equinix | 0.53 | +44.00% | 54474 | 216.31 | 227.30 |
| CMCSK | Comcast Corporation | 0.52 | -11.00% | 291386 | 39.61 | 41.02 |
| AEO | American Eagle Outfitters | 0.52 | +122.00% | 621228 | 18.70 | 20.05 |
| YHOO | Yahoo! | 0.51 | -79.00% | 482419 | 23.53 | 26.52 |
| VRX | Valeant Pharmaceuticals Int | 0.47 | +91.00% | 139502 | 75.02 | 78.17 |
| ADBE | Adobe Systems Incorporated | 0.34 | -11.00% | 175060 | 43.52 | 44.61 |
| Expedia | 0.34 | +130.00% | 126537 | 60.01 | 0.00 | |
| PG | Procter & Gamble Company | 0.32 | -52.00% | 93121 | 77.06 | 80.02 |
| Flextronics International Ltd Com Stk | 0.32 | +326.00% | 1061619 | 6.76 | 0.00 | |
| MSI | Motorola Solutions | 0.32 | +9.00% | 112356 | 64.03 | 57.84 |
| LBTYA | Liberty Global | 0.31 | +4.00% | 93493 | 73.39 | 75.49 |
| CPRT | Copart | 0.30 | NEW | 193375 | 34.27 | 38.09 |
| TSO | Tesoro Corporation | 0.30 | NEW | 116073 | 58.55 | 62.24 |
| General Growth Properties | 0.29 | +12.00% | 323754 | 19.88 | 0.00 | |
| LIFE | Life Technologies | 0.27 | -15.00% | 92442 | 64.64 | 73.54 |
| PCS | MetroPCS Communications | 0.27 | NEW | 549200 | 10.90 | 11.69 |
| TMO | Thermo Fisher Scientific | 0.26 | -3.00% | 74568 | 76.49 | 86.27 |
| ACM | AECOM Technology Corporation | 0.25 | NEW | 167358 | 32.80 | 31.40 |
| Tripadvisor | 0.24 | +47.00% | 101134 | 52.52 | 0.00 | |
| XRX | Xerox Corporation | 0.23 | -26.00% | 598459 | 8.60 | 8.82 |
| V | Visa | 0.23 | 30311 | 169.84 | 184.57 | |
| DDS | Dillard's | 0.22 | NEW | 61502 | 78.55 | 92.01 |
| CSX | CSX Corporation | 0.21 | +53.00% | 189031 | 24.63 | 25.92 |
| QCOM | QUALCOMM | 0.21 | +21.00% | 71163 | 66.94 | 66.61 |
| OCN | Ocwen Financial Corporation | 0.21 | NEW | 125228 | 37.92 | 44.25 |
| Delphi Automotive Plc shs | 0.21 | +12.00% | 108009 | 44.40 | 0.00 | |
| CI | CIGNA Corporation | 0.20 | -13.00% | 72337 | 62.37 | 67.90 |
| GD | General Dynamics Corporation | 0.20 | +92.00% | 62032 | 70.51 | 78.29 |
| DAL | Delta Air Lines | 0.19 | -23.00% | 256626 | 16.51 | 18.54 |
| ALK | Alaska Air | 0.19 | +8.00% | 66827 | 63.96 | 65.21 |
| Beam | 0.19 | +11.00% | 67622 | 63.54 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.18 | +73.00% | 73403 | 54.98 | 59.44 |
| DK | Delek US Holdings | 0.18 | NEW | 100231 | 39.46 | 36.88 |
| TWC | Time Warner Cable | 0.17 | +106.00% | 40204 | 96.06 | 97.95 |
| MSFT | Microsoft Corporation | 0.17 | -92.00% | 130246 | 28.61 | 34.87 |
| SLM | SLM Corporation | 0.17 | 187013 | 20.50 | 22.74 | |
| BRK.A | Berkshire Hathaway | 0.17 | NEW | 24 | 156291.67 | 0.00 |
| Canadian Natural Resources | 0.17 | +18.00% | 115589 | 32.13 | 0.00 | |
| SLG | SL Green Realty | 0.17 | +41.00% | 45294 | 86.10 | 92.13 |
| JPM | JPMorgan Chase & Co. | 0.16 | -26.00% | 76083 | 47.46 | 52.30 |
| MA | MasterCard Incorporated | 0.16 | +25.00% | 6715 | 541.18 | 584.78 |
| VRSN | Verisign | 0.16 | +47.00% | 77367 | 47.27 | 48.70 |
| AAP | Advance Auto Parts | 0.16 | NEW | 43938 | 82.64 | 86.16 |
| AMZN | Amazon | 0.16 | -13.00% | 13744 | 266.52 | 269.90 |
| CHTR | Charter Communications | 0.16 | NEW | 35085 | 104.18 | 112.14 |
| TJX | TJX Companies | 0.15 | NEW | 70554 | 46.74 | 51.33 |
| Aon | 0.15 | +15.00% | 54903 | 61.51 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.15 | -4.00% | 70882 | 47.59 | 0.00 | |
| CIT | CIT | 0.14 | -10.00% | 71803 | 43.48 | 44.45 |
| MON | Monsanto Company | 0.14 | +5.00% | 29459 | 105.64 | 108.38 |
| CBS | CBS Corporation | 0.14 | NEW | 69078 | 46.69 | 51.53 |
| CSC | Computer Sciences Corporation | 0.14 | 64598 | 49.23 | 44.60 | |
| EBAY | eBay | 0.14 | -38.00% | 56139 | 54.22 | 56.71 |
| PPO | Polypore International | 0.14 | NEW | 75867 | 40.18 | 40.28 |
| HCA HOLDINGS | 0.14 | +52.00% | 79677 | 40.63 | 0.00 | |
| Adt | 0.14 | NEW | 65329 | 48.94 | 0.00 | |
| Liberty Media | 0.14 | NEW | 28259 | 111.65 | 0.00 | |
| PENN | Penn National Gaming | 0.13 | +26.00% | 52331 | 54.42 | 57.65 |
| Coca-cola Enterprises | 0.13 | -27.00% | 79373 | 36.91 | 0.00 | |
| Covidien | 0.13 | +62.00% | 42405 | 67.85 | 0.00 | |
| Ralph Lauren | 0.13 | +6.00% | 17071 | 169.29 | 0.00 | |
| DHR | Danaher Corporation | 0.12 | +23.00% | 43045 | 62.14 | 63.25 |
| FAST | Fastenal Company | 0.12 | NEW | 52178 | 51.32 | 51.11 |
| HUM | Humana | 0.12 | +49.00% | 38658 | 69.12 | 80.45 |
| SIRI | Sirius XM Radio | 0.12 | -5.00% | 890713 | 3.08 | 3.50 |
| Sensata Technologies Hldg Bv | 0.12 | NEW | 82912 | 32.87 | 0.00 | |
| QEP | QEP Resources | 0.12 | NEW | 85223 | 31.85 | 29.21 |
| Ensco Plc Shs Class A | 0.12 | -9.00% | 46069 | 60.00 | 0.00 | |
| BEAV | BE Aerospace | 0.11 | NEW | 40115 | 60.28 | 62.95 |
| COL | Rockwell Collins | 0.11 | +33.00% | 40680 | 63.13 | 66.46 |
| WAC | Walter Investment Management | 0.11 | NEW | 66624 | 37.25 | 40.13 |
| Hldgs | 0.11 | -46.00% | 74086 | 32.00 | 0.00 | |
| Cbre Group Inc Cl A | 0.11 | 101120 | 25.25 | 0.00 | ||
| MPEL | Melco Crown Entertainment | 0.10 | +5.00% | 96458 | 23.35 | 24.01 |
| JCP | J.C. Penney Company | 0.10 | -88.00% | 151884 | 15.11 | 18.01 |
| MHP | McGraw-Hill Companies | 0.10 | -32.00% | 40920 | 52.08 | 0.00 |
| MCK | McKesson Corporation | 0.10 | +19.00% | 20104 | 107.94 | 116.89 |
| LINTA | Liberty Media | 0.10 | -29.00% | 104104 | 21.37 | 23.35 |
| EMC | EMC Corporation | 0.10 | +37.00% | 92420 | 23.89 | 24.24 |
| MUR | Murphy Oil Corporation | 0.10 | +51.00% | 35716 | 63.72 | 64.27 |
| Industries N shs - a - | 0.10 | -10.00% | 35742 | 63.29 | 0.00 | |
| Groupon | 0.10 | NEW | 352225 | 6.12 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.09 | -30.00% | 26638 | 76.62 | 65.50 |
| NUAN | Nuance Communications | 0.09 | NEW | 96389 | 20.18 | 18.62 |
| WMB | Williams Companies | 0.09 | +20.00% | 53531 | 37.45 | 37.21 |
| GILD | Gilead Sciences | 0.09 | NEW | 40925 | 48.94 | 56.30 |
| ADS | Alliance Data Systems Corporation | 0.09 | NEW | 12149 | 161.91 | 178.08 |
| SIRO | Sirona Dental Systems | 0.09 | NEW | 26686 | 73.75 | 69.00 |
| Yandex Nv-a | 0.09 | -22.00% | 85205 | 23.14 | 0.00 | |
| TRMB | Trimble Navigation | 0.08 | NEW | 59906 | 29.98 | 28.99 |
| APC | Anadarko Petroleum Corporation | 0.08 | -10.00% | 19951 | 87.46 | 90.03 |
| IRM | Iron Mountain Incorporated | 0.08 | +10.00% | 47872 | 36.31 | 38.96 |
| ORCL | Oracle Corporation | 0.08 | -43.00% | 57967 | 32.33 | 35.03 |
| NFLX | Netflix | 0.08 | NEW | 9560 | 189.33 | 239.00 |
| CYH | Community Health Systems | 0.08 | NEW | 37596 | 47.40 | 44.66 |
| TW | Towers Watson & Co | 0.08 | NEW | 24394 | 69.32 | 78.71 |
| Dunkin' Brands | 0.08 | NEW | 46029 | 36.89 | 0.00 | |
| CME | CME | 0.07 | -34.00% | 25613 | 61.41 | 65.17 |
| BBBY | Bed Bath & Beyond | 0.07 | -77.00% | 25269 | 64.43 | 69.11 |
| FNF | Fidelity National Financial | 0.07 | -76.00% | 59597 | 25.24 | 25.56 |
| Willis Group Holdings | 0.07 | +11.00% | 40257 | 39.50 | 0.00 | |
| BCR | C.R. Bard | 0.07 | +6.00% | 15474 | 100.75 | 107.41 |
| MHK | Mohawk Industries | 0.07 | NEW | 13752 | 113.15 | 117.90 |
| GT | Goodyear Tire & Rubber Company | 0.07 | -5.00% | 125691 | 12.60 | 14.74 |
| HAL | Halliburton Company | 0.07 | -97.00% | 40923 | 40.42 | 45.25 |
| NCR | NCR Corporation | 0.07 | NEW | 58816 | 27.56 | 31.48 |
| FISV | Fiserv | 0.07 | -2.00% | 18091 | 87.83 | 90.59 |
| LEA | Lear Corporation | 0.06 | -50.00% | 26282 | 54.87 | 61.03 |
Past 13F-HR SEC Filings for Ivory Investment Management
- Ivory Investment Management 2012 Q4 - filed Feb. 14, 2013
- Ivory Investment Management 2012 Q3 - filed Nov. 14, 2012
- Ivory Investment Management 2012 Q2 - filed Aug. 13, 2012
- Ivory Investment Management 2012 Q1 - filed May 15, 2012
- Ivory Investment Management 2011 Q4 - filed Feb. 14, 2012
- Ivory Investment Management 2011 Q3 - filed Nov. 14, 2011
- Ivory Investment Management 2011 Q2 - filed Aug. 15, 2011
- Ivory Investment Management 2011 Q1 - filed May 13, 2011
- Ivory Investment Management 2010 Q4 - filed Feb. 14, 2011