Ivory Investment Management

Latest statistics and disclosures from IVORY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, Hd Supply, BK, VRX, HTZ. These five stock positions account for 27.05% of IVORY INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Hd Supply (+$127.53M), BK (+$122.15M), VRX (+$121.24M), HTZ (+$119.64M), EBAY (+$115.81M), American Airls (+$112.98M), AMAT (+$109.67M), Actavis (+$106.39M), Metropcs Communications (+$104.28M), Flextronics International Ltd Com Stk (+$100.05M).
  • Started 64 new stock positions in TWC, ACM, MU, PPG, DG, American Airls, CSCO, NXST, CDNS, TTWO.
  • Reduced shares in these 2 stocks: SPY (-$1.08B), (-$27.86M).
  • Sold out of its positions in XLF.
  • As of Dec. 31, 2014, IVORY INVESTMENT MANAGEMENT has $3.11B in assets under management (AUM). Assets under management grew from a total value of $1.39B to $3.11B.
  • Independent of market fluctuations, IVORY INVESTMENT MANAGEMENT was a net buyer by $1.65B worth of stocks in the most recent quarter.

IVORY INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.29 -75.00% 1710918 205.53 209.37
Hd Supply 4.10 NEW 4324543 29.49 0.00
BK Bank of New York Mellon Corporation 3.92 NEW 3010949 40.57 39.65
VRX Valeant Pharmaceuticals Int 3.89 NEW 847161 143.11 201.90
HTZ Hertz Global Holdings 3.84 NEW 4797246 24.94 23.12
EBAY eBay 3.72 NEW 2063701 56.12 58.26
American Airls 3.63 NEW 2106659 53.63 0.00
AMAT Applied Materials 3.52 NEW 4401023 24.92 24.48
Actavis 3.42 NEW 413303 257.41 0.00
Metropcs Communications 3.35 NEW 3870851 26.94 0.00
Flextronics International Ltd Com Stk 3.21 NEW 8949291 11.18 0.00
BEAV BE Aerospace 2.96 NEW 1590530 58.02 63.89
JDSU JDS Uniphase Corporation 2.87 NEW 6517335 13.72 13.35
BBY Best Buy 2.77 NEW 2214058 38.98 39.18
MDT Medtronic 2.65 NEW 1143342 72.20 77.45
CAR Avis Budget 2.60 NEW 1220599 66.33 61.69
YHOO Yahoo! 2.58 NEW 1590753 50.51 42.73
ACM AECOM Technology Corporation 2.57 NEW 2636809 30.37 30.14
SLXP Salix Pharmaceuticals 2.41 NEW 653397 114.94 156.98
MU Micron Technology 2.32 NEW 2060897 35.01 29.32
CSCO Cisco Systems 2.25 NEW 2513207 27.82 29.54
GLD SPDR Gold Trust 2.19 NEW 599508 113.58 115.75
EMC EMC Corporation 2.14 NEW 2240361 29.74 28.39
SCI Service Corporation International 1.91 NEW 2613968 22.70 25.16
DG Dollar General 1.52 NEW 669089 70.70 71.65
Hilton Worlwide Hldgs 1.32 NEW 1573707 26.09 0.00
Walgreen Boots Alliance 1.32 NEW 539545 76.20 0.00
La Quinta Holdings 1.28 NEW 1805517 22.06 0.00
Klx Inc Com $0.01 1.22 NEW 917992 41.25 0.00
EVR Evercore Partners 0.88 NEW 522213 52.37 51.60
PII Polaris Industries 0.83 NEW 171572 151.24 153.21
CF CF Industries Holdings 0.75 NEW 86096 272.53 311.23
ARCC Ares Capital Corporation 0.62 NEW 1244865 15.60 17.47
Axalta Coating Sys 0.61 NEW 730670 26.02 0.00
Keurig Green Mtn 0.58 NEW 136400 132.40 0.00
AZO AutoZone 0.57 NEW 28711 619.10 651.90
JAH Jarden Corporation 0.50 NEW 327306 47.88 52.30
Citizens Financial 0.50 NEW 630615 24.86 0.00
Liberty Tripadvisor Hldgs 0.49 NEW 572482 26.90 0.00
WFMI Whole Foods Market 0.48 NEW 296297 50.42 0.00
FAST Fastenal Company 0.47 NEW 309963 47.56 41.10
AIG American International 0.45 NEW 248245 56.01 55.58
LINTA Liberty Media 0.44 NEW 469552 29.42 0.00
KBH KB Home 0.41 NEW 773434 16.55 13.49
ACAS American Capital 0.34 NEW 734505 14.61 14.98
TRN Trinity Industries 0.34 NEW 374597 28.01 32.68
TWC Time Warner Cable 0.32 NEW 64810 152.06 156.75
CDNS Cadence Design Systems 0.32 NEW 521496 18.97 18.45
TTWO Take-Two Interactive Software 0.32 NEW 359054 28.03 25.10
Directv 0.30 NEW 109190 86.69 0.00
SNDK SanDisk Corporation 0.29 NEW 91986 97.97 80.31
Barclays Bk Plc Ipsp croil etn 0.28 NEW 694193 12.54 0.00
AAPL Apple 0.27 NEW 76180 110.38 129.36
CREE Cree 0.27 NEW 256676 32.22 39.49
PPG PPG Industries 0.26 NEW 34783 231.15 233.45
NXST Nexstar Broadcasting 0.25 NEW 148301 51.79 55.50
CONN CONN'S 0.23 NEW 385056 18.69 25.36
Zynga 0.20 NEW 2333535 2.66 0.00
JNPR Juniper Networks 0.16 NEW 227496 22.32 23.66
Ep Energy 0.16 NEW 484288 10.44 0.00
Wayfair 0.13 NEW 198568 19.85 0.00
Industries N shs - a - 0.10 NEW 37555 79.38 0.00
Sfx Entmt 0.08 NEW 521155 4.53 0.00
APD Air Products & Chemicals 0.01 NEW 1427 144.36 156.06
PCLN priceline.com Incorporated 0.01 NEW 198 1141.41 1231.65