Ivory Investment Management as of June 30, 2015
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 89 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rock-tenn Cl A | 6.3 | $257M | 4.3M | 60.20 | |
| Allergan SHS | 4.8 | $198M | 653k | 303.46 | |
| Microsoft Corporation (MSFT) | 3.4 | $139M | 3.1M | 44.15 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $123M | 2.0M | 60.14 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $120M | 2.9M | 41.97 | |
| Yahoo! | 2.9 | $120M | 3.0M | 39.29 | |
| St. Jude Medical | 2.9 | $117M | 1.6M | 73.07 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $113M | 4.1M | 27.57 | |
| Micron Technology (MU) | 2.6 | $105M | 5.6M | 18.84 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 2.4 | $99M | 3.1M | 32.22 | |
| Medtronic SHS (MDT) | 2.3 | $93M | 1.3M | 74.10 | |
| Applied Materials (AMAT) | 2.2 | $91M | 4.8M | 19.22 | |
| Hilton Worlwide Hldgs | 2.2 | $91M | 3.3M | 27.55 | |
| Time Warner Cable | 2.1 | $88M | 494k | 178.17 | |
| Axalta Coating Sys (AXTA) | 2.1 | $86M | 2.6M | 33.08 | |
| Eastman Chemical Company (EMN) | 2.1 | $85M | 1.0M | 81.82 | |
| Newfield Exploration | 2.0 | $82M | 2.3M | 36.12 | |
| Service Corporation International (SCI) | 2.0 | $82M | 2.8M | 29.43 | |
| Western Digital (WDC) | 2.0 | $82M | 1.0M | 78.42 | |
| Twenty First Centy Fox Cl A | 1.9 | $78M | 2.4M | 32.55 | |
| Hertz Global Holdings | 1.9 | $77M | 4.3M | 18.12 | |
| General Motors Company (GM) | 1.9 | $77M | 2.3M | 33.33 | |
| Pulte (PHM) | 1.8 | $73M | 3.6M | 20.15 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.7 | $71M | 627k | 112.37 | |
| Twenty First Centy Fox CL B | 1.7 | $70M | 2.2M | 32.22 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $64M | 3.4M | 18.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $62M | 1.5M | 41.08 | |
| Best Buy (BBY) | 1.4 | $59M | 1.8M | 32.61 | |
| Avis Budget (CAR) | 1.4 | $57M | 1.3M | 44.08 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 1.3 | $52M | 1.9M | 27.75 | |
| Aramark Hldgs (ARMK) | 1.2 | $48M | 1.6M | 30.97 | |
| La Quinta Holdings | 1.1 | $47M | 2.1M | 22.85 | |
| Bank of America Corporation (BAC) | 1.1 | $46M | 2.7M | 17.02 | |
| Zions Bancorporation (ZION) | 1.1 | $45M | 1.4M | 31.74 | |
| General Electric Company | 1.1 | $43M | 1.6M | 26.57 | |
| Zynga Cl A | 1.0 | $41M | 14M | 2.86 | |
| Google Cl A | 1.0 | $41M | 75k | 540.04 | |
| Google CL C | 1.0 | $40M | 77k | 520.51 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $37M | 465k | 78.69 | |
| Cypress Semiconductor Corporation | 0.8 | $34M | 2.9M | 11.76 | |
| Gulfport Energy Corp Com New | 0.8 | $32M | 794k | 40.25 | |
| Praxair | 0.8 | $31M | 259k | 119.55 | |
| Dollar General (DG) | 0.7 | $30M | 388k | 77.74 | |
| Polaris Industries (PII) | 0.7 | $27M | 182k | 148.11 | |
| Lennar Corp Cl A (LEN) | 0.6 | $26M | 517k | 51.04 | |
| CarMax (KMX) | 0.6 | $26M | 394k | 66.21 | |
| D.R. Horton (DHI) | 0.6 | $26M | 935k | 27.36 | |
| Under Armour Cl A (UAA) | 0.6 | $25M | 300k | 83.44 | |
| Expedia Inc Del Com New (EXPE) | 0.6 | $24M | 221k | 109.35 | |
| Spirit Airlines (SAVE) | 0.6 | $24M | 385k | 62.10 | |
| Wyndham Worldwide Corporation | 0.6 | $23M | 283k | 81.91 | |
| Jarden Corporation | 0.6 | $23M | 446k | 51.75 | |
| Southwest Airlines (LUV) | 0.6 | $23M | 695k | 33.09 | |
| Computer Sciences Corporation | 0.6 | $23M | 349k | 65.64 | |
| Activision Blizzard | 0.6 | $23M | 942k | 24.21 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $23M | 230k | 98.20 | |
| Constellation Brands Cl A (STZ) | 0.5 | $22M | 186k | 116.02 | |
| Broadcom Corp Cl A | 0.5 | $21M | 412k | 51.49 | |
| Molson Coors Brewing CL B (TAP) | 0.5 | $20M | 292k | 69.81 | |
| AutoZone (AZO) | 0.5 | $20M | 31k | 666.89 | |
| Devon Energy Corporation (DVN) | 0.5 | $19M | 327k | 59.49 | |
| Hasbro (HAS) | 0.4 | $18M | 241k | 74.79 | |
| Hmh Holdings | 0.4 | $18M | 703k | 25.20 | |
| LKQ Corporation (LKQ) | 0.4 | $18M | 582k | 30.25 | |
| Baker Hughes Incorporated | 0.4 | $15M | 248k | 61.70 | |
| Fastenal Company (FAST) | 0.3 | $14M | 330k | 42.18 | |
| Smucker J M Com New (SJM) | 0.3 | $13M | 122k | 108.41 | |
| Whole Foods Market | 0.3 | $12M | 315k | 39.44 | |
| Hanesbrands (HBI) | 0.3 | $12M | 368k | 33.32 | |
| Williams Companies (WMB) | 0.3 | $12M | 211k | 57.39 | |
| Evercore Partners Class A (EVR) | 0.3 | $12M | 219k | 53.96 | |
| Kansas City Southern Com New | 0.3 | $12M | 127k | 91.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $11M | 116k | 95.37 | |
| Keurig Green Mtn | 0.3 | $11M | 142k | 76.63 | |
| Trinity Industries (TRN) | 0.3 | $10M | 391k | 26.43 | |
| SBA Communications Corporation | 0.2 | $9.8M | 85k | 114.97 | |
| Crown Castle Intl (CCI) | 0.2 | $9.3M | 116k | 80.30 | |
| Cbs Corp CL B | 0.2 | $9.3M | 168k | 55.50 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.2 | $9.3M | 237k | 39.27 | |
| American Tower Reit (AMT) | 0.2 | $7.2M | 77k | 93.30 | |
| Ep Energy Corp Cl A | 0.2 | $6.8M | 536k | 12.73 | |
| Spdr Series Trust S&p Oilgas Exp Call Option | 0.1 | $5.7M | 122k | 46.65 | |
| Arris | 0.1 | $5.3M | 174k | 30.60 | |
| Wynn Resorts (WYNN) | 0.1 | $4.3M | 44k | 98.67 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.7M | 175k | 15.38 | |
| Transunion (TRU) | 0.1 | $2.5M | 100k | 25.10 | |
| Valeant Pharmaceuticals Int | 0.0 | $423k | 1.9k | 222.28 | |
| Air Products & Chemicals (APD) | 0.0 | $255k | 1.9k | 137.10 | |
| American Intl Group Com New (AIG) | 0.0 | $235k | 3.8k | 61.71 |
