Ivory Investment Management as of March 31, 2018
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 6.6 | $110M | 1.2M | 94.58 | |
| Twenty-first Century Fox | 6.6 | $110M | 3.0M | 36.69 | |
| Qualcomm (QCOM) | 6.1 | $101M | 1.8M | 55.41 | |
| Dowdupont | 4.2 | $70M | 1.1M | 63.71 | |
| CVS Caremark Corporation (CVS) | 4.2 | $70M | 1.1M | 62.21 | |
| Marvell Technology Group | 3.8 | $64M | 3.0M | 21.00 | |
| Dover Corporation (DOV) | 3.8 | $63M | 637k | 98.22 | |
| Lam Research Corporation (LRCX) | 3.5 | $59M | 288k | 203.16 | |
| Franklin Resources (BEN) | 3.5 | $58M | 1.7M | 34.68 | |
| Micron Technology (MU) | 3.1 | $52M | 997k | 52.14 | |
| Mylan Nv | 3.0 | $50M | 1.2M | 41.17 | |
| Qorvo (QRVO) | 2.9 | $48M | 679k | 70.45 | |
| Comcast Corporation (CMCSA) | 2.7 | $45M | 1.3M | 34.17 | |
| Discovery Communications | 2.5 | $41M | 1.9M | 21.43 | |
| Anthem (ELV) | 2.5 | $41M | 185k | 219.70 | |
| Fireeye | 2.4 | $39M | 2.3M | 16.93 | |
| Gci Liberty Incorporated | 2.4 | $39M | 736k | 52.86 | |
| Liberty Media | 2.3 | $39M | 1.5M | 25.17 | |
| Fgl Holdings | 2.3 | $38M | 3.8M | 10.15 | |
| Broad | 2.1 | $35M | 148k | 235.64 | |
| Sinclair Broadcast | 2.1 | $35M | 1.1M | 31.30 | |
| Skyworks Solutions (SWKS) | 1.9 | $31M | 308k | 100.26 | |
| MasTec (MTZ) | 1.9 | $31M | 655k | 47.05 | |
| Nuance Communications | 1.7 | $29M | 1.8M | 15.75 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $26M | 100k | 263.15 | |
| Xerox | 1.3 | $22M | 750k | 28.78 | |
| Stanley Black & Decker (SWK) | 1.3 | $21M | 138k | 153.19 | |
| LKQ Corporation (LKQ) | 1.2 | $21M | 543k | 37.95 | |
| Facebook Inc cl a (META) | 1.2 | $21M | 130k | 159.79 | |
| Lowe's Companies (LOW) | 1.2 | $20M | 231k | 87.75 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $17M | 1.7M | 9.72 | |
| Delta Air Lines (DAL) | 1.0 | $16M | 289k | 54.81 | |
| DISH Network | 0.9 | $15M | 397k | 37.89 | |
| MasterCard Incorporated (MA) | 0.8 | $13M | 75k | 175.16 | |
| Visa (V) | 0.8 | $13M | 105k | 119.62 | |
| Metropcs Communications (TMUS) | 0.8 | $13M | 207k | 61.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $13M | 307k | 41.10 | |
| Kraft Heinz (KHC) | 0.7 | $11M | 180k | 62.29 | |
| Stamps | 0.6 | $10M | 50k | 201.06 | |
| Universal Display Corporation (OLED) | 0.6 | $10M | 99k | 101.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $9.9M | 32k | 311.22 | |
| Pitney Bowes (PBI) | 0.6 | $9.7M | 893k | 10.89 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $9.7M | 296k | 32.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.9M | 8.6k | 1031.71 | |
| Service Corporation International (SCI) | 0.5 | $8.3M | 220k | 37.75 | |
| Western Digital (WDC) | 0.5 | $7.5M | 82k | 92.27 | |
| Newmark Group (NMRK) | 0.5 | $7.4M | 490k | 15.19 | |
| Hldgs (UAL) | 0.4 | $7.0M | 101k | 69.47 | |
| Mondelez Int (MDLZ) | 0.3 | $5.3M | 128k | 41.73 | |
| Gilead Sciences (GILD) | 0.3 | $5.1M | 67k | 75.38 | |
| Valeant Pharmaceuticals Int | 0.3 | $5.1M | 318k | 15.92 | |
| Groupon | 0.3 | $5.1M | 1.2M | 4.34 | |
| Inphi Corporation | 0.3 | $5.0M | 166k | 30.10 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $4.0M | 287k | 14.05 | |
| Spirit Airlines (SAVE) | 0.1 | $2.1M | 56k | 37.78 | |
| Tesaro | 0.1 | $1.4M | 25k | 57.14 |
