Ivory Investment Management as of June 30, 2018
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 14.9 | $74M | 677k | 109.27 | |
| CVS Caremark Corporation (CVS) | 11.4 | $56M | 875k | 64.35 | |
| Qualcomm (QCOM) | 11.1 | $55M | 985k | 56.12 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $45M | 167k | 271.28 | |
| Marvell Technology Group | 8.3 | $41M | 1.9M | 21.44 | |
| Dover Corporation (DOV) | 7.2 | $36M | 487k | 73.20 | |
| Fireeye | 6.2 | $31M | 2.0M | 15.39 | |
| Mylan Nv | 5.0 | $25M | 690k | 36.14 | |
| Xerox | 3.7 | $18M | 769k | 24.00 | |
| Twenty-first Century Fox | 3.6 | $18M | 359k | 49.69 | |
| Gci Liberty Incorporated | 2.8 | $14M | 311k | 45.08 | |
| Madison Square Garden Cl A (MSGS) | 2.5 | $13M | 41k | 310.20 | |
| Pure Storage Inc - Class A (PSTG) | 1.9 | $9.3M | 391k | 23.88 | |
| Qorvo (QRVO) | 1.9 | $9.3M | 116k | 80.17 | |
| Groupon | 1.7 | $8.5M | 2.0M | 4.30 | |
| VMware | 1.6 | $8.1M | 55k | 146.96 | |
| Sinclair Broadcast | 1.5 | $7.6M | 238k | 32.15 | |
| Liberty Interactive Corp (QRTEA) | 1.3 | $6.6M | 310k | 21.22 | |
| At&t (T) | 1.1 | $5.6M | 174k | 32.12 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $5.6M | 384k | 14.61 | |
| Nuance Communications | 0.7 | $3.6M | 260k | 13.88 | |
| Fgl Holdings | 0.7 | $3.5M | 419k | 8.39 | |
| Tesaro | 0.3 | $1.3M | 30k | 44.49 | |
| Fgl Holdings Warrants warrants | 0.1 | $337k | 281k | 1.20 |
