Ivory Investment Management as of June 30, 2011
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.5 | $1.0B | 7.6M | 131.97 | |
| Microsoft Corporation (MSFT) | 8.0 | $303M | 12M | 26.00 | |
| Yahoo! | 6.3 | $239M | 16M | 15.04 | |
| Netflix (NFLX) | 6.3 | $239M | 908k | 262.69 | |
| Citigroup (C) | 4.9 | $187M | 4.5M | 41.64 | |
| Advanced Micro Devices (AMD) | 3.4 | $128M | 18M | 6.99 | |
| BP (BP) | 2.6 | $99M | 2.2M | 44.29 | |
| Macy's (M) | 2.6 | $97M | 3.3M | 29.24 | |
| Chesapeake Energy Corporation | 2.5 | $96M | 3.2M | 29.69 | |
| News Corporation | 2.5 | $96M | 5.4M | 17.70 | |
| Aon Corporation | 2.5 | $95M | 1.8M | 51.30 | |
| Pfizer (PFE) | 2.5 | $95M | 4.6M | 20.60 | |
| CareFusion Corporation | 2.5 | $95M | 3.5M | 27.17 | |
| CVS Caremark Corporation (CVS) | 2.4 | $91M | 2.4M | 37.58 | |
| Hospira | 1.9 | $74M | 1.3M | 56.66 | |
| Motorola Solutions (MSI) | 1.8 | $70M | 1.5M | 46.04 | |
| E TRADE Financial Corporation | 1.6 | $60M | 4.3M | 13.80 | |
| Marathon Oil Corporation (MRO) | 1.6 | $60M | 1.1M | 52.68 | |
| Williams Companies (WMB) | 1.4 | $52M | 1.7M | 30.25 | |
| Western Digital (WDC) | 1.3 | $49M | 1.3M | 36.38 | |
| Cummins (CMI) | 1.3 | $48M | 464k | 103.49 | |
| Petrohawk Energy Corporation | 1.2 | $46M | 1.9M | 24.67 | |
| Seagate Technology Com Stk | 1.2 | $46M | 2.9M | 16.16 | |
| Celanese Corporation (CE) | 1.0 | $39M | 728k | 53.31 | |
| Sprint Nextel Corporation | 0.9 | $36M | 6.7M | 5.39 | |
| Temple-Inland | 0.9 | $35M | 1.2M | 29.74 | |
| Monster Worldwide | 0.8 | $32M | 2.2M | 14.66 | |
| Office Depot | 0.8 | $29M | 6.7M | 4.22 | |
| DISH Network | 0.7 | $25M | 826k | 30.67 | |
| Citigroup Inc unit | 0.7 | $26M | 213k | 120.15 | |
| Comcast Corporation (CMCSA) | 0.6 | $24M | 955k | 25.34 | |
| Comcast Corporation | 0.6 | $24M | 1.0M | 24.23 | |
| Gannett | 0.6 | $24M | 1.7M | 14.32 | |
| Lowe's Companies (LOW) | 0.6 | $23M | 992k | 23.31 | |
| Staples | 0.6 | $23M | 1.4M | 15.80 | |
| National-Oilwell Var | 0.4 | $16M | 201k | 78.21 | |
| Motorola Mobility Holdings | 0.4 | $14M | 621k | 22.04 | |
| Clearwire Corporation | 0.3 | $11M | 2.9M | 3.78 | |
| Toll Brothers (TOL) | 0.2 | $7.8M | 377k | 20.74 | |
| Lennar Corporation (LEN) | 0.2 | $7.7M | 423k | 18.15 | |
| Pulte (PHM) | 0.2 | $7.5M | 977k | 7.66 | |
| NVR (NVR) | 0.2 | $7.7M | 11k | 725.48 | |
| D.R. Horton (DHI) | 0.2 | $7.4M | 640k | 11.52 | |
| KB Home (KBH) | 0.2 | $6.6M | 675k | 9.78 | |
| Visteon Corporation (VC) | 0.1 | $4.2M | 62k | 68.41 |
