Ivory Investment Management

Latest statistics and disclosures from Ivory Investment Management's latest quarterly 13F-HR filing:

Companies in the Ivory Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Time Warner (TWX) 6.47 +12% 1.73M 100.41
Micron Technology (MU) 4.22 +62% 3.79M 29.86
Altaba 4.18 NEW 2.06M 54.48
Tesoro Corporation (TSO) 4.11 NEW 1.18M 93.60
Expedia 4.05 -44% 729142 148.95
Nxp Semiconductors N V 4.03 +12% 988681 109.45
Nuance Communications (NUAN) 3.58 +186% 5.52M 17.41
Microsemi Corporation (MSCC) 3.49 +83% 2.00M 46.80
NetApp (NTAP) 2.83 +140% 1.90M 40.05
Marvell Technology Group Ltd 2.77 -44% 4.49M 16.52
Anthem 2.74 +5% 390968 188.13
Apple (AAPL) 2.69 -43% 500841 144.02
Liberty Ventures - Ser A 2.53 -28% 1.30M 52.29
Mattel (MAT) 2.48 NEW 3.09M 21.53
General Motors Company (GM) 2.48 -63% 1.90M 34.93
Advance Auto Parts (AAP) 2.38 +55% 548593 116.59
Qorvo 2.37 +37% 1.01M 63.32
Avis Budget (CAR) 2.17 NEW 2.13M 27.27
Service Corporation International (SCI) 1.91 -11% 1.53M 33.45
Fireeye 1.79 -28% 3.16M 15.21
Cf Corp shs cl a 1.76 NEW 4.20M 11.25
Express Scripts Holding 1.71 NEW 717600 63.84
Newell Rubbermaid (NWL) 1.67 -34% 835055 53.62
Liberty Media (LINTA) 1.61 +13% 1.76M 24.54
Lions Gate Entmnt Corp cl a vtg 1.61 +26% 1.53M 28.22
Herbalife Ltd Com Stk 1.53 575316 71.33
Zynga 1.46 -7% 10.73M 3.64
Park Hotels & Resorts Inc-wi 1.37 +9% 1.36M 26.96
Kraft Heinz 1.35 NEW 424381 85.64
Mondelez Int 1.28 -13% 792486 43.19
Comcast Corporation (CMCSA) 1.27 -73% 874151 38.92
Tempur-Pedic International (TPX) 1.16 NEW 582821 53.39
Commscope Hldg 1.09 NEW 769312 38.03
Hasbro (HAS) 0.92 220722 111.51
Hilton Worldwide Holdings 0.92 -10% 400208 61.85
Alphabet Inc Class C cs 0.90 +2% 26704 908.74
Lions Gate Entmnt Corp cl b non vtg 0.90 -2% 923869 26.28
CarMax (KMX) 0.85 360582 63.06
Colgate-Palmolive Company (CL) 0.74 NEW 266080 74.13
Alcoa 0.71 NEW 587372 32.65
AutoZone (AZO) 0.69 NEW 32428 570.46
Us Foods Hldg Corp call 0.68 +42% 669847 27.22
Dxc Technology 0.62 NEW 215949 76.72
Rsp Permian 0.61 NEW 503137 32.27
Parsley Energy Inc-class A 0.61 NEW 590990 27.75
Diamondback Energy 0.60 NEW 181162 88.81
Verizon Communications (VZ) 0.59 NEW 352336 44.66
Pioneer Natural Resources (PXD) 0.59 NEW 99555 159.58
Marathon Petroleum Corp 0.57 NEW 294375 52.33
Philip Morris International (PM) 0.53 NEW 121130 117.45
ON Semiconductor (ONNN) 0.53 NEW 1.01M 14.04
Pinnacle Foods Inc De 0.53 NEW 238224 59.40
Hershey Company (HSY) 0.52 NEW 129211 107.37
Select Comfort (SCSS) 0.48 NEW 360013 35.49
SPDR S&P; 500 ETF (SPY) 0.47 -67% 52596 241.81
Starbucks Corporation (SBUX) 0.43 -43% 197510 58.31
Amc Entmt Hldgs Inc Cl A 0.40 NEW 477368 22.75
DISH Network (DISH) 0.38 -42% 161189 62.76
Foot Locker (FL) 0.35 NEW 192745 49.28
Gap (GPS) 0.33 NEW 408419 21.99
Metropcs Communications 0.31 -82% 139125 60.62
Mellanox Technologies Ltd 0.29 -39% 182365 43.30
Pepsi (PEP) 0.27 NEW 62674 115.49
Altria (MO) 0.26 NEW 93417 74.47
Cf Corp *w exp 05/25/202 0.14 NEW 1.78M 2.15
Blackberry 0.13 NEW 357946 9.99

Past 13F-HR SEC Filings by Ivory Investment Management

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