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

Past 13F-HR SEC Filings by Ivory Investment Management

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