Ivory Investment Management

Latest statistics and disclosures from IVORY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

IVORY INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 19.57 3.38M +5291.00% 209.46 205.25
Expedia 5.12 1.74M -8.00% 106.30 0.00
Comcast Corporation (CMCSA) 4.48 2.49M 65.19 58.60
Level 3 Communications 3.70 2.60M -23.00% 51.49 0.00
Libertyinteractivecorp lbtventcoma 3.26 3.18M +736.00% 37.07 0.00
Alphabet Inc Class C cs 2.81 146822 +214.00% 692.10 0.00
Service Corporation International (SCI) 2.24 3.00M -2.00% 27.04 25.12
Marvell Technology 2.13 8.07M NEW 9.53 0.00
Broad 2.11 490108 -30.00% 155.40 0.00
Liberty Media (LINTA) 2.09 2.97M +3.00% 25.37 0.00
Aetna (AET) 2.03 601256 -21.00% 122.13 100.76
Newell Rubbermaid (NWL) 1.96 1.46M NEW 48.57 37.57
Advance Auto Parts (AAP) 1.89 422521 +177.00% 161.63 147.03
Willis Towers Watson 1.83 533627 -32.00% 124.31 0.00
Norfolk Southern (NSC) 1.75 744933 +258.00% 85.13 108.18
Liberty Tripadvisor Hldgs 1.73 2.87M 21.88 0.00
Take-Two Interactive Software (TTWO) 1.71 1.63M -36.00% 37.92 24.53
Marathon Petroleum 1.70 1.62M +93.00% 37.96 0.00
Westrock 1.70 1.58M +352.00% 38.87 0.00
EQT Corporation (EQT) 1.65 772231 +82.00% 77.43 75.80
Newfield Exploration (NFX) 1.55 1.27M +14.00% 44.18 31.37
Molson Coors Brewing Company (TAP) 1.48 527808 -15.00% 101.13 73.49
Hilton Worlwide Hldgs 1.47 2.36M -12.00% 22.53 0.00
Symantec Corporation (SYMC) 1.31 2.30M +91.00% 20.54 23.79
Starz - Liberty Capital stock 1.29 1.56M NEW 29.92 0.00
Yahoo! (YHOO) 1.26 1.21M -64.00% 37.56 42.61
Pandora Media 1.23 3.57M +54.00% 12.45 0.00
Alcoa (AA) 1.22 4.76M +38455.00% 9.27 10.50
Depository Vipshop Holdings Ltd - Ads receipt 1.22 3.95M NEW 11.17 0.00
SPDR Gold Trust (GLD) 1.19 340992 NEW 126.47 110.56
Bank of America Corporation (BAC) 1.13 3.09M +449.00% 13.27 15.95
Phillips 66 1.10 500000 NEW 79.34 0.00
Concho Resources (CXO) 1.09 329757 NEW 119.27 107.77
Zynga 1.07 15.57M +57.00% 2.49 0.00
Whirlpool Corporation (WHR) 0.98 212356 +67.00% 166.64 197.86
Axalta Coating Sys 0.97 1.32M +22.00% 26.53 0.00
Endo International 0.90 2.09M +145.00% 15.59 0.00
FMC Corporation (FMC) 0.87 676226 +63.00% 46.31 60.36
Aramark Hldgs 0.86 927289 +80.00% 33.42 0.00
Hanesbrands (HBI) 0.73 1.05M +30.00% 25.13 32.16
Western Digital (WDC) 0.71 540886 -59.00% 47.26 97.30
Cf Corporation 0.67 2.45M NEW 9.92 0.00
QUALCOMM (QCOM) 0.64 430567 -20.00% 53.57 71.27
Kinder Morgan 0.64 1.23M NEW 18.72 0.00
Anheuser-Busch InBev NV (BUD) 0.61 168356 +54.00% 131.68 120.72
Ralph Lauren 0.61 244770 NEW 89.62 0.00
Lions Gate Entertainment (LGF) 0.54 961047 -14.00% 20.23 32.24
Hasbro (HAS) 0.52 225189 83.99 61.01
CarMax (KMX) 0.50 367879 49.03 62.15
PPG Industries (PPG) 0.48 167328 -3.00% 104.15 225.60
Us Foods Hldg Corp call 0.47 706873 NEW 24.24 0.00
Southwest Airlines (LUV) 0.46 421243 +32.00% 39.21 44.01
Grubhub 0.40 460112 NEW 31.07 0.00
Polaris Industries (PII) 0.39 170476 81.77 148.18
Delta Air Lines (DAL) 0.39 389663 +45.00% 36.43 44.19
CF Industries Holdings (CF) 0.39 579071 NEW 24.10 292.79
Fastenal Company (FAST) 0.38 307984 44.39 40.46
Wyndham Worldwide Corporation (WYN) 0.37 186629 +21.00% 71.23 89.37
Amplify Snack Brands 0.34 843066 +7.00% 14.75 0.00
IDEXX Laboratories (IDXX) 0.31 118974 92.86 149.73
Royal Caribbean Cruises 0.23 123279 -63.00% 67.15 0.00
Allergan 0.18 28898 -64.00% 231.09 0.00
Cabot Oil & Gas Corporation (COG) 0.17 233529 -2.00% 25.74 27.30
ONEOK (OKE) 0.16 124043 NEW 47.44 46.35
California Res Corp Com New stock 0.15 436064 NEW 12.20 0.00
CONSOL Energy (CNX) 0.14 314232 -84.00% 16.09 27.80
Gulfport Energy Corporation (GPOR) 0.14 166584 -84.00% 31.26 42.89
Range Resources (RRC) 0.13 112032 -43.00% 43.14 47.15
Encana 0.13 596490 -47.00% 7.79 0.00
Southwestern Energy Company (SWN) 0.13 368802 -54.00% 12.58 21.94
Targa Res 0.13 113479 NEW 42.14 0.00
Celgene Corporation (CELG) 0.11 41024 NEW 98.63 118.26
Microsoft Corporation (MSFT) 0.01 5562 -99.00% 51.24 42.00
Teva Pharmaceutical Industries (TEVA) 0.01 4040 -70.00% 50.25 57.77
Facebook Inc cl a 0.01 1925 -38.00% 114.29 0.00
Alphabet Inc Class A cs 0.01 467 -62.00% 704.50 0.00