Ivory Investment Management as of March 31, 2012
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $161M | 5.0M | 32.25 | |
| Comcast Corporation (CMCSA) | 5.7 | $115M | 3.8M | 30.01 | |
| 4.9 | $100M | 155k | 641.24 | ||
| Citigroup (C) | 4.4 | $89M | 2.4M | 36.55 | |
| El Paso Corporation | 4.1 | $83M | 2.8M | 29.55 | |
| EOG Resources (EOG) | 3.4 | $69M | 619k | 111.10 | |
| Kohl's Corporation (KSS) | 3.2 | $66M | 1.3M | 50.03 | |
| Sprint Nextel Corporation | 3.2 | $65M | 23M | 2.85 | |
| CONSOL Energy | 2.9 | $60M | 1.8M | 34.10 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $50M | 3.5M | 14.37 | |
| Louisiana-Pacific Corporation (LPX) | 2.4 | $50M | 5.3M | 9.35 | |
| Corning Incorporated (GLW) | 2.3 | $47M | 3.3M | 14.08 | |
| International Paper Company (IP) | 2.3 | $46M | 1.3M | 35.10 | |
| Wynn Resorts (WYNN) | 2.3 | $46M | 370k | 124.88 | |
| MetLife (MET) | 2.3 | $46M | 1.2M | 37.35 | |
| Chesapeake Energy Corporation | 2.3 | $46M | 2.0M | 23.17 | |
| Comcast Corporation | 1.9 | $40M | 1.3M | 29.51 | |
| Safeway | 1.9 | $38M | 1.9M | 20.21 | |
| CareFusion Corporation | 1.7 | $35M | 1.3M | 25.93 | |
| CIGNA Corporation | 1.7 | $34M | 698k | 49.25 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $32M | 1.2M | 26.61 | |
| FedEx Corporation (FDX) | 1.6 | $32M | 345k | 91.96 | |
| Fortune Brands (FBIN) | 1.6 | $32M | 1.4M | 22.07 | |
| News Corporation | 1.6 | $32M | 1.6M | 19.71 | |
| Goldman Sachs (GS) | 1.5 | $31M | 251k | 124.37 | |
| Bank of America Corporation (BAC) | 1.5 | $31M | 3.2M | 9.57 | |
| Hca Holdings (HCA) | 1.4 | $29M | 1.2M | 24.74 | |
| Office Depot | 1.4 | $28M | 8.2M | 3.45 | |
| CSX Corporation (CSX) | 1.4 | $28M | 1.3M | 21.52 | |
| Hertz Global Holdings | 1.3 | $26M | 1.7M | 15.04 | |
| Target Corporation (TGT) | 1.1 | $24M | 403k | 58.27 | |
| Celanese Corporation (CE) | 1.1 | $23M | 506k | 46.18 | |
| Liberty Media | 1.1 | $23M | 1.2M | 19.09 | |
| E TRADE Financial Corporation | 1.1 | $23M | 2.1M | 10.95 | |
| Union Pacific Corporation (UNP) | 1.1 | $22M | 208k | 107.48 | |
| Wpx Energy | 1.0 | $21M | 1.1M | 18.01 | |
| Mbia (MBI) | 1.0 | $20M | 2.0M | 9.80 | |
| Health Management Associates | 0.9 | $18M | 2.6M | 6.72 | |
| OfficeMax Incorporated | 0.8 | $17M | 2.9M | 5.72 | |
| Shaw | 0.8 | $17M | 521k | 31.71 | |
| Pfizer (PFE) | 0.8 | $16M | 720k | 22.65 | |
| DISH Network | 0.8 | $16M | 491k | 32.93 | |
| Murphy Oil Corporation (MUR) | 0.8 | $16M | 288k | 56.27 | |
| Quicksilver Resources | 0.8 | $16M | 3.2M | 5.04 | |
| Via | 0.8 | $16M | 333k | 47.46 | |
| Eli Lilly & Co. (LLY) | 0.8 | $16M | 394k | 40.26 | |
| Macy's (M) | 0.8 | $16M | 399k | 39.73 | |
| Merck & Co (MRK) | 0.8 | $16M | 415k | 38.40 | |
| Yahoo! | 0.8 | $16M | 1.0M | 15.22 | |
| Cobalt Intl Energy | 0.8 | $16M | 519k | 30.03 | |
| SanDisk Corporation | 0.8 | $16M | 314k | 49.59 | |
| Marathon Oil Corporation (MRO) | 0.7 | $15M | 466k | 31.70 | |
| EQT Corporation (EQT) | 0.7 | $15M | 302k | 48.21 | |
| CVR Energy (CVI) | 0.6 | $11M | 421k | 26.75 | |
| Tenet Healthcare Corporation | 0.4 | $8.7M | 1.6M | 5.31 | |
| LifePoint Hospitals | 0.4 | $8.7M | 220k | 39.44 | |
| Pioneer Natural Resources (PXD) | 0.4 | $8.2M | 73k | 111.58 | |
| Williams-Sonoma (WSM) | 0.1 | $2.8M | 74k | 37.48 |
