Ivory Investment Management as of Dec. 31, 2014
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $352M | 1.7M | 205.53 | |
| Hd Supply | 4.1 | $128M | 4.3M | 29.49 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $122M | 3.0M | 40.57 | |
| Valeant Pharmaceuticals Int | 3.9 | $121M | 847k | 143.11 | |
| Hertz Global Holdings | 3.8 | $120M | 4.8M | 24.94 | |
| eBay (EBAY) | 3.7 | $116M | 2.1M | 56.12 | |
| American Airls (AAL) | 3.6 | $113M | 2.1M | 53.63 | |
| Applied Materials (AMAT) | 3.5 | $110M | 4.4M | 24.92 | |
| Actavis | 3.4 | $106M | 413k | 257.41 | |
| Metropcs Communications (TMUS) | 3.4 | $104M | 3.9M | 26.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.2 | $100M | 8.9M | 11.18 | |
| BE Aerospace | 3.0 | $92M | 1.6M | 58.02 | |
| JDS Uniphase Corporation | 2.9 | $89M | 6.5M | 13.72 | |
| Best Buy (BBY) | 2.8 | $86M | 2.2M | 38.98 | |
| Medtronic | 2.6 | $83M | 1.1M | 72.20 | |
| Avis Budget (CAR) | 2.6 | $81M | 1.2M | 66.33 | |
| Yahoo! | 2.6 | $80M | 1.6M | 50.51 | |
| AECOM Technology Corporation (ACM) | 2.6 | $80M | 2.6M | 30.37 | |
| Salix Pharmaceuticals | 2.4 | $75M | 653k | 114.94 | |
| Micron Technology (MU) | 2.3 | $72M | 2.1M | 35.01 | |
| Cisco Systems (CSCO) | 2.2 | $70M | 2.5M | 27.82 | |
| SPDR Gold Trust (GLD) | 2.2 | $68M | 600k | 113.58 | |
| EMC Corporation | 2.1 | $67M | 2.2M | 29.74 | |
| Service Corporation International (SCI) | 1.9 | $59M | 2.6M | 22.70 | |
| Dollar General (DG) | 1.5 | $47M | 669k | 70.70 | |
| Hilton Worlwide Hldgs | 1.3 | $41M | 1.6M | 26.09 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $41M | 540k | 76.20 | |
| La Quinta Holdings | 1.3 | $40M | 1.8M | 22.06 | |
| Klx Inc Com $0.01 | 1.2 | $38M | 918k | 41.25 | |
| Evercore Partners (EVR) | 0.9 | $27M | 522k | 52.37 | |
| Polaris Industries (PII) | 0.8 | $26M | 172k | 151.24 | |
| CF Industries Holdings (CF) | 0.8 | $24M | 86k | 272.53 | |
| Ares Capital Corporation (ARCC) | 0.6 | $19M | 1.2M | 15.60 | |
| Axalta Coating Sys (AXTA) | 0.6 | $19M | 731k | 26.02 | |
| Keurig Green Mtn | 0.6 | $18M | 136k | 132.40 | |
| AutoZone (AZO) | 0.6 | $18M | 29k | 619.10 | |
| Jarden Corporation | 0.5 | $16M | 327k | 47.88 | |
| Citizens Financial (CFG) | 0.5 | $16M | 631k | 24.86 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $15M | 573k | 26.90 | |
| Whole Foods Market | 0.5 | $15M | 296k | 50.42 | |
| Fastenal Company (FAST) | 0.5 | $15M | 310k | 47.56 | |
| American International (AIG) | 0.5 | $14M | 248k | 56.01 | |
| Liberty Media | 0.4 | $14M | 470k | 29.42 | |
| KB Home (KBH) | 0.4 | $13M | 773k | 16.55 | |
| American Capital | 0.3 | $11M | 735k | 14.61 | |
| Trinity Industries (TRN) | 0.3 | $11M | 375k | 28.01 | |
| Time Warner Cable | 0.3 | $9.9M | 65k | 152.06 | |
| Cadence Design Systems (CDNS) | 0.3 | $9.9M | 522k | 18.97 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $10M | 359k | 28.03 | |
| Directv | 0.3 | $9.5M | 109k | 86.69 | |
| SanDisk Corporation | 0.3 | $9.0M | 92k | 97.97 | |
| Barclays Bk Plc Ipsp croil etn | 0.3 | $8.7M | 694k | 12.54 | |
| Apple (AAPL) | 0.3 | $8.4M | 76k | 110.38 | |
| Cree | 0.3 | $8.3M | 257k | 32.22 | |
| PPG Industries (PPG) | 0.3 | $8.0M | 35k | 231.15 | |
| Nexstar Broadcasting (NXST) | 0.2 | $7.7M | 148k | 51.79 | |
| Conn's (CONN) | 0.2 | $7.2M | 385k | 18.69 | |
| Zynga | 0.2 | $6.2M | 2.3M | 2.66 | |
| Juniper Networks (JNPR) | 0.2 | $5.1M | 228k | 22.32 | |
| Ep Energy | 0.2 | $5.1M | 484k | 10.44 | |
| Wayfair (W) | 0.1 | $3.9M | 199k | 19.85 | |
| Industries N shs - a - (LYB) | 0.1 | $3.0M | 38k | 79.38 | |
| Sfx Entmt | 0.1 | $2.4M | 521k | 4.53 | |
| Air Products & Chemicals (APD) | 0.0 | $206k | 1.4k | 144.36 | |
| priceline.com Incorporated | 0.0 | $226k | 198.00 | 1141.41 |
