Ivory Investment Management as of Sept. 30, 2015
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avis Budget (CAR) | 5.1 | $191M | 4.4M | 43.68 | |
| Allergan | 4.8 | $177M | 652k | 271.81 | |
| Western Digital (WDC) | 4.5 | $169M | 2.1M | 79.44 | |
| Time Warner Cable | 4.4 | $165M | 922k | 179.37 | |
| Microsoft Corporation (MSFT) | 4.3 | $160M | 3.6M | 44.26 | |
| Westrock (WRK) | 3.9 | $145M | 2.8M | 51.44 | |
| Comcast Corporation (CMCSA) | 3.4 | $125M | 2.2M | 56.88 | |
| Axalta Coating Sys (AXTA) | 3.3 | $122M | 4.8M | 25.34 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $116M | 4.0M | 28.73 | |
| Liberty Media | 3.0 | $113M | 4.3M | 26.23 | |
| Micron Technology (MU) | 3.0 | $110M | 7.4M | 14.98 | |
| Yahoo! | 2.8 | $103M | 3.6M | 28.91 | |
| Level 3 Communications | 2.5 | $92M | 2.1M | 43.69 | |
| Eastman Chemical Company (EMN) | 2.4 | $91M | 1.4M | 64.72 | |
| Medtronic (MDT) | 2.4 | $89M | 1.3M | 66.94 | |
| Google Inc Class C | 2.3 | $84M | 139k | 608.42 | |
| St. Jude Medical | 2.1 | $79M | 1.3M | 63.09 | |
| Citizens Financial (CFG) | 2.0 | $76M | 3.2M | 23.86 | |
| Hilton Worlwide Hldgs | 2.0 | $76M | 3.3M | 22.94 | |
| Service Corporation International (SCI) | 2.0 | $74M | 2.7M | 27.10 | |
| SPDR Gold Trust (GLD) | 1.9 | $72M | 671k | 106.86 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.8 | $68M | 3.1M | 22.17 | |
| Newfield Exploration | 1.6 | $59M | 1.8M | 32.90 | |
| Dollar General (DG) | 1.4 | $52M | 722k | 72.44 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $50M | 1.3M | 39.15 | |
| Expedia (EXPE) | 1.3 | $49M | 413k | 117.68 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $46M | 3.5M | 13.14 | |
| Zions Bancorporation (ZION) | 1.1 | $41M | 1.5M | 27.54 | |
| Gulfport Energy Corporation | 1.1 | $42M | 1.4M | 29.68 | |
| Aramark Hldgs (ARMK) | 1.1 | $41M | 1.4M | 29.64 | |
| Aetna | 0.9 | $35M | 317k | 109.41 | |
| Arris | 0.9 | $34M | 1.3M | 25.97 | |
| Delta Air Lines (DAL) | 0.9 | $32M | 713k | 44.87 | |
| Qualcomm (QCOM) | 0.8 | $31M | 571k | 53.73 | |
| SanDisk Corporation | 0.8 | $30M | 557k | 54.33 | |
| McKesson Corporation (MCK) | 0.8 | $29M | 154k | 185.03 | |
| Jarden Corporation | 0.8 | $28M | 579k | 48.88 | |
| J.M. Smucker Company (SJM) | 0.7 | $28M | 243k | 114.09 | |
| Zynga | 0.7 | $26M | 11M | 2.28 | |
| Fortinet (FTNT) | 0.7 | $25M | 583k | 42.48 | |
| Apple (AAPL) | 0.7 | $24M | 219k | 110.30 | |
| Hertz Global Holdings | 0.7 | $24M | 1.5M | 16.73 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $24M | 760k | 31.74 | |
| Hollyfrontier Corp | 0.6 | $24M | 489k | 48.84 | |
| CarMax (KMX) | 0.6 | $23M | 395k | 59.32 | |
| Wyndham Worldwide Corporation | 0.6 | $24M | 329k | 71.90 | |
| Praxair | 0.6 | $23M | 228k | 101.86 | |
| Polaris Industries (PII) | 0.6 | $22M | 182k | 119.87 | |
| AutoZone (AZO) | 0.6 | $22M | 31k | 723.84 | |
| Devon Energy Corporation (DVN) | 0.6 | $22M | 586k | 37.09 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $22M | 260k | 83.02 | |
| Hanesbrands (HBI) | 0.6 | $22M | 750k | 28.94 | |
| MarkWest Energy Partners | 0.6 | $22M | 501k | 42.91 | |
| Pulte (PHM) | 0.6 | $21M | 1.1M | 18.87 | |
| La Quinta Holdings | 0.6 | $21M | 1.4M | 15.78 | |
| Hmh Holdings | 0.5 | $19M | 946k | 20.31 | |
| Hasbro (HAS) | 0.5 | $17M | 241k | 72.14 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $15M | 374k | 40.35 | |
| Marriott International (MAR) | 0.4 | $15M | 214k | 68.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $13M | 68k | 191.63 | |
| Fastenal Company (FAST) | 0.3 | $12M | 330k | 36.61 | |
| SBA Communications Corporation | 0.3 | $12M | 110k | 104.75 | |
| ConocoPhillips (COP) | 0.3 | $10M | 216k | 47.96 | |
| Pioneer Natural Resources (PXD) | 0.3 | $10M | 84k | 121.64 | |
| IDEXX Laboratories (IDXX) | 0.3 | $9.7M | 130k | 74.25 | |
| EOG Resources (EOG) | 0.3 | $9.5M | 131k | 72.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $9.3M | 141k | 66.15 | |
| Crown Castle Intl (CCI) | 0.2 | $8.7M | 110k | 78.87 | |
| Amplify Snack Brands | 0.2 | $8.5M | 793k | 10.71 | |
| Williams Companies (WMB) | 0.2 | $8.2M | 223k | 36.85 | |
| Biogen Idec (BIIB) | 0.2 | $7.9M | 27k | 291.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.5M | 85k | 88.41 | |
| Evercore Partners (EVR) | 0.2 | $7.5M | 149k | 50.24 | |
| Cypress Semiconductor Corporation | 0.1 | $4.7M | 555k | 8.52 | |
| Ep Energy | 0.1 | $2.9M | 568k | 5.15 | |
| Macy's (M) | 0.1 | $2.4M | 46k | 51.32 | |
| Transunion (TRU) | 0.1 | $2.1M | 83k | 25.13 | |
| Air Products & Chemicals (APD) | 0.0 | $270k | 2.1k | 127.66 | |
| Valeant Pharmaceuticals Int | 0.0 | $318k | 1.8k | 178.65 |
