Ivory Investment Management

Ivory Investment Management as of Dec. 31, 2015

Portfolio Holdings for Ivory Investment Management

Ivory Investment Management holds 73 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 4.5 $168M 904k 185.59
Level 3 Communications 4.5 $168M 3.1M 54.36
Yahoo! 4.3 $159M 4.8M 33.26
SanDisk Corporation 3.8 $142M 1.9M 75.99
Take-Two Interactive Software (TTWO) 3.7 $138M 4.0M 34.84
Axalta Coating Sys (AXTA) 3.5 $132M 5.0M 26.65
Pfizer (PFE) 3.4 $128M 4.0M 32.28
Microsoft Corporation (MSFT) 3.4 $127M 2.3M 55.48
Aetna 3.4 $126M 1.2M 108.12
Comcast Corporation (CMCSA) 3.3 $122M 2.2M 56.43
Liberty Media 3.2 $119M 4.4M 27.32
Market Vectors Oil Service Etf 2.8 $105M 4.0M 26.45
Jarden Corporation 2.8 $103M 1.8M 57.12
Avis Budget (CAR) 2.6 $98M 2.7M 36.29
Avago Technologies 2.6 $96M 664k 145.15
Eastman Chemical Company (EMN) 2.5 $93M 1.4M 67.51
Liberty Tripadvisor Hldgs (LTRPA) 2.4 $91M 3.0M 30.34
Twenty-first Century Fox 1.9 $72M 2.6M 27.16
Service Corporation International (SCI) 1.9 $71M 2.7M 26.02
Hilton Worlwide Hldgs 1.9 $70M 3.3M 21.40
Wynn Resorts (WYNN) 1.8 $68M 985k 69.19
Alcoa 1.8 $68M 6.9M 9.87
Expedia (EXPE) 1.8 $68M 544k 124.30
Paypal Holdings (PYPL) 1.6 $60M 1.6M 36.20
CONSOL Energy 1.4 $54M 6.9M 7.90
Citizens Financial (CFG) 1.4 $53M 2.0M 26.19
Patterson-UTI Energy (PTEN) 1.4 $52M 3.4M 15.08
Valeant Pharmaceuticals Int 1.4 $52M 509k 101.65
FMC Corporation (FMC) 1.3 $47M 1.2M 39.13
Westrock (WRK) 1.2 $44M 959k 45.62
Synchrony Financial (SYF) 1.1 $42M 1.4M 30.41
Cablevision Systems Corporation 1.0 $39M 1.2M 31.90
Newfield Exploration 1.0 $36M 1.1M 32.56
Allergan 0.9 $35M 111k 312.50
Fox News 0.9 $34M 1.3M 27.23
Gulfport Energy Corporation 0.9 $34M 1.4M 24.57
Molson Coors Brewing Company (TAP) 0.9 $32M 345k 93.92
Aramark Hldgs (ARMK) 0.8 $30M 937k 32.25
Hanesbrands (HBI) 0.8 $30M 1.0M 29.43
Delta Air Lines (DAL) 0.7 $28M 548k 50.69
Spdr S&p 500 Etf (SPY) 0.7 $26M 129k 203.87
Zynga 0.7 $26M 9.6M 2.68
Alphabet Inc Class C cs (GOOG) 0.7 $25M 33k 758.89
Micron Technology (MU) 0.6 $24M 1.7M 14.16
SBA Communications Corporation 0.6 $24M 228k 105.07
Dollar General (DG) 0.6 $24M 334k 71.87
Hertz Global Holdings 0.6 $24M 1.7M 14.23
Wyndham Worldwide Corporation 0.6 $24M 326k 72.65
Time Warner 0.6 $22M 333k 64.67
CarMax (KMX) 0.6 $21M 387k 53.97
Teva Pharmaceutical Industries (TEVA) 0.5 $20M 308k 65.64
Hmh Holdings 0.5 $20M 927k 21.78
Hess (HES) 0.5 $19M 390k 48.48
Libertyinteractivecorp lbtventcoma 0.4 $17M 367k 45.11
Hasbro (HAS) 0.4 $16M 236k 67.36
Polaris Industries (PII) 0.4 $15M 179k 85.95
Anheuser-Busch InBev NV (BUD) 0.3 $13M 105k 125.00
Fastenal Company (FAST) 0.3 $13M 323k 40.82
Williams Companies (WMB) 0.3 $13M 494k 25.70
Western Digital (WDC) 0.3 $12M 192k 60.05
UnitedHealth (UNH) 0.3 $11M 90k 117.63
St. Jude Medical 0.3 $11M 171k 61.77
Occidental Petroleum Corporation (OXY) 0.2 $9.5M 140k 67.61
IDEXX Laboratories (IDXX) 0.2 $9.1M 125k 72.92
ConocoPhillips (COP) 0.2 $8.9M 192k 46.69
EOG Resources (EOG) 0.2 $8.8M 124k 70.79
J.M. Smucker Company (SJM) 0.2 $8.8M 71k 123.34
Amplify Snack Brands 0.2 $9.0M 780k 11.52
Anadarko Petroleum Corporation 0.2 $8.4M 174k 48.58
eBay (EBAY) 0.2 $8.6M 312k 27.48
Anthem (ELV) 0.2 $6.1M 43k 139.45
Air Products & Chemicals (APD) 0.0 $202k 1.6k 130.15
Amazon (AMZN) 0.0 $209k 309.00 676.38