Ivory Investment Management as of March 31, 2016
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 7.1 | $205M | 1.9M | 107.82 | |
| Level 3 Communications | 6.2 | $179M | 3.4M | 52.85 | |
| Comcast Corporation (CMCSA) | 5.2 | $150M | 2.4M | 61.08 | |
| Yahoo! | 4.3 | $124M | 3.4M | 36.81 | |
| Broad | 3.8 | $110M | 709k | 154.50 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $96M | 2.6M | 37.67 | |
| Microsoft Corporation (MSFT) | 3.3 | $94M | 1.7M | 55.23 | |
| Willis Towers Watson (WTW) | 3.2 | $93M | 786k | 118.66 | |
| Pfizer (PFE) | 3.2 | $93M | 3.1M | 29.64 | |
| Jarden Corporation | 3.0 | $87M | 1.5M | 58.95 | |
| Aetna | 3.0 | $86M | 768k | 112.35 | |
| Service Corporation International (SCI) | 2.6 | $76M | 3.1M | 24.68 | |
| Liberty Media | 2.5 | $72M | 2.9M | 25.25 | |
| Time Warner Cable | 2.5 | $72M | 352k | 204.62 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.2 | $65M | 2.9M | 22.16 | |
| Western Digital (WDC) | 2.2 | $63M | 1.3M | 47.24 | |
| Hilton Worlwide Hldgs | 2.1 | $60M | 2.7M | 22.52 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $60M | 624k | 96.18 | |
| Paypal Holdings (PYPL) | 1.9 | $55M | 1.4M | 38.60 | |
| Monsanto Company | 1.6 | $46M | 521k | 87.74 | |
| Lowe's Companies (LOW) | 1.3 | $38M | 500k | 75.75 | |
| Newfield Exploration | 1.3 | $37M | 1.1M | 33.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $35M | 47k | 744.94 | |
| Gulfport Energy Corporation | 1.1 | $31M | 1.1M | 28.34 | |
| Axalta Coating Sys (AXTA) | 1.1 | $31M | 1.1M | 29.20 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $31M | 833k | 37.18 | |
| EQT Corporation (EQT) | 1.0 | $28M | 423k | 67.26 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $28M | 340k | 82.15 | |
| Qualcomm (QCOM) | 1.0 | $28M | 541k | 51.14 | |
| Advance Auto Parts (AAP) | 0.8 | $24M | 152k | 160.34 | |
| Lions Gate Entertainment | 0.8 | $25M | 1.1M | 21.85 | |
| Twenty-first Century Fox | 0.8 | $24M | 875k | 27.88 | |
| General Motors Company (GM) | 0.8 | $24M | 772k | 31.43 | |
| Endo International (ENDPQ) | 0.8 | $24M | 852k | 28.15 | |
| Hanesbrands (HBI) | 0.8 | $23M | 806k | 28.34 | |
| Whirlpool Corporation (WHR) | 0.8 | $23M | 127k | 180.34 | |
| CONSOL Energy | 0.8 | $23M | 2.0M | 11.29 | |
| Zynga | 0.8 | $23M | 9.9M | 2.28 | |
| Symantec Corporation | 0.8 | $22M | 1.2M | 18.38 | |
| Allergan | 0.8 | $22M | 82k | 268.02 | |
| Pandora Media | 0.7 | $21M | 2.3M | 8.95 | |
| CarMax (KMX) | 0.7 | $19M | 374k | 51.10 | |
| PPG Industries (PPG) | 0.7 | $19M | 173k | 111.49 | |
| Hasbro (HAS) | 0.6 | $18M | 229k | 80.10 | |
| Norfolk Southern (NSC) | 0.6 | $17M | 208k | 83.25 | |
| Polaris Industries (PII) | 0.6 | $17M | 173k | 98.48 | |
| Aramark Hldgs (ARMK) | 0.6 | $17M | 512k | 33.12 | |
| FMC Corporation (FMC) | 0.6 | $17M | 413k | 40.37 | |
| Signet Jewelers (SIG) | 0.6 | $17M | 135k | 124.03 | |
| Fastenal Company (FAST) | 0.5 | $15M | 313k | 49.00 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $15M | 380k | 39.12 | |
| Southwest Airlines (LUV) | 0.5 | $14M | 317k | 44.80 | |
| Anthem (ELV) | 0.5 | $14M | 103k | 138.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $14M | 109k | 124.66 | |
| Westrock (WRK) | 0.5 | $14M | 349k | 39.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 63k | 205.52 | |
| Delta Air Lines (DAL) | 0.5 | $13M | 267k | 48.68 | |
| Wyndham Worldwide Corporation | 0.4 | $12M | 154k | 76.43 | |
| UnitedHealth (UNH) | 0.4 | $11M | 87k | 128.90 | |
| Amplify Snack Brands | 0.4 | $11M | 786k | 14.32 | |
| IDEXX Laboratories (IDXX) | 0.3 | $9.5M | 121k | 78.32 | |
| St. Jude Medical | 0.3 | $9.1M | 166k | 55.00 | |
| Bank of America Corporation (BAC) | 0.3 | $7.6M | 562k | 13.52 | |
| Metropcs Communications (TMUS) | 0.3 | $7.3M | 191k | 38.30 | |
| Citizens Financial (CFG) | 0.3 | $7.4M | 353k | 20.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.1M | 120k | 59.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $7.0M | 195k | 36.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.1M | 147k | 48.36 | |
| BB&T Corporation | 0.2 | $7.1M | 212k | 33.27 | |
| Synchrony Financial (SYF) | 0.2 | $7.1M | 249k | 28.66 | |
| Encana Corp | 0.2 | $7.0M | 1.1M | 6.09 | |
| Southwestern Energy Company (SWN) | 0.2 | $6.6M | 818k | 8.07 | |
| Range Resources (RRC) | 0.2 | $6.4M | 198k | 32.38 | |
| DISH Network | 0.2 | $6.2M | 134k | 46.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.4M | 239k | 22.71 | |
| Biogen Idec (BIIB) | 0.2 | $5.1M | 20k | 260.31 | |
| MercadoLibre (MELI) | 0.2 | $4.8M | 41k | 117.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $727k | 14k | 53.52 | |
| Autodesk (ADSK) | 0.0 | $842k | 14k | 58.30 | |
| Air Products & Chemicals (APD) | 0.0 | $745k | 5.2k | 144.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $944k | 1.2k | 762.52 | |
| Dick's Sporting Goods (DKS) | 0.0 | $551k | 12k | 46.77 | |
| Baxter International (BAX) | 0.0 | $625k | 15k | 41.08 | |
| Dow Chemical Company | 0.0 | $649k | 13k | 50.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $625k | 5.3k | 117.19 | |
| Apple (AAPL) | 0.0 | $526k | 4.8k | 108.99 | |
| Amazon (AMZN) | 0.0 | $502k | 845.00 | 594.08 | |
| Cheniere Energy (LNG) | 0.0 | $668k | 20k | 33.82 | |
| Hldgs (UAL) | 0.0 | $578k | 9.6k | 59.90 | |
| E TRADE Financial Corporation | 0.0 | $320k | 13k | 24.52 | |
| Time Warner | 0.0 | $219k | 3.0k | 72.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $243k | 6.3k | 38.69 | |
| MasterCard Incorporated (MA) | 0.0 | $248k | 2.6k | 94.48 | |
| Starwood Property Trust (STWD) | 0.0 | $313k | 17k | 18.92 | |
| CBS Corporation | 0.0 | $341k | 6.2k | 55.02 | |
| Copart (CPRT) | 0.0 | $341k | 8.4k | 40.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $243k | 2.6k | 93.68 | |
| Tyson Foods (TSN) | 0.0 | $207k | 3.1k | 66.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $287k | 2.0k | 141.66 | |
| Amgen (AMGN) | 0.0 | $377k | 2.5k | 150.02 | |
| Canadian Pacific Railway | 0.0 | $280k | 2.1k | 132.83 | |
| Visa (V) | 0.0 | $375k | 4.9k | 76.45 | |
| priceline.com Incorporated | 0.0 | $262k | 203.00 | 1290.64 | |
| Netflix (NFLX) | 0.0 | $265k | 2.6k | 102.12 | |
| Baidu (BIDU) | 0.0 | $218k | 1.1k | 191.06 | |
| Alaska Air (ALK) | 0.0 | $215k | 2.6k | 81.87 | |
| MGM Resorts International. (MGM) | 0.0 | $267k | 13k | 21.40 | |
| Charter Communications | 0.0 | $228k | 1.1k | 202.49 | |
| FleetCor Technologies | 0.0 | $296k | 2.0k | 148.74 | |
| Citigroup (C) | 0.0 | $279k | 6.7k | 41.81 | |
| Pvh Corporation (PVH) | 0.0 | $255k | 2.6k | 99.03 | |
| Michael Kors Holdings | 0.0 | $278k | 4.9k | 56.91 | |
| Aon | 0.0 | $222k | 2.1k | 104.37 | |
| Facebook Inc cl a (META) | 0.0 | $354k | 3.1k | 114.01 | |
| Mondelez Int (MDLZ) | 0.0 | $293k | 7.3k | 40.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $392k | 8.8k | 44.33 | |
| Antero Res (AR) | 0.0 | $246k | 9.9k | 24.89 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $257k | 6.5k | 39.70 | |
| Cdk Global Inc equities | 0.0 | $241k | 5.2k | 46.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $302k | 3.6k | 84.33 | |
| Alcoa | 0.0 | $118k | 12k | 9.56 |
