Ivory Investment Management

Ivory Investment Management as of June 30, 2016

Portfolio Holdings for Ivory Investment Management

Ivory Investment Management holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.6 $708M 3.4M 209.46
Expedia (EXPE) 5.1 $185M 1.7M 106.30
Comcast Corporation (CMCSA) 4.5 $162M 2.5M 65.19
Level 3 Communications 3.7 $134M 2.6M 51.49
Libertyinteractivecorp lbtventcoma 3.3 $118M 3.2M 37.07
Alphabet Inc Class C cs (GOOG) 2.8 $102M 147k 692.10
Service Corporation International (SCI) 2.2 $81M 3.0M 27.04
Marvell Technology Group 2.1 $77M 8.1M 9.53
Broad 2.1 $76M 490k 155.40
Liberty Media 2.1 $75M 3.0M 25.37
Aetna 2.0 $73M 601k 122.13
Newell Rubbermaid (NWL) 2.0 $71M 1.5M 48.57
Advance Auto Parts (AAP) 1.9 $68M 423k 161.63
Willis Towers Watson (WTW) 1.8 $66M 534k 124.31
Norfolk Southern (NSC) 1.8 $63M 745k 85.13
Liberty Tripadvisor Hldgs (LTRPA) 1.7 $63M 2.9M 21.88
Take-Two Interactive Software (TTWO) 1.7 $62M 1.6M 37.92
Marathon Petroleum Corp (MPC) 1.7 $61M 1.6M 37.96
Westrock (WRK) 1.7 $61M 1.6M 38.87
EQT Corporation (EQT) 1.6 $60M 772k 77.43
Newfield Exploration 1.6 $56M 1.3M 44.18
Molson Coors Brewing Company (TAP) 1.5 $53M 528k 101.13
Hilton Worlwide Hldgs 1.5 $53M 2.4M 22.53
Symantec Corporation 1.3 $47M 2.3M 20.54
Starz - Liberty Capital 1.3 $47M 1.6M 29.92
Yahoo! 1.3 $45M 1.2M 37.56
Pandora Media 1.2 $44M 3.6M 12.45
Alcoa 1.2 $44M 4.8M 9.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.2 $44M 4.0M 11.17
SPDR Gold Trust (GLD) 1.2 $43M 341k 126.47
Bank of America Corporation (BAC) 1.1 $41M 3.1M 13.27
Phillips 66 (PSX) 1.1 $40M 500k 79.34
Concho Resources 1.1 $39M 330k 119.27
Zynga 1.1 $39M 16M 2.49
Whirlpool Corporation (WHR) 1.0 $35M 212k 166.64
Axalta Coating Sys (AXTA) 1.0 $35M 1.3M 26.53
Endo International 0.9 $33M 2.1M 15.59
FMC Corporation (FMC) 0.9 $31M 676k 46.31
Aramark Hldgs (ARMK) 0.9 $31M 927k 33.42
Hanesbrands (HBI) 0.7 $26M 1.1M 25.13
Western Digital (WDC) 0.7 $26M 541k 47.26
Cf Corporation 0.7 $24M 2.4M 9.92
Qualcomm (QCOM) 0.6 $23M 431k 53.57
Kinder Morgan (KMI) 0.6 $23M 1.2M 18.72
Anheuser-Busch InBev NV (BUD) 0.6 $22M 168k 131.68
Ralph Lauren Corp (RL) 0.6 $22M 245k 89.62
Lions Gate Entertainment 0.5 $19M 961k 20.23
Hasbro (HAS) 0.5 $19M 225k 83.99
CarMax (KMX) 0.5 $18M 368k 49.03
PPG Industries (PPG) 0.5 $17M 167k 104.15
Us Foods Hldg Corp call (USFD) 0.5 $17M 707k 24.24
Southwest Airlines (LUV) 0.5 $17M 421k 39.21
Grubhub 0.4 $14M 460k 31.07
Polaris Industries (PII) 0.4 $14M 171k 81.77
Delta Air Lines (DAL) 0.4 $14M 390k 36.43
CF Industries Holdings (CF) 0.4 $14M 579k 24.10
Fastenal Company (FAST) 0.4 $14M 308k 44.39
Wyndham Worldwide Corporation 0.4 $13M 187k 71.23
Amplify Snack Brands 0.3 $12M 843k 14.75
IDEXX Laboratories (IDXX) 0.3 $11M 119k 92.86
Royal Caribbean Cruises (RCL) 0.2 $8.3M 123k 67.15
Allergan 0.2 $6.7M 29k 231.09
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.0M 234k 25.74
Oneok (OKE) 0.2 $5.9M 124k 47.44
California Res Corp 0.1 $5.3M 436k 12.20
CONSOL Energy 0.1 $5.1M 314k 16.09
Gulfport Energy Corporation 0.1 $5.2M 167k 31.26
Range Resources (RRC) 0.1 $4.8M 112k 43.14
Encana Corp 0.1 $4.6M 597k 7.79
Southwestern Energy Company 0.1 $4.6M 369k 12.58
Targa Res Corp (TRGP) 0.1 $4.8M 114k 42.14
Celgene Corporation 0.1 $4.0M 41k 98.63
Microsoft Corporation (MSFT) 0.0 $285k 5.6k 51.24
Teva Pharmaceutical Industries (TEVA) 0.0 $203k 4.0k 50.25
Facebook Inc cl a (META) 0.0 $220k 1.9k 114.29
Alphabet Inc Class A cs (GOOGL) 0.0 $329k 467.00 704.50