Ivory Investment Management as of Sept. 30, 2016
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.6 | $162M | 2.4M | 66.34 | |
| Advance Auto Parts (AAP) | 4.5 | $156M | 1.0M | 149.12 | |
| Apple (AAPL) | 4.4 | $155M | 1.4M | 113.05 | |
| Allergan | 4.2 | $147M | 638k | 230.31 | |
| Libertyinteractivecorp lbtventcoma | 3.6 | $126M | 3.2M | 39.87 | |
| Yahoo! | 3.4 | $119M | 2.8M | 43.10 | |
| Western Digital (WDC) | 3.1 | $107M | 1.8M | 58.47 | |
| Marvell Technology Group | 3.0 | $106M | 8.0M | 13.27 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $104M | 481k | 216.30 | |
| Hewlett Packard Enterprise (HPE) | 2.9 | $102M | 4.5M | 22.75 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $97M | 886k | 109.80 | |
| Broad | 2.6 | $91M | 527k | 172.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $78M | 100k | 777.29 | |
| Service Corporation International (SCI) | 2.2 | $77M | 2.9M | 26.54 | |
| Bank of America Corporation (BAC) | 2.2 | $76M | 4.9M | 15.65 | |
| Expedia (EXPE) | 2.2 | $76M | 650k | 116.72 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $72M | 1.6M | 45.08 | |
| Willis Towers Watson (WTW) | 2.0 | $70M | 527k | 132.77 | |
| CBS Corporation | 2.0 | $70M | 1.3M | 54.74 | |
| Lions Gate Entertainment | 1.8 | $64M | 3.2M | 19.99 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.8 | $63M | 2.9M | 21.85 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.7 | $60M | 4.1M | 14.67 | |
| Symantec Corporation | 1.6 | $57M | 2.3M | 25.10 | |
| Starz - Liberty Capital | 1.6 | $57M | 1.8M | 31.19 | |
| Newell Rubbermaid (NWL) | 1.5 | $51M | 974k | 52.66 | |
| Alcoa | 1.3 | $46M | 4.6M | 10.14 | |
| Liberty Media | 1.2 | $42M | 2.1M | 20.01 | |
| SPDR Gold Trust (GLD) | 1.2 | $42M | 336k | 125.64 | |
| Newfield Exploration | 1.2 | $42M | 969k | 43.46 | |
| Biogen Idec (BIIB) | 1.2 | $42M | 134k | 313.03 | |
| Concho Resources | 1.2 | $42M | 306k | 137.35 | |
| Norfolk Southern (NSC) | 1.2 | $41M | 422k | 97.06 | |
| Axalta Coating Sys (AXTA) | 1.2 | $41M | 1.4M | 28.27 | |
| Cisco Systems (CSCO) | 1.1 | $40M | 1.3M | 31.72 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $39M | 951k | 40.59 | |
| Hilton Worlwide Hldgs | 1.0 | $36M | 1.6M | 22.93 | |
| Wells Fargo & Company (WFC) | 1.0 | $36M | 813k | 44.28 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $36M | 772k | 46.53 | |
| Whirlpool Corporation (WHR) | 1.0 | $34M | 210k | 162.16 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $33M | 321k | 102.01 | |
| Advanced Micro Devices (AMD) | 0.9 | $32M | 4.6M | 6.91 | |
| FMC Corporation (FMC) | 0.9 | $30M | 627k | 48.34 | |
| Lowe's Companies (LOW) | 0.8 | $28M | 385k | 72.21 | |
| Hanesbrands (HBI) | 0.7 | $24M | 939k | 25.25 | |
| CF Industries Holdings (CF) | 0.7 | $23M | 949k | 24.35 | |
| NetApp (NTAP) | 0.6 | $22M | 604k | 35.82 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $21M | 50k | 423.50 | |
| Zynga | 0.6 | $21M | 7.3M | 2.91 | |
| CSX Corporation (CSX) | 0.6 | $21M | 673k | 30.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $21M | 156k | 131.41 | |
| VMware | 0.6 | $20M | 274k | 73.35 | |
| CarMax (KMX) | 0.6 | $20M | 369k | 53.35 | |
| Hasbro (HAS) | 0.5 | $18M | 226k | 79.33 | |
| Celgene Corporation | 0.5 | $17M | 166k | 104.53 | |
| PPG Industries (PPG) | 0.5 | $17M | 165k | 103.36 | |
| Southwest Airlines (LUV) | 0.4 | $15M | 378k | 38.89 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $15M | 623k | 23.61 | |
| Delta Air Lines (DAL) | 0.4 | $14M | 352k | 39.36 | |
| IDEXX Laboratories (IDXX) | 0.4 | $13M | 119k | 112.73 | |
| Polaris Industries (PII) | 0.4 | $13M | 171k | 77.44 | |
| Fastenal Company (FAST) | 0.4 | $13M | 309k | 41.78 | |
| Qualcomm (QCOM) | 0.4 | $12M | 182k | 68.50 | |
| Micron Technology (MU) | 0.4 | $13M | 717k | 17.78 | |
| Qorvo (QRVO) | 0.4 | $13M | 225k | 55.74 | |
| Aramark Hldgs (ARMK) | 0.3 | $11M | 283k | 38.03 | |
| Commercehub Inc Com Ser C | 0.3 | $10M | 649k | 15.91 | |
| Twenty-first Century Fox | 0.3 | $10M | 422k | 24.22 | |
| Wyndham Worldwide Corporation | 0.3 | $9.9M | 148k | 67.33 | |
| Under Armour Inc Cl C (UA) | 0.2 | $8.3M | 245k | 33.86 | |
| Nuance Communications | 0.2 | $7.9M | 546k | 14.50 | |
| Western Refining | 0.2 | $7.9M | 299k | 26.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.8M | 67k | 87.21 | |
| Tech Data Corporation | 0.2 | $6.0M | 71k | 84.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $5.8M | 62k | 92.52 | |
| Alexion Pharmaceuticals | 0.2 | $5.7M | 47k | 122.52 | |
| Amplify Snack Brands | 0.1 | $5.4M | 332k | 16.20 | |
| California Res Corp | 0.1 | $5.4M | 431k | 12.50 | |
| Commercehub Inc Com Ser A | 0.1 | $4.9M | 312k | 15.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $539k | 670.00 | 804.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $415k | 7.2k | 57.61 | |
| MasterCard Incorporated (MA) | 0.0 | $343k | 3.4k | 101.72 | |
| Starwood Property Trust (STWD) | 0.0 | $333k | 15k | 22.54 | |
| Baxter International (BAX) | 0.0 | $341k | 7.2k | 47.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $209k | 4.5k | 46.03 | |
| Autodesk (ADSK) | 0.0 | $384k | 5.3k | 72.30 | |
| Air Products & Chemicals (APD) | 0.0 | $280k | 1.9k | 150.46 | |
| Visa (V) | 0.0 | $325k | 3.9k | 82.61 | |
| Amazon (AMZN) | 0.0 | $283k | 338.00 | 837.28 | |
| Facebook Inc cl a (META) | 0.0 | $323k | 2.5k | 128.38 |
