Ivory Investment Management

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