Ivory Investment Management as of June 30, 2017
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 6.5 | $174M | 1.7M | 100.41 | |
| Micron Technology (MU) | 4.2 | $113M | 3.8M | 29.86 | |
| Altaba | 4.2 | $112M | 2.1M | 54.48 | |
| Tesoro Corporation | 4.1 | $110M | 1.2M | 93.60 | |
| Expedia (EXPE) | 4.0 | $109M | 729k | 148.95 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $108M | 989k | 109.45 | |
| Nuance Communications | 3.6 | $96M | 5.5M | 17.41 | |
| Microsemi Corporation | 3.5 | $94M | 2.0M | 46.80 | |
| NetApp (NTAP) | 2.8 | $76M | 1.9M | 40.05 | |
| Marvell Technology Group | 2.8 | $74M | 4.5M | 16.52 | |
| Anthem (ELV) | 2.7 | $74M | 391k | 188.13 | |
| Apple (AAPL) | 2.7 | $72M | 501k | 144.02 | |
| Liberty Ventures - Ser A | 2.5 | $68M | 1.3M | 52.29 | |
| Mattel (MAT) | 2.5 | $67M | 3.1M | 21.53 | |
| General Motors Company (GM) | 2.5 | $66M | 1.9M | 34.93 | |
| Advance Auto Parts (AAP) | 2.4 | $64M | 549k | 116.59 | |
| Qorvo (QRVO) | 2.4 | $64M | 1.0M | 63.32 | |
| Avis Budget (CAR) | 2.2 | $58M | 2.1M | 27.27 | |
| Service Corporation International (SCI) | 1.9 | $51M | 1.5M | 33.45 | |
| Fireeye | 1.8 | $48M | 3.2M | 15.21 | |
| Cf Corp shs cl a | 1.8 | $47M | 4.2M | 11.25 | |
| Express Scripts Holding | 1.7 | $46M | 718k | 63.84 | |
| Newell Rubbermaid (NWL) | 1.7 | $45M | 835k | 53.62 | |
| Liberty Media | 1.6 | $43M | 1.8M | 24.54 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.6 | $43M | 1.5M | 28.22 | |
| Herbalife Ltd Com Stk (HLF) | 1.5 | $41M | 575k | 71.33 | |
| Zynga | 1.5 | $39M | 11M | 3.64 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $37M | 1.4M | 26.96 | |
| Kraft Heinz (KHC) | 1.4 | $36M | 424k | 85.64 | |
| Mondelez Int (MDLZ) | 1.3 | $34M | 793k | 43.19 | |
| Comcast Corporation (CMCSA) | 1.3 | $34M | 874k | 38.92 | |
| Tempur-Pedic International (TPX) | 1.2 | $31M | 583k | 53.39 | |
| Commscope Hldg (COMM) | 1.1 | $29M | 769k | 38.03 | |
| Hasbro (HAS) | 0.9 | $25M | 221k | 111.51 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $25M | 400k | 61.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $24M | 27k | 908.74 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.9 | $24M | 924k | 26.28 | |
| CarMax (KMX) | 0.8 | $23M | 361k | 63.06 | |
| Colgate-Palmolive Company (CL) | 0.7 | $20M | 266k | 74.13 | |
| Alcoa (AA) | 0.7 | $19M | 587k | 32.65 | |
| AutoZone (AZO) | 0.7 | $19M | 32k | 570.46 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $18M | 670k | 27.22 | |
| Dxc Technology (DXC) | 0.6 | $17M | 216k | 76.72 | |
| Rsp Permian | 0.6 | $16M | 503k | 32.27 | |
| Parsley Energy Inc-class A | 0.6 | $16M | 591k | 27.75 | |
| Diamondback Energy (FANG) | 0.6 | $16M | 181k | 88.81 | |
| Verizon Communications (VZ) | 0.6 | $16M | 352k | 44.66 | |
| Pioneer Natural Resources (PXD) | 0.6 | $16M | 100k | 159.58 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $15M | 294k | 52.33 | |
| Philip Morris International (PM) | 0.5 | $14M | 121k | 117.45 | |
| ON Semiconductor (ON) | 0.5 | $14M | 1.0M | 14.04 | |
| Pinnacle Foods Inc De | 0.5 | $14M | 238k | 59.40 | |
| Hershey Company (HSY) | 0.5 | $14M | 129k | 107.37 | |
| Select Comfort | 0.5 | $13M | 360k | 35.49 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 53k | 241.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $12M | 198k | 58.31 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $11M | 477k | 22.75 | |
| DISH Network | 0.4 | $10M | 161k | 62.76 | |
| Foot Locker (FL) | 0.3 | $9.5M | 193k | 49.28 | |
| Gap (GPS) | 0.3 | $9.0M | 408k | 21.99 | |
| Metropcs Communications (TMUS) | 0.3 | $8.4M | 139k | 60.62 | |
| Mellanox Technologies | 0.3 | $7.9M | 182k | 43.30 | |
| Pepsi (PEP) | 0.3 | $7.2M | 63k | 115.49 | |
| Altria (MO) | 0.3 | $7.0M | 93k | 74.47 | |
| Cf Corp *w exp 05/25/202 | 0.1 | $3.8M | 1.8M | 2.15 | |
| Blackberry (BB) | 0.1 | $3.6M | 358k | 9.99 |
