Ivory Investment Management as of Sept. 30, 2017
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 7.5 | $151M | 1.5M | 102.45 | |
| Expedia (EXPE) | 6.2 | $124M | 859k | 143.94 | |
| Nxp Semiconductors N V (NXPI) | 5.2 | $104M | 918k | 113.09 | |
| Dowdupont | 5.0 | $100M | 1.4M | 69.23 | |
| Nuance Communications | 4.8 | $96M | 6.1M | 15.72 | |
| Apple (AAPL) | 4.7 | $94M | 611k | 154.12 | |
| Hewlett Packard Enterprise (HPE) | 3.9 | $79M | 5.3M | 14.71 | |
| Altaba | 3.8 | $76M | 1.2M | 66.24 | |
| Kraft Heinz (KHC) | 3.6 | $72M | 924k | 77.55 | |
| Coty Inc Cl A (COTY) | 3.4 | $68M | 4.1M | 16.53 | |
| Andeavor | 3.4 | $68M | 659k | 103.15 | |
| Zynga | 3.1 | $62M | 17M | 3.78 | |
| NetApp (NTAP) | 3.0 | $61M | 1.4M | 43.76 | |
| Fireeye | 2.6 | $52M | 3.1M | 16.77 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.5 | $50M | 1.5M | 33.45 | |
| Cf Corp shs cl a | 2.4 | $48M | 4.3M | 11.20 | |
| Verizon Communications (VZ) | 2.4 | $48M | 961k | 49.49 | |
| Qorvo (QRVO) | 2.3 | $47M | 660k | 70.68 | |
| Marvell Technology Group | 2.1 | $43M | 2.4M | 17.90 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $41M | 165k | 251.23 | |
| Liberty Media | 2.0 | $41M | 1.7M | 23.57 | |
| Anthem (ELV) | 1.9 | $39M | 205k | 189.88 | |
| Comcast Corporation (CMCSA) | 1.6 | $32M | 831k | 38.48 | |
| Lam Research Corporation (LRCX) | 1.5 | $30M | 162k | 185.04 | |
| Tempur-Pedic International (TPX) | 1.4 | $29M | 444k | 64.52 | |
| Mylan Nv | 1.4 | $28M | 887k | 31.37 | |
| Microsemi Corporation | 1.3 | $26M | 507k | 51.48 | |
| Newell Rubbermaid (NWL) | 1.3 | $25M | 593k | 42.67 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $22M | 823k | 26.70 | |
| Pinnacle Foods Inc De | 1.0 | $20M | 355k | 57.17 | |
| Mondelez Int (MDLZ) | 1.0 | $19M | 475k | 40.66 | |
| Commscope Hldg (COMM) | 0.9 | $19M | 560k | 33.21 | |
| Philip Morris International (PM) | 0.9 | $18M | 165k | 111.01 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.9 | $18M | 574k | 31.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $16M | 17k | 959.10 | |
| Hershey Company (HSY) | 0.8 | $15M | 141k | 109.17 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $14M | 511k | 27.56 | |
| Service Corporation International (SCI) | 0.7 | $14M | 390k | 34.50 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $13M | 1.4M | 9.46 | |
| AutoZone (AZO) | 0.6 | $12M | 21k | 595.13 | |
| Advance Auto Parts (AAP) | 0.6 | $12M | 119k | 99.20 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $12M | 172k | 69.45 | |
| Mellanox Technologies | 0.5 | $10M | 214k | 47.15 | |
| DISH Network | 0.5 | $9.6M | 177k | 54.23 | |
| Blackberry (BB) | 0.4 | $8.2M | 732k | 11.18 | |
| Pitney Bowes (PBI) | 0.4 | $8.0M | 573k | 14.01 | |
| Altria (MO) | 0.4 | $7.4M | 117k | 63.42 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $5.7M | 390k | 14.70 | |
| Cf Corp *w exp 05/25/202 | 0.2 | $3.8M | 1.8M | 2.11 | |
| Roku (ROKU) | 0.1 | $982k | 37k | 26.55 | |
| Redfin Corp (RDFN) | 0.0 | $572k | 23k | 25.08 |
