Ivory Investment Management as of Dec. 31, 2017
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 6.2 | $108M | 2.7M | 40.05 | |
| Expedia (EXPE) | 5.5 | $96M | 803k | 119.77 | |
| Time Warner | 5.0 | $88M | 956k | 91.47 | |
| Qualcomm (QCOM) | 4.8 | $83M | 1.3M | 64.02 | |
| Micron Technology (MU) | 4.6 | $80M | 1.9M | 41.12 | |
| Altaba | 4.4 | $78M | 1.1M | 69.85 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $74M | 633k | 117.09 | |
| Nuance Communications | 4.2 | $74M | 4.5M | 16.35 | |
| Dowdupont | 4.0 | $69M | 973k | 71.22 | |
| Marvell Technology Group | 3.7 | $65M | 3.0M | 21.47 | |
| Twenty-first Century Fox | 3.7 | $64M | 1.9M | 34.53 | |
| Dover Corporation (DOV) | 2.9 | $51M | 503k | 100.99 | |
| Fireeye | 2.9 | $51M | 3.6M | 14.20 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.9 | $50M | 1.5M | 33.81 | |
| Liberty Media | 2.7 | $48M | 2.0M | 24.42 | |
| Broad | 2.3 | $41M | 158k | 256.90 | |
| Fgl Holdings | 2.2 | $39M | 3.8M | 10.07 | |
| Us Foods Hldg Corp call (USFD) | 2.1 | $36M | 1.1M | 31.93 | |
| Anthem (ELV) | 2.0 | $36M | 158k | 225.01 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $35M | 132k | 266.86 | |
| Mylan Nv | 2.0 | $35M | 832k | 42.31 | |
| Kraft Heinz (KHC) | 2.0 | $35M | 447k | 77.76 | |
| Qorvo (QRVO) | 1.9 | $33M | 497k | 66.60 | |
| Sinclair Broadcast | 1.9 | $32M | 853k | 37.85 | |
| United Parcel Service (UPS) | 1.7 | $30M | 250k | 119.15 | |
| Xerox | 1.4 | $24M | 813k | 29.15 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $22M | 1.5M | 14.36 | |
| Liberty Ventures - Ser A | 1.2 | $22M | 402k | 54.24 | |
| Cinemark Holdings (CNK) | 1.1 | $20M | 576k | 34.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $20M | 19k | 1046.40 | |
| Tempur-Pedic International (TPX) | 1.1 | $19M | 303k | 62.69 | |
| Amc Entmt Hldgs Inc Cl A | 1.0 | $18M | 1.2M | 15.10 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $18M | 2.0M | 8.74 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.0 | $17M | 548k | 31.74 | |
| LKQ Corporation (LKQ) | 0.9 | $16M | 384k | 40.67 | |
| Kroger (KR) | 0.7 | $12M | 432k | 27.45 | |
| Verizon Communications (VZ) | 0.7 | $12M | 221k | 52.93 | |
| Microsemi Corporation | 0.7 | $12M | 226k | 51.65 | |
| Tesaro | 0.7 | $12M | 142k | 82.87 | |
| Pinnacle Foods Inc De | 0.6 | $11M | 187k | 59.47 | |
| Service Corporation International (SCI) | 0.6 | $11M | 296k | 37.32 | |
| Newell Rubbermaid (NWL) | 0.6 | $9.9M | 322k | 30.90 | |
| Pitney Bowes (PBI) | 0.4 | $6.9M | 619k | 11.18 | |
| Mondelez Int (MDLZ) | 0.4 | $6.7M | 156k | 42.80 | |
| Newmark Group (NMRK) | 0.3 | $6.1M | 383k | 15.90 | |
| Whirlpool Corporation (WHR) | 0.3 | $6.0M | 36k | 168.63 | |
| AutoZone (AZO) | 0.3 | $5.5M | 7.8k | 711.31 | |
| DISH Network | 0.3 | $5.1M | 107k | 47.75 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $3.5M | 221k | 15.86 | |
| Nexstar Broadcasting (NXST) | 0.2 | $3.1M | 40k | 78.21 | |
| Fgl Holdings Warrants warrants | 0.2 | $2.8M | 1.8M | 1.55 |
