Ivory Investment Management as of Dec. 31, 2016
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $195M | 1.7M | 115.82 | |
| Comcast Corporation (CMCSA) | 7.0 | $143M | 2.1M | 69.05 | |
| Time Warner | 6.7 | $138M | 1.4M | 96.53 | |
| Marvell Technology Group | 5.9 | $121M | 8.7M | 13.87 | |
| Expedia (EXPE) | 5.9 | $121M | 1.1M | 113.28 | |
| Advance Auto Parts (AAP) | 5.2 | $107M | 632k | 169.12 | |
| Yahoo! | 4.8 | $98M | 2.5M | 38.67 | |
| Bank of America Corporation (BAC) | 4.1 | $84M | 3.8M | 22.10 | |
| Molson Coors Brewing Company (TAP) | 3.5 | $71M | 727k | 97.31 | |
| Liberty Ventures - Ser A | 3.4 | $69M | 1.9M | 36.87 | |
| Level 3 Communications | 3.2 | $67M | 1.2M | 56.36 | |
| Service Corporation International (SCI) | 3.1 | $64M | 2.3M | 28.40 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.7 | $55M | 2.0M | 26.90 | |
| Newell Rubbermaid (NWL) | 2.6 | $54M | 1.2M | 44.65 | |
| Liberty Expedia Holdings ser a | 2.6 | $54M | 1.4M | 39.67 | |
| Symantec Corporation | 2.6 | $54M | 2.2M | 23.89 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.4 | $50M | 2.0M | 24.54 | |
| Micron Technology (MU) | 2.4 | $49M | 2.2M | 21.92 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $47M | 944k | 49.29 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.1 | $43M | 2.9M | 15.05 | |
| NetApp (NTAP) | 1.9 | $39M | 1.1M | 35.27 | |
| Qorvo (QRVO) | 1.8 | $37M | 697k | 52.73 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $32M | 1.2M | 27.20 | |
| Southwest Airlines (LUV) | 1.5 | $31M | 617k | 49.84 | |
| Liberty Media | 1.4 | $30M | 1.5M | 19.98 | |
| CarMax (KMX) | 1.1 | $24M | 367k | 64.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $21M | 28k | 771.81 | |
| Microsemi Corporation | 1.0 | $21M | 388k | 53.97 | |
| Hasbro (HAS) | 0.8 | $18M | 225k | 77.79 | |
| Dycom Industries (DY) | 0.8 | $16M | 203k | 80.29 | |
| Western Digital (WDC) | 0.7 | $14M | 209k | 67.95 | |
| Hanesbrands (HBI) | 0.7 | $13M | 621k | 21.57 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $13M | 57k | 223.53 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $11M | 510k | 22.42 | |
| Hldgs (UAL) | 0.6 | $11M | 155k | 72.88 | |
| Zynga | 0.6 | $11M | 4.4M | 2.57 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 138k | 78.91 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $6.2M | 224k | 27.48 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $6.1M | 311k | 19.71 | |
| CenturyLink | 0.1 | $3.0M | 124k | 23.78 |
