Ivory Investment Management

Ivory Investment Management as of March 31, 2017

Portfolio Holdings for Ivory Investment Management

Ivory Investment Management holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 6.5 $185M 5.2M 35.36
Expedia (EXPE) 5.8 $165M 1.3M 126.17
Time Warner 5.3 $150M 1.5M 97.71
Apple (AAPL) 4.5 $128M 891k 143.66
Marvell Technology Group 4.4 $124M 8.1M 15.26
Comcast Corporation (CMCSA) 4.3 $123M 3.3M 37.59
Yahoo! 3.9 $110M 2.4M 46.41
Nxp Semiconductors N V (NXPI) 3.2 $91M 879k 103.50
Allergan 2.9 $83M 345k 238.92
Liberty Ventures - Ser A 2.8 $80M 1.8M 44.48
Twenty-first Century Fox 2.8 $80M 2.5M 32.39
Computer Sciences Corporation 2.6 $73M 1.1M 69.01
Micron Technology (MU) 2.4 $68M 2.3M 28.90
Molson Coors Brewing Company (TAP) 2.2 $61M 639k 95.71
Anthem (ELV) 2.2 $61M 369k 165.38
Newell Rubbermaid (NWL) 2.1 $60M 1.3M 47.17
Microsemi Corporation 2.0 $56M 1.1M 51.53
Fireeye 2.0 $56M 4.4M 12.61
Las Vegas Sands (LVS) 2.0 $55M 969k 57.07
Service Corporation International (SCI) 1.9 $53M 1.7M 30.88
Metropcs Communications (TMUS) 1.9 $53M 818k 64.59
Advance Auto Parts (AAP) 1.9 $52M 352k 148.26
Qorvo (QRVO) 1.8 $50M 732k 68.56
Liberty Expedia Holdings ser a 1.7 $49M 1.1M 45.48
Mondelez Int (MDLZ) 1.4 $39M 913k 43.08
Spdr S&p 500 Etf (SPY) 1.4 $38M 162k 235.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.3 $38M 2.8M 13.34
Arris 1.3 $38M 1.4M 26.45
Herbalife Ltd Com Stk (HLF) 1.2 $34M 577k 58.14
Nuance Communications 1.2 $33M 1.9M 17.31
Zynga 1.2 $33M 12M 2.85
NetApp (NTAP) 1.2 $33M 789k 41.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.1 $32M 1.2M 26.56
Park Hotels & Resorts Inc-wi (PK) 1.1 $32M 1.2M 25.67
Liberty Media 1.1 $31M 1.6M 20.02
Level 3 Communications 1.0 $29M 502k 57.22
Hilton Worldwide Holdings (HLT) 0.9 $26M 448k 58.46
Take-Two Interactive Software (TTWO) 0.8 $24M 406k 59.27
Cf Corporation 0.8 $24M 2.2M 10.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.8 $23M 947k 24.38
Yelp Inc cl a (YELP) 0.8 $23M 699k 32.75
Hasbro (HAS) 0.8 $22M 222k 99.82
Alphabet Inc Class C cs (GOOG) 0.8 $22M 26k 829.57
CarMax (KMX) 0.8 $21M 362k 59.22
Starbucks Corporation (SBUX) 0.7 $20M 350k 58.39
Liberty Tripadvisor Hldgs (LTRPA) 0.7 $19M 1.4M 14.10
Brookdale Senior Living (BKD) 0.7 $19M 1.4M 13.43
Signet Jewelers (SIG) 0.7 $18M 264k 69.27
DISH Network 0.6 $18M 279k 63.49
Mellanox Technologies 0.5 $15M 301k 50.95
Us Foods Hldg Corp call (USFD) 0.5 $13M 469k 27.98
Baker Hughes Incorporated 0.3 $9.8M 163k 59.82
Technipfmc (FTI) 0.3 $9.8M 301k 32.50
Coty Inc Cl A (COTY) 0.3 $9.0M 496k 18.13
Western Digital (WDC) 0.3 $7.9M 95k 82.53
Twitter 0.2 $6.4M 430k 14.95