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 | |
| 0.2 | $6.4M | 430k | 14.95 |
