$3.5 Billion is the total value of IVORY INVESTMENT MANAGEMENT, LLC's 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $162,294,000 | +0.2% | 2,446,400 | -1.6% | 4.64% | +3.5% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $125,881,000 | +7.0% | 3,157,284 | -0.6% | 3.60% | +10.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $105,760,000 | +37.5% | 7,969,868 | -1.2% | 3.02% | +42.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $104,127,000 | -85.2% | 481,400 | -85.7% | 2.98% | -84.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $77,963,000 | -23.3% | 100,301 | -31.7% | 2.23% | -20.7% |
| SCI | Sell | SERVICE CORP INTL | $77,292,000 | -4.7% | 2,912,291 | -2.9% | 2.21% | -1.5% |
| EXPE | Sell | EXPEDIA INC DEL | $75,879,000 | -59.0% | 650,098 | -62.7% | 2.17% | -57.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $71,828,000 | +16.3% | 1,593,353 | -2.2% | 2.05% | +20.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $69,959,000 | +5.5% | 526,912 | -1.3% | 2.00% | +9.0% |
| SYMC | Sell | SYMANTEC CORP | $56,866,000 | +20.5% | 2,265,587 | -1.4% | 1.62% | +24.5% |
| NWL | Sell | NEWELL BRANDS INC | $51,271,000 | -27.5% | 973,627 | -33.2% | 1.47% | -25.1% |
| AA | Sell | ALCOA INC | $46,343,000 | +5.0% | 4,570,358 | -4.0% | 1.32% | +8.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $42,418,000 | -43.8% | 2,119,823 | -28.7% | 1.21% | -41.9% |
| GLD | Sell | SPDR GOLD TRUST | $42,222,000 | -2.1% | 336,054 | -1.4% | 1.21% | +1.2% |
| NFX | Sell | NEWFIELD EXPL CO | $42,102,000 | -24.8% | 968,745 | -23.5% | 1.20% | -22.3% |
| CXO | Sell | CONCHO RES INC | $41,991,000 | +6.8% | 305,721 | -7.3% | 1.20% | +10.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $40,955,000 | -35.4% | 421,953 | -43.4% | 1.17% | -33.2% |
| MPC | Sell | MARATHON PETE CORP | $38,584,000 | -37.1% | 950,591 | -41.2% | 1.10% | -35.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $36,339,000 | -31.7% | 1,584,795 | -32.9% | 1.04% | -29.4% |
| WHR | Sell | WHIRLPOOL CORP | $33,976,000 | -4.0% | 209,523 | -1.3% | 0.97% | -0.8% |
| FMC | Sell | F M C CORP | $30,330,000 | -3.2% | 627,419 | -7.2% | 0.87% | +0.1% |
| HBI | Sell | HANESBRANDS INC | $23,703,000 | -10.3% | 938,744 | -10.7% | 0.68% | -7.3% |
| ZNGA | Sell | ZYNGA INCcl a | $21,357,000 | -44.9% | 7,338,938 | -52.9% | 0.61% | -43.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,537,000 | -7.4% | 156,278 | -7.2% | 0.59% | -4.2% |
| PPG | Sell | PPG INDS INC | $17,090,000 | -1.9% | 165,338 | -1.2% | 0.49% | +1.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,716,000 | -10.9% | 378,410 | -10.2% | 0.42% | -7.9% |
| USFD | Sell | US FOODS HLDG CORP | $14,696,000 | -14.2% | 622,487 | -11.9% | 0.42% | -11.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,854,000 | -2.4% | 351,973 | -9.7% | 0.40% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $12,448,000 | -46.0% | 181,723 | -57.8% | 0.36% | -44.2% |
| ARMK | Sell | ARAMARK | $10,760,000 | -65.3% | 282,928 | -69.5% | 0.31% | -64.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,934,000 | -25.3% | 147,538 | -20.9% | 0.28% | -22.8% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $5,378,000 | -56.8% | 332,005 | -60.6% | 0.15% | -55.2% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $5,385,000 | +1.2% | 430,787 | -1.2% | 0.15% | +4.8% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -368,802 | -100.0% | -0.13% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -596,490 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,315 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -113,479 | -100.0% | -0.13% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -112,032 | -100.0% | -0.13% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -314,232 | -100.0% | -0.14% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -166,584 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -124,043 | -100.0% | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -233,529 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -123,279 | -100.0% | -0.23% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -460,112 | -100.0% | -0.40% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -244,770 | -100.0% | -0.61% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,230,166 | -100.0% | -0.64% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -2,448,318 | -100.0% | -0.67% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,091,745 | -100.0% | -0.90% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -500,000 | -100.0% | -1.10% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,565,664 | -100.0% | -1.23% | – |
| EQT | Exit | EQT CORP | $0 | – | -772,231 | -100.0% | -1.65% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,577,715 | -100.0% | -1.70% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -601,256 | -100.0% | -2.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,596,214 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 20 | Q1 2018 | 3.2% |
| MICRON TECHNOLOGY INC | 16 | Q1 2018 | 4.6% |
| ZYNGA INC | 16 | Q3 2017 | 3.1% |
| COMCAST CORP NEW | 15 | Q1 2018 | 6.2% |
| EXPEDIA INC DEL | 15 | Q4 2017 | 7.1% |
| YAHOO INC | 15 | Q1 2017 | 4.3% |
| SERVICE CORP INTL | 15 | Q1 2018 | 2.7% |
| SPDR S&P 500 ETF TR | 15 | Q2 2018 | 9.1% |
| APPLE INC | 14 | Q3 2017 | 8.0% |
| MARVELL TECHNOLOGY GROUP LTD | 13 | Q2 2018 | 8.3% |
View IVORY INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innophos Holdings, Inc.Sold out | February 09, 2009 | 0 | 0.0% |
| LEXAR MEDIA INC | February 27, 2006 | 23,216 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | February 14, 2006 | 14,094 | 0.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | February 14, 2006 | 45,765 | 0.0% |
| MERCER INTERNATIONAL INC | February 14, 2006 | 83,005 | 0.2% |
View IVORY INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR/A | 2017-02-14 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View IVORY INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.