$2.44 Billion is the total value of IVORY INVESTMENT MANAGEMENT, LLC's 47 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $195,152,000 | +25.9% | 1,684,958 | +22.8% | 7.99% | +80.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $142,986,000 | -11.9% | 2,070,758 | -15.4% | 5.86% | +26.3% |
| TWX | New | TIME WARNER INC | $137,587,000 | – | 1,425,331 | +100.0% | 5.64% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $121,014,000 | +14.4% | 8,724,879 | +9.5% | 4.96% | +64.0% |
| EXPE | Buy | EXPEDIA INC DEL | $120,966,000 | +59.4% | 1,067,852 | +64.3% | 4.96% | +128.4% |
| AGN | Sell | ALLERGAN PLC | $117,352,000 | -20.2% | 558,794 | -12.4% | 4.81% | +14.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $106,841,000 | -31.7% | 631,749 | -39.7% | 4.38% | -2.1% |
| YHOO | Sell | YAHOO INC | $97,815,000 | -17.9% | 2,529,477 | -8.5% | 4.01% | +17.6% |
| BAC | Sell | BANK AMER CORP | $84,429,000 | +11.1% | 3,820,335 | -21.3% | 3.46% | +59.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $73,529,000 | +124.4% | 750,220 | +133.6% | 3.01% | +221.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $70,721,000 | +1.5% | 726,759 | +14.5% | 2.90% | +45.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $69,377,000 | – | 1,881,674 | +100.0% | 2.84% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $66,492,000 | – | 1,179,765 | +100.0% | 2.72% | – |
| SCI | Sell | SERVICE CORP INTL | $63,948,000 | -17.3% | 2,251,683 | -22.7% | 2.62% | +18.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $61,562,000 | -12.0% | 503,454 | -4.5% | 2.52% | +26.1% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $55,027,000 | – | 2,045,611 | +100.0% | 2.25% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $53,966,000 | – | 1,360,372 | +100.0% | 2.21% | – |
| NWL | Buy | NEWELL BRANDS INC | $53,794,000 | +4.9% | 1,204,802 | +23.7% | 2.20% | +50.3% |
| SYMC | Sell | SYMANTEC CORP | $53,647,000 | -5.7% | 2,245,586 | -0.9% | 2.20% | +35.2% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $49,832,000 | – | 2,030,641 | +100.0% | 2.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $48,490,000 | +280.6% | 2,212,121 | +208.7% | 1.99% | +445.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $46,532,000 | -35.2% | 944,039 | -40.8% | 1.91% | -7.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $42,989,000 | -31.5% | 2,856,401 | -0.5% | 1.76% | -1.8% |
| ARRS | New | ARRIS INTL INC | $42,073,000 | – | 1,396,381 | +100.0% | 1.72% | – |
| AVGO | Sell | BROADCOM LTD | $40,074,000 | -55.9% | 226,700 | -57.0% | 1.64% | -36.8% |
| NTAP | Buy | NETAPP INC | $38,617,000 | +78.4% | 1,094,891 | +81.2% | 1.58% | +155.6% |
| QRVO | Buy | QORVO INC | $36,725,000 | +192.8% | 696,472 | +209.6% | 1.50% | +320.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $34,267,000 | – | 363,536 | +100.0% | 1.40% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $31,686,000 | – | 1,164,940 | +100.0% | 1.30% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $30,725,000 | +108.8% | 616,468 | +62.9% | 1.26% | +199.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $29,660,000 | -30.1% | 1,484,493 | -30.0% | 1.22% | +0.2% |
| KMX | Sell | CARMAX INC | $23,611,000 | +20.1% | 366,694 | -0.5% | 0.97% | +72.1% |
| CFCOU | New | CF CORPunit 99/99/9999e | $23,473,000 | – | 2,241,916 | +100.0% | 0.96% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,329,000 | -72.6% | 27,635 | -72.4% | 0.87% | -60.8% |
| MSCC | New | MICROSEMI CORP | $20,951,000 | – | 388,206 | +100.0% | 0.86% | – |
| HAS | Sell | HASBRO INC | $17,461,000 | -2.4% | 224,463 | -0.5% | 0.72% | +39.6% |
| DY | New | DYCOM INDS INC | $16,315,000 | – | 203,206 | +100.0% | 0.67% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $14,215,000 | -86.8% | 209,203 | -88.6% | 0.58% | -81.0% |
| HBI | Sell | HANESBRANDS INC | $13,384,000 | -43.5% | 620,512 | -33.9% | 0.55% | -19.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,629,000 | – | 56,497 | +100.0% | 0.52% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $11,428,000 | – | 509,706 | +100.0% | 0.47% | – |
| ZNGA | Sell | ZYNGA INCcl a | $11,311,000 | -47.0% | 4,400,983 | -40.0% | 0.46% | -24.1% |
| UAL | New | UNITED CONTL HLDGS INC | $11,277,000 | – | 154,733 | +100.0% | 0.46% | – |
| CVS | New | CVS HEALTH CORP | $10,888,000 | – | 137,980 | +100.0% | 0.45% | – |
| USFD | Sell | US FOODS HLDG CORP | $6,155,000 | -58.1% | 223,975 | -64.0% | 0.25% | -40.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $6,123,000 | – | 310,648 | +100.0% | 0.25% | – |
| LUMN | New | CENTURYLINK INC | $2,955,000 | – | 124,270 | +100.0% | 0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,541 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -338 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,861 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,516 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -3,934 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -14,775 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,372 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,161 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,311 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,203 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -670 | -100.0% | -0.02% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -312,138 | -100.0% | -0.14% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -332,005 | -100.0% | -0.15% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -430,787 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -46,873 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -62,173 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -66,463 | -100.0% | -0.17% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -71,260 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -545,638 | -100.0% | -0.23% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -299,048 | -100.0% | -0.23% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -244,744 | -100.0% | -0.24% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -147,538 | -100.0% | -0.28% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -422,427 | -100.0% | -0.29% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -648,708 | -100.0% | -0.30% | – |
| ARMK | Exit | ARAMARK | $0 | – | -282,928 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -181,723 | -100.0% | -0.36% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -308,543 | -100.0% | -0.37% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -170,786 | -100.0% | -0.38% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -119,190 | -100.0% | -0.38% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -351,973 | -100.0% | -0.40% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -165,338 | -100.0% | -0.49% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -166,411 | -100.0% | -0.50% | – |
| VMW | Exit | VMWARE INC | $0 | – | -273,602 | -100.0% | -0.57% | – |
| CSX | Exit | CSX CORP | $0 | – | -672,465 | -100.0% | -0.59% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -156,278 | -100.0% | -0.59% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50,142 | -100.0% | -0.61% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -948,757 | -100.0% | -0.66% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -251,300 | -100.0% | -0.79% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -384,820 | -100.0% | -0.79% | – |
| FMC | Exit | F M C CORP | $0 | – | -627,419 | -100.0% | -0.87% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,612,216 | -100.0% | -0.91% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -209,523 | -100.0% | -0.97% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -771,816 | -100.0% | -1.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -812,457 | -100.0% | -1.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,584,795 | -100.0% | -1.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -950,591 | -100.0% | -1.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,252,462 | -100.0% | -1.14% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,432,522 | -100.0% | -1.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -421,953 | -100.0% | -1.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -133,563 | -100.0% | -1.20% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -305,721 | -100.0% | -1.20% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -968,745 | -100.0% | -1.20% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -336,054 | -100.0% | -1.21% | – |
| AA | Exit | ALCOA INC | $0 | – | -4,570,358 | -100.0% | -1.32% | – |
| STRZA | Exit | STARZ | $0 | – | -1,828,415 | -100.0% | -1.63% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -4,060,993 | -100.0% | -1.70% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -3,213,455 | -100.0% | -1.84% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,274,219 | -100.0% | -1.99% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,501,578 | -100.0% | -2.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -481,400 | -100.0% | -2.98% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,157,284 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.