$2.68 Billion is the total value of IVORY INVESTMENT MANAGEMENT, LLC's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 93.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $173,489,000 | +15.5% | 1,727,807 | +12.4% | 6.47% | +21.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $113,173,000 | +67.7% | 3,790,115 | +62.3% | 4.22% | +76.6% |
| AABA | New | ALTABA INC | $112,149,000 | – | 2,058,534 | +100.0% | 4.18% | – |
| TSO | New | TESORO CORP | $110,260,000 | – | 1,177,994 | +100.0% | 4.11% | – |
| EXPE | Sell | EXPEDIA INC DEL | $108,606,000 | -34.3% | 729,142 | -44.4% | 4.05% | -30.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $108,211,000 | +19.0% | 988,681 | +12.5% | 4.03% | +25.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $96,038,000 | +188.1% | 5,516,259 | +186.5% | 3.58% | +203.6% |
| MSCC | Buy | MICROSEMI CORP | $93,547,000 | +66.8% | 1,998,858 | +83.7% | 3.49% | +75.8% |
| NTAP | Buy | NETAPP INC | $76,000,000 | +130.2% | 1,897,628 | +140.6% | 2.83% | +142.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $74,206,000 | -39.9% | 4,491,914 | -44.5% | 2.77% | -36.7% |
| ANTM | Buy | ANTHEM INC | $73,553,000 | +20.6% | 390,968 | +6.0% | 2.74% | +27.0% |
| AAPL | Sell | APPLE INC | $72,131,000 | -43.7% | 500,841 | -43.8% | 2.69% | -40.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $67,863,000 | -15.4% | 1,297,823 | -28.0% | 2.53% | -10.9% |
| MAT | New | MATTEL INC | $66,619,000 | – | 3,094,263 | +100.0% | 2.48% | – |
| GM | Sell | GENERAL MTRS CO | $66,412,000 | -64.0% | 1,901,292 | -63.6% | 2.48% | -62.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $63,960,000 | +22.5% | 548,593 | +55.8% | 2.38% | +29.1% |
| QRVO | Buy | QORVO INC | $63,668,000 | +26.9% | 1,005,500 | +37.4% | 2.37% | +33.8% |
| CAR | New | AVIS BUDGET GROUP | $58,193,000 | – | 2,133,969 | +100.0% | 2.17% | – |
| SCI | Sell | SERVICE CORP INTL | $51,329,000 | -4.0% | 1,534,498 | -11.3% | 1.91% | +1.2% |
| FEYE | Sell | FIREEYE INC | $48,134,000 | -13.4% | 3,164,638 | -28.2% | 1.79% | -8.7% |
| CFCO | New | CF CORP | $47,212,000 | – | 4,196,603 | +100.0% | 1.76% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $45,812,000 | – | 717,600 | +100.0% | 1.71% | – |
| NWL | Sell | NEWELL BRANDS INC | $44,776,000 | -25.1% | 835,055 | -34.1% | 1.67% | -21.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $43,225,000 | +39.1% | 1,761,427 | +13.5% | 1.61% | +46.5% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $43,163,000 | +34.4% | 1,529,526 | +26.5% | 1.61% | +41.5% |
| HLF | Sell | HERBALIFE LTD | $41,037,000 | +22.2% | 575,316 | -0.4% | 1.53% | +28.8% |
| ZNGA | Sell | ZYNGA INCcl a | $39,043,000 | +17.5% | 10,726,095 | -8.0% | 1.46% | +23.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $36,651,000 | +15.1% | 1,359,466 | +9.6% | 1.37% | +21.3% |
| KHC | New | KRAFT HEINZ CO | $36,344,000 | – | 424,381 | +100.0% | 1.36% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,227,000 | +283.0% | 792,486 | +282.0% | 1.28% | +303.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,022,000 | -72.3% | 874,151 | -73.3% | 1.27% | -70.9% |
| TPX | New | TEMPUR SEALY INTL INC | $31,117,000 | – | 582,821 | +100.0% | 1.16% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $29,257,000 | – | 769,312 | +100.0% | 1.09% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,753,000 | -5.4% | 400,208 | -10.6% | 0.92% | -0.3% |
| HAS | Sell | HASBRO INC | $24,613,000 | +11.3% | 220,722 | -0.3% | 0.92% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,267,000 | +11.9% | 26,704 | +2.2% | 0.90% | +18.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $24,279,000 | +5.1% | 923,869 | -2.5% | 0.90% | +10.8% |
| KMX | Sell | CARMAX INC | $22,738,000 | +6.1% | 360,582 | -0.3% | 0.85% | +11.9% |
| CL | New | COLGATE PALMOLIVE CO | $19,725,000 | – | 266,080 | +100.0% | 0.74% | – |
| AA | New | ALCOA CORP | $19,178,000 | – | 587,372 | +100.0% | 0.72% | – |
| AZO | New | AUTOZONE INC | $18,499,000 | – | 32,428 | +100.0% | 0.69% | – |
| USFD | Buy | US FOODS HLDG CORP | $18,233,000 | +39.0% | 669,847 | +42.9% | 0.68% | +46.6% |
| DXC | New | DXC TECHNOLOGY CO | $16,568,000 | – | 215,949 | +100.0% | 0.62% | – |
| PE | New | PARSLEY ENERGY INCcl a | $16,400,000 | – | 590,990 | +100.0% | 0.61% | – |
| RSPP | New | RSP PERMIAN INC | $16,236,000 | – | 503,137 | +100.0% | 0.60% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $16,089,000 | – | 181,162 | +100.0% | 0.60% | – |
| PXD | New | PIONEER NAT RES CO | $15,887,000 | – | 99,555 | +100.0% | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,735,000 | – | 352,336 | +100.0% | 0.59% | – |
| MPC | New | MARATHON PETE CORP | $15,405,000 | – | 294,375 | +100.0% | 0.57% | – |
| PM | New | PHILIP MORRIS INTL INC | $14,227,000 | – | 121,130 | +100.0% | 0.53% | – |
| ON | New | ON SEMICONDUCTOR CORP | $14,228,000 | – | 1,013,369 | +100.0% | 0.53% | – |
| PF | New | PINNACLE FOODS INC DEL | $14,151,000 | – | 238,224 | +100.0% | 0.53% | – |
| HSY | New | HERSHEY CO | $13,873,000 | – | 129,211 | +100.0% | 0.52% | – |
| SCSS | New | SELECT COMFORT CORP | $12,777,000 | – | 360,013 | +100.0% | 0.48% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,718,000 | -66.6% | 52,596 | -67.4% | 0.47% | -64.8% |
| SBUX | Sell | STARBUCKS CORP | $11,517,000 | -43.6% | 197,510 | -43.5% | 0.43% | -40.7% |
| AMC | New | AMC ENTMT HLDGS INC | $10,860,000 | – | 477,368 | +100.0% | 0.40% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $10,116,000 | -42.9% | 161,189 | -42.3% | 0.38% | -39.9% |
| FL | New | FOOT LOCKER INC | $9,498,000 | – | 192,745 | +100.0% | 0.35% | – |
| GPS | New | GAP INC DEL | $8,981,000 | – | 408,419 | +100.0% | 0.34% | – |
| TMUS | Sell | T MOBILE US INC | $8,434,000 | -84.0% | 139,125 | -83.0% | 0.31% | -83.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,896,000 | -48.6% | 182,365 | -39.5% | 0.29% | -45.9% |
| PEP | New | PEPSICO INC | $7,238,000 | – | 62,674 | +100.0% | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $6,957,000 | – | 93,417 | +100.0% | 0.26% | – |
| CFCOW | New | CF CORP*w exp 05/25/202 | $3,824,000 | – | 1,778,447 | +100.0% | 0.14% | – |
| BB | New | BLACKBERRY LTD | $3,576,000 | – | 357,946 | +100.0% | 0.13% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -430,000 | -100.0% | -0.23% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -95,415 | -100.0% | -0.28% | – |
| COTY | Exit | COTY INC | $0 | – | -495,841 | -100.0% | -0.32% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -163,381 | -100.0% | -0.35% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -300,990 | -100.0% | -0.35% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -263,539 | -100.0% | -0.65% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,415,664 | -100.0% | -0.67% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,379,414 | -100.0% | -0.69% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -698,498 | -100.0% | -0.81% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -2,241,916 | -100.0% | -0.85% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -406,058 | -100.0% | -0.85% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -501,915 | -100.0% | -1.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -705,100 | -100.0% | -1.08% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,417,230 | -100.0% | -1.33% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -2,827,298 | -100.0% | -1.33% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -1,068,704 | -100.0% | -1.72% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -969,118 | -100.0% | -1.96% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -638,954 | -100.0% | -2.16% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,063,656 | -100.0% | -2.60% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,460,557 | -100.0% | -2.82% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -345,205 | -100.0% | -2.92% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,373,113 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.