$1.75 Billion is the total value of IVORY INVESTMENT MANAGEMENT, LLC's 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,871,000 | +237.4% | 2,693,416 | +224.2% | 6.17% | +288.1% |
| EXPE | Sell | EXPEDIA INC DEL | $96,193,000 | -22.2% | 803,150 | -6.5% | 5.50% | -10.5% |
| TWX | Sell | TIME WARNER INC | $87,464,000 | -42.0% | 956,202 | -35.0% | 5.00% | -33.3% |
| QCOM | New | QUALCOMM INC | $83,385,000 | – | 1,302,486 | +100.0% | 4.77% | – |
| MU | New | MICRON TECHNOLOGY INC | $79,706,000 | – | 1,938,386 | +100.0% | 4.56% | – |
| AABA | Sell | ALTABA INC | $77,521,000 | +1.5% | 1,109,817 | -3.7% | 4.43% | +16.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $74,147,000 | -28.6% | 633,250 | -31.0% | 4.24% | -17.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $73,487,000 | -23.3% | 4,494,640 | -26.3% | 4.20% | -11.8% |
| DWDP | Sell | DOWDUPONT INC | $69,266,000 | -30.6% | 972,569 | -32.5% | 3.96% | -20.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $64,808,000 | +50.4% | 3,018,528 | +25.4% | 3.71% | +73.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $63,999,000 | – | 1,853,429 | +100.0% | 3.66% | – |
| DOV | New | DOVER CORP | $50,782,000 | – | 502,842 | +100.0% | 2.90% | – |
| FEYE | Buy | FIREEYE INC | $50,528,000 | -3.6% | 3,558,322 | +13.8% | 2.89% | +10.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $50,070,000 | -0.3% | 1,480,917 | -1.3% | 2.86% | +14.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $47,860,000 | +18.3% | 1,959,852 | +14.2% | 2.74% | +36.0% |
| AVGO | New | BROADCOM LTD | $40,480,000 | – | 157,570 | +100.0% | 2.32% | – |
| FG | New | FGL HLDGS | $38,595,000 | – | 3,832,645 | +100.0% | 2.21% | – |
| USFD | Buy | US FOODS HLDG CORP | $36,099,000 | +64.4% | 1,130,554 | +37.5% | 2.06% | +89.1% |
| ANTM | Sell | ANTHEM INC | $35,607,000 | -8.3% | 158,245 | -22.6% | 2.04% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,311,000 | -14.8% | 132,321 | -19.8% | 2.02% | -1.9% |
| MYL | Sell | MYLAN N V | $35,197,000 | +26.5% | 831,894 | -6.2% | 2.01% | +45.6% |
| KHC | Sell | KRAFT HEINZ CO | $34,758,000 | -14.7% | 446,989 | -14.9% | 1.99% | -1.8% |
| QRVO | Sell | QORVO INC | $33,096,000 | -29.1% | 496,943 | -24.7% | 1.89% | -18.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $32,294,000 | – | 853,207 | +100.0% | 1.85% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $29,840,000 | – | 250,439 | +100.0% | 1.71% | – |
| XRX | New | XEROX CORP | $23,694,000 | – | 812,821 | +100.0% | 1.36% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $21,825,000 | – | 402,377 | +100.0% | 1.25% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,824,000 | -72.3% | 1,519,753 | -71.6% | 1.25% | -68.1% |
| CNK | New | CINEMARK HOLDINGS INC | $20,054,000 | – | 575,922 | +100.0% | 1.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,935,000 | +22.1% | 19,051 | +11.9% | 1.14% | +40.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $18,966,000 | -33.7% | 302,533 | -31.8% | 1.08% | -23.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $18,258,000 | +218.8% | 1,209,108 | +210.4% | 1.04% | +266.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $17,627,000 | +37.7% | 2,016,860 | +49.0% | 1.01% | +58.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $17,378,000 | -4.7% | 547,509 | -4.5% | 0.99% | +9.7% |
| LKQ | New | LKQ CORP | $15,618,000 | – | 384,018 | +100.0% | 0.89% | – |
| KR | New | KROGER CO | $11,857,000 | – | 431,952 | +100.0% | 0.68% | – |
| TSRO | New | TESARO INC | $11,787,000 | – | 142,240 | +100.0% | 0.67% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,669,000 | -75.5% | 220,454 | -77.1% | 0.67% | -71.8% |
| MSCC | Sell | MICROSEMI CORP | $11,661,000 | -55.4% | 225,773 | -55.5% | 0.67% | -48.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $11,122,000 | -45.3% | 187,011 | -47.4% | 0.64% | -37.0% |
| SCI | Sell | SERVICE CORP INTL | $11,063,000 | -17.8% | 296,437 | -24.0% | 0.63% | -5.4% |
| NWL | Sell | NEWELL BRANDS INC | $9,942,000 | -60.7% | 321,737 | -45.7% | 0.57% | -54.8% |
| PBI | Buy | PITNEY BOWES INC | $6,925,000 | -13.8% | 619,447 | +8.1% | 0.40% | -0.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,667,000 | -65.5% | 155,766 | -67.2% | 0.38% | -60.4% |
| NMRK | New | NEWMARK GROUP INCcl a | $6,083,000 | – | 382,550 | +100.0% | 0.35% | – |
| WHR | New | WHIRLPOOL CORP | $6,006,000 | – | 35,617 | +100.0% | 0.34% | – |
| AZO | Sell | AUTOZONE INC | $5,534,000 | -54.8% | 7,780 | -62.2% | 0.32% | -47.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $5,115,000 | -46.8% | 107,121 | -39.6% | 0.29% | -38.7% |
| PSTG | New | PURE STORAGE INCcl a | $3,500,000 | – | 220,702 | +100.0% | 0.20% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,143,000 | – | 40,188 | +100.0% | 0.18% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $2,806,000 | – | 1,810,609 | +100.0% | 0.16% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -22,809 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -36,992 | -100.0% | -0.05% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -1,810,609 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -116,563 | -100.0% | -0.37% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -731,471 | -100.0% | -0.41% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -213,572 | -100.0% | -0.50% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -118,897 | -100.0% | -0.59% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -171,566 | -100.0% | -0.59% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -510,827 | -100.0% | -0.70% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -140,702 | -100.0% | -0.76% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -164,816 | -100.0% | -0.91% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -559,546 | -100.0% | -0.92% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -161,552 | -100.0% | -1.49% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -399,200 | -100.0% | -1.54% | – |
| CFCO | Exit | CF CORP | $0 | – | -4,272,645 | -100.0% | -2.38% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,385,523 | -100.0% | -3.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -16,461,325 | -100.0% | -3.09% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -659,182 | -100.0% | -3.38% | – |
| COTY | Exit | COTY INC | $0 | – | -4,131,865 | -100.0% | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -610,814 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.