Ivory Investment Management Llc (1116544) Portfolio


Number of Companies: 112
Inflow: $765,785 K
Outflow: $-1,092,866 K
Net Flow: $-327,080 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2876 17 Expedia Inc (EXPE) Internet Based Services 1,901,871 Added More 1,357,448 $107.82 $146,360 $205,059
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 1,340,865 Added More 1,148,542 $47.24 $54,257 $63,342
2870 14 Monsanto Co (MON) Agricultural Chemicals 521,414 New Holding 521,414 $87.73 $45,748 $45,748
3005 17 Lowes Cos Inc (LOW) Home Products Stores 499,961 New Holding 499,961 $75.75 $37,872 $37,872
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 833,374 New Holding 833,374 $37.18 $30,984 $30,984
2760 73 Eqt Corp (EQT) Exploration And Production 422,684 New Holding 422,684 $67.26 $28,429 $28,429
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 340,238 New Holding 340,238 $82.15 $27,950 $27,950
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 540,826 New Holding 540,826 $51.13 $27,657 $27,657
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 624,383 Added More 279,487 $96.18 $26,881 $60,053
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 1,120,182 New Holding 1,120,182 $21.85 $24,475 $24,475
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 152,039 New Holding 152,039 $160.33 $24,377 $24,377
2950 8 General Motors Co (GM) Automobiles 771,717 New Holding 771,717 $31.43 $24,255 $24,255
2701 17 Whirlpool Corp (WHR) Home Improvement 127,001 New Holding 127,001 $180.33 $22,903 $22,903
2215 20 Symantec Corp (SYMC) Infrastructure Software 1,198,028 New Holding 1,198,028 $18.37 $22,019 $22,019
107 3 Pandora Media Inc (P) Internet Media 2,310,431 New Holding 2,310,431 $8.95 $20,678 $20,678
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 172,906 New Holding 172,906 $111.48 $19,277 $19,277
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,449,775 Added More 287,665 $61.08 $17,570 $149,632
2865 6 Norfolk Southern Corp (NSC) Rail Freight 207,555 New Holding 207,555 $83.25 $17,278 $17,278
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 134,993 New Holding 134,993 $124.02 $16,743 $16,743
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 3,383,631 Added More 296,073 $52.84 $15,647 $178,824
2767 12 Southwest Airlines Co (LUV) Airlines 317,308 New Holding 317,308 $44.79 $14,215 $14,215
2256 3 Service Corp International (SCI) Funeral Services 3,085,126 Added More 347,801 $24.68 $8,583 $76,140
2778 11 Bank Of America Corp (BAC) Diversified Banks 561,572 New Holding 561,572 $13.52 $7,592 $7,592
3050 14 Wells Fargo And Co (WFC) Diversified Banks 147,147 New Holding 147,147 $48.36 $7,116 $7,116
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 119,938 New Holding 119,938 $59.22 $7,102 $7,102
176 9 Bbandt Corp (BBT) Banks 211,996 New Holding 211,996 $33.27 $7,053 $7,053
2645 263 Suntrust Banks Inc (STI) Banks 195,188 New Holding 195,188 $36.08 $7,042 $7,042
2560 66 Encana Corp (ECA) Exploration And Production 1,142,124 New Holding 1,142,124 $6.09 $6,955 $6,955
2732 71 Southwestern Energy Co (SWN) Exploration And Production 817,533 New Holding 817,533 $8.07 $6,597 $6,597
2811 75 Range Resources Corp (RRC) Exploration And Production 197,872 New Holding 197,872 $32.38 $6,407 $6,407
607 2 Dish Network Corp-A (DISH) Cable And Satellite 133,603 New Holding 133,603 $46.25 $6,180 $6,180
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 238,722 New Holding 238,722 $22.70 $5,421 $5,421
3053 58 Biogen Inc (BIIB) Biotech 19,600 New Holding 19,600 $260.32 $5,102 $5,102
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 40,636 New Holding 40,636 $117.84 $4,788 $4,788
2700 81 Autodesk Inc (ADSK) Application Software 14,442 New Holding 14,442 $58.31 $842 $842
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 19,752 New Holding 19,752 $33.83 $668 $668
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 12,752 New Holding 12,752 $50.86 $648 $648
370 4 Baxter International Inc (BAX) Health Care Supplies 15,213 New Holding 15,213 $41.08 $624 $624
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 5,333 New Holding 5,333 $117.12 $624 $624
2964 15 United Continental Holdings (UAL) Airlines 9,649 New Holding 9,649 $59.86 $577 $577
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 11,781 New Holding 11,781 $46.75 $550 $550
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 9,888,694 Added More 241,291 $2.28 $550 $22,546
3079 54 Apple Inc (AAPL) Communications Equipment 4,826 New Holding 4,826 $108.98 $525 $525
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,170 Added More 3,618 $144.05 $521 $744
2690 18 Anheuser-Busch Inbev (BUD) Beverages 108,674 Added More 3,596 $124.66 $448 $13,547
3066 59 Amgen Inc (AMGN) Biotech 2,513 New Holding 2,513 $149.92 $376 $376
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,905 New Holding 4,905 $76.48 $375 $375
3074 26 Facebook Inc-A (FB) Internet Media 3,105 New Holding 3,105 $114.09 $354 $354
15 2 Newfield Exploration Co (NFX) Exploration And Production 1,110,635 Added More 10,444 $33.25 $347 $36,928
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 6,198 New Holding 6,198 $55.09 $341 $341
2696 14 Copart Inc (CPRT) Automotive Retailers 8,364 New Holding 8,364 $40.77 $341 $341
2721 7 Etrade Financial Corp (ETFC) Wealth Management 13,051 New Holding 13,051 $24.49 $319 $319
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 845 Added More 536 $593.64 $318 $501
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 16,545 New Holding 16,545 $18.93 $313 $313
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 1,990 New Holding 1,990 $148.75 $296 $296
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,312 New Holding 7,312 $40.11 $293 $293
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,026 New Holding 2,026 $141.58 $286 $286
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 2,108 New Holding 2,108 $132.69 $279 $279
3011 13 Citigroup Inc (C) Diversified Banks 6,673 New Holding 6,673 $41.75 $278 $278
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 4,885 New Holding 4,885 $56.95 $278 $278
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 12,474 New Holding 12,474 $21.44 $267 $267
2984 25 Netflix Inc (NFLX) Internet Media 2,595 New Holding 2,595 $102.23 $265 $265
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 203 New Holding 203 $1288.95 $261 $261
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 2,575 New Holding 2,575 $99.05 $255 $255
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,625 New Holding 2,625 $94.50 $248 $248
20 1 Aercap Holdings Nv (AER) Commercial Finance 6,280 New Holding 6,280 $38.75 $243 $243
2592 79 Adobe Systems Inc (ADBE) Application Software 2,594 New Holding 2,594 $93.80 $243 $243
3043 8 Charter Communication-A (CHTR) Cable And Satellite 1,126 New Holding 1,126 $202.42 $227 $227
2941 6 Aon Plc (AON) Insurance Brokers 2,127 New Holding 2,127 $104.44 $222 $222
629 7 Baidu Inc (BIDU) Internet Media 1,141 New Holding 1,141 $190.88 $217 $217
2667 10 Alaska Air Group Inc (ALK) Airlines 2,626 New Holding 2,626 $82.01 $215 $215
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,109 New Holding 3,109 $66.66 $207 $207
2791 27 St Jude Medical Inc (STJ) Medical Devices 165,951 Sold Some -5,290 $55.00 $-290 $9,127
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 120,965 Sold Some -3,730 $78.32 $-292 $9,473
3063 12 Unitedhealth Group Inc (UNH) Managed Care 86,999 Sold Some -3,011 $128.89 $-388 $11,214
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 313,138 Sold Some -9,656 $49.00 $-473 $15,343
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 173,329 Sold Some -5,345 $98.48 $-526 $17,069
333 1 Hasbro Inc (HAS) Toys And Games 228,957 Sold Some -7,061 $80.09 $-565 $18,339
34 1 Carmax Inc (KMX) Automotive Retailers 374,036 Sold Some -12,651 $51.09 $-646 $19,113
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 805,958 Sold Some -197,785 $28.34 $-5,605 $22,840
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -312,027 $23.86 $-7,444 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -191,629 $40.27 $-7,716 $0
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 1,104,521 Sold Some -278,596 $28.34 $-7,895 $31,302
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -494,359 $16.07 $-7,944 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -173,892 $46.57 $-8,098 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -124,294 $72.58 $-9,021 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -71,317 $129.83 $-9,259 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -140,257 $68.43 $-9,597 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 153,865 Sold Some -171,915 $76.43 $-13,139 $11,759
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -509,367 $26.29 $-13,396 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 266,919 Sold Some -280,739 $48.68 $-13,666 $12,993
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 13,584 Sold Some -294,183 $53.50 $-15,741 $726
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -1,655,977 $10.53 $-17,437 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -1,696,112 $10.47 $-17,758 $0
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -390,444 $52.65 $-20,556 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -228,007 $100.16 $-22,839 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 3,015 Sold Some -330,323 $72.55 $-23,964 $218
3031 8 Pfizer Inc (PFE) Large Pharma 3,119,530 Sold Some -856,936 $29.63 $-25,399 $92,462
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -334,095 $85.59 $-28,598 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 412,927 Sold Some -797,162 $40.36 $-32,181 $16,669
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,707,073 Sold Some -583,011 $55.23 $-32,199 $94,281
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -1,219,979 $33.00 $-40,259 $0
3010 11 Aetna Inc (AET) Managed Care 767,462 Sold Some -399,737 $112.34 $-44,910 $86,224
2 1 Yahoo Inc (YHOO) Internet Media 3,361,665 Sold Some -1,421,910 $36.81 $-52,340 $123,742
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 2,550,010 Sold Some -1,423,273 $37.66 $-53,614 $96,058
2526 4 Consol Energy Inc (CNX) Coal Operations 2,037,940 Sold Some -4,812,588 $11.29 $-54,334 $23,008
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 0 Sold All -3,427,076 $17.62 $-60,385 $0
236 1 Alcoa Inc (AA) Base Metals 12,349 Sold Some -6,859,834 $9.58 $-65,717 $118
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -2,710,312 $27.36 $-74,154 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -984,632 $93.43 $-91,994 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -1,383,803 $72.23 $-99,952 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -663,807 $154.50 $-102,558 $0