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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
112.43%
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.66M
2
FDX icon
FedEx
FDX
+$1.48M
3
BFH icon
Bread Financial
BFH
+$1.47M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
WY icon
Weyerhaeuser
WY
+$1.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.16%
2 Industrials 15.27%
3 Healthcare 13.01%
4 Financials 11.69%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
226
RPC Inc
RES
$1.36B
$101K 0.08%
+10,283
New +$140K
6 7 8 9
10

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AFCM
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DAL
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SFWC
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Neo Ivy Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Neo Ivy Capital Management, which disclosed 226 positions worth $127M. Its ten largest holdings account for 8.9% of the portfolio.

Its largest position is Perrigo: 26,103 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Industrials and Healthcare.

  • Neo Ivy Capital Management's largest Q4 2018 buy was Perrigo: 26,103 shares worth $1.01M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.9% of its $127M portfolio in Q4 2018.
  • Neo Ivy Capital Management disclosed 226 positions in Q4 2018, its first 13F filing on record.

Based on Neo Ivy Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.