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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
+12.55%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$1.59M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.57M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.55M |
| 4 |
Allison Transmission
ALSN
|
+$1.52M |
| 5 |
Cardinal Health
CAH
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 2 |
Advance Auto Parts
AAP
|
+$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.13M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
J.M. Smucker
SJM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.7% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
226
DELISTED
Coterra Energy
CTRA
| $121K | 0.07% |
+4,641
| New | +$116K |
|
227
Celanese
CE
$4.88B
| $119K | 0.07% |
+1,208
| New | +$119K |
|
228
Mohawk Industries
MHK
$9.19B
| $108K | 0.06% |
+860
| New | +$112K |
|
229
RPM International
RPM
$14.8B
| $108K | 0.06% |
1,864
-17,320
| -90% | -$983K |
|
230
Angi Inc
ANGI
$186M
| $100K | 0.06% |
+651
| New | +$105K |
|
231
Iridium Communications
IRDM
$5.23B
| $97K | 0.06% |
+3,691
| New | +$79.4K |
|
232
Inogen
INGN
$163M
| $86K | 0.05% |
+902
| New | +$113K |
|
233
Sprouts Farmers Market
SFM
$7.96B
| $85K | 0.05% |
+3,978
| New | +$93.3K |
|
234
CareTrust REIT
CTRE
$9.55B
| $81K | 0.05% |
+3,492
| New | +$76.5K |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $81K | 0.05% |
3,083
-4,922
| -61% | -$133K |
|
236
Yelp
YELP
$1.35B
| $77K | 0.04% |
+2,253
| New | +$81.5K |
|
|
SKX
237
DELISTED
Skechers
SKX
| $75K | 0.04% |
2,251
-8,973
| -80% | -$268K |
|
|
X
238
DELISTED
US Steel
X
| $72K | 0.04% |
+3,707
| New | +$78.9K |
|
239
Autoliv
ALV
$8.92B
| $71K | 0.04% |
+978
| New | +$75.8K |
|
240
The GEO Group
GEO
$4.04B
| $69K | 0.04% |
+3,637
| New | +$78.1K |
|
241
Hexcel
HXL
$7.63B
| $69K | 0.04% |
+1,005
| New | +$67.6K |
|
242
Visteon
VC
$2.8B
| $68K | 0.04% |
+1,022
| New | +$76.9K |
|
243
Werner Enterprises
WERN
$2.2B
| $66K | 0.04% |
+1,956
| New | +$65.2K |
|
244
Acadia Pharmaceuticals
ACAD
$5.06B
| $65K | 0.04% |
+2,441
| New | +$57K |
|
245
Huntsman Corp
HUN
$1.82B
| $63K | 0.04% |
+2,823
| New | +$63.5K |
|
246
Etsy
ETSY
$7.38B
| $60K | 0.03% |
+894
| New | +$53.4K |
|
|
IPG
247
DELISTED
Interpublic Group of Companies
IPG
| $58K | 0.03% |
+2,804
| New | +$62.4K |
|
248
Dana Inc
DAN
$3.21B
| $57K | 0.03% |
+3,244
| New | +$57.5K |
|
|
FOLD
249
DELISTED
Amicus Therapeutics
FOLD
| $57K | 0.03% |
+4,196
| New | +$51.3K |
|
250
American Water Works
AWK
$26.9B
| $56K | 0.03% |
+543
| New | +$53.3K |
|
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Neo Ivy Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Neo Ivy Capital Management held 431 positions worth $176M, up 38% from $127M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Neo Ivy Capital Management deployed $44.3M of net new capital in Q1 2019, opening 205 new positions and adding to 31 existing holdings. Its largest new stake was Trex: 45,506 shares worth $1.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.15M trimmed.
- Neo Ivy Capital Management's largest Q1 2019 buy was Trex: 45,506 shares worth $1.4M.
- Neo Ivy Capital Management added most to Centene in Q1 2019, an estimated $1.43M increase.
- Neo Ivy Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.15M.
- Neo Ivy Capital Management fully exited Advance Auto Parts in Q1 2019, selling an estimated $1.13M.
- Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $176M portfolio in Q1 2019.
- Neo Ivy Capital Management opened 205 new positions and closed 152 in Q1 2019.
- Neo Ivy Capital Management's portfolio value rose 38% quarter-over-quarter to $176M.
Based on Neo Ivy Capital Management's 13F filing for Q1 2019, filed 15 May 2019.