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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
-0.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24.5M
Cap. Flow
-$18.4M
Cap. Flow %
-12.05%
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.49M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
AGNC icon
AGNC Investment
AGNC
+$1.41M
4
SYF icon
Synchrony
SYF
+$1.38M
5
TIF
Tiffany & Co.
TIF
+$1.36M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
DATA
Tableau Software, Inc.
DATA
+$1.45M
3
T icon
AT&T
T
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
226
Brandywine Realty Trust
BDN
$530M
$113K 0.07%
+7,840
New +$115K
EQT icon
227
EQT Corp
EQT
$33.8B
$108K 0.07%
+10,618
New +$137K
DVA icon
228
DaVita
DVA
$11.7B
$98K 0.06%
1,743
+662
+61% +$38.5K
CMS icon
229
CMS Energy
CMS
$21.7B
$96K 0.06%
+1,525
New +$92.6K
RPM icon
230
RPM International
RPM
$14.8B
$96K 0.06%
+1,426
New +$94.5K
PB icon
231
Prosperity Bancshares
PB
$8.81B
$95K 0.06%
+1,459
New +$98.1K
UBER icon
232
Uber
UBER
$159B
$94K 0.06%
+2,876
New +$108K
BBWI icon
233
Bath & Body Works
BBWI
$3.89B
$87K 0.06%
6,525
-11,007
-63% -$194K
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
$86K 0.06%
2,290
-22,175
-91% -$932K
ETR icon
235
Entergy
ETR
$49.3B
$85K 0.06%
+1,502
New +$82.2K
HCA icon
236
HCA Healthcare
HCA
$89.6B
$85K 0.06%
+711
New +$91.9K
RDN icon
237
Radian Group
RDN
$4.87B
$82K 0.05%
3,636
-38,119
-91% -$880K
UAA icon
238
Under Armour
UAA
$2.5B
$77K 0.05%
4,135
-14,607
-78% -$322K
APD icon
239
Air Products & Chemicals
APD
$68.6B
$70K 0.05%
+311
New +$70K
TRMB icon
240
Trimble
TRMB
$13.6B
$69K 0.05%
+1,838
New +$73.9K
NFLX icon
241
Netflix
NFLX
$318B
$68K 0.04%
2,300
-2,710
-54% -$84.8K
TSS
242
DELISTED
Total System Services, Inc.
TSS
$68K 0.04%
+503
New +$66.4K
ANET icon
243
Arista Networks
ANET
$242B
$67K 0.04%
+4,704
New +$72.8K
GE icon
244
GE Aerospace
GE
$380B
$63K 0.04%
1,520
-17,781
-92% -$836K
DXCM icon
245
DexCom
DXCM
$33.1B
$54K 0.04%
+1,256
New +$48.8K
LYV icon
246
Live Nation Entertainment
LYV
$43B
$54K 0.04%
+782
New +$54.7K
VMC icon
247
Vulcan Materials
VMC
$37B
$51K 0.03%
+363
New +$51.2K
BKU icon
248
Bankunited
BKU
$3.34B
$49K 0.03%
1,528
-36,854
-96% -$1.2M
XHR
249
Xenia Hotels & Resorts
XHR
$1.74B
$46K 0.03%
+2,268
New +$47.5K
KTOS icon
250
Kratos Defense & Security Solutions
KTOS
$11.7B
$35K 0.02%
+1,768
New +$37.1K
8 9
10
11 12

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ACA
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AFCM
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DAL
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SFWC
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WAM
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FP
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Neo Ivy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Neo Ivy Capital Management held 442 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Neo Ivy Capital Management withdrew a net $18.4M in Q3 2019, closing 171 positions and reducing 40 holdings. Its most notable exit was Tableau Software, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Franklin Resources worth $1.28M.

  • Neo Ivy Capital Management's largest Q3 2019 buy was Franklin Resources: 48,716 shares worth $1.28M.
  • Neo Ivy Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, an estimated $1.31M increase.
  • Neo Ivy Capital Management's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Neo Ivy Capital Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.45M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.4% of its $153M portfolio in Q3 2019.
  • Neo Ivy Capital Management opened 184 new positions and closed 171 in Q3 2019.
  • Neo Ivy Capital Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.