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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
+6.82%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$66.5M
Cap. Flow
-$70.6M
Cap. Flow %
-81.66%
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$754K
2
LEN icon
Lennar Class A
LEN
+$740K
3
HXL icon
Hexcel
HXL
+$733K
4
CNK icon
Cinemark Holdings
CNK
+$732K
5
FAF icon
First American
FAF
+$732K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
3
TWO
Two Harbors Investment
TWO
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Industrials 15.51%
3 Financials 14.29%
4 Technology 14.02%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
226
DELISTED
HMS Holdings Corp.
HMSY
$10K 0.01%
345
-30,515
-99% -$936K
EXR icon
227
Extra Space Storage
EXR
$31B
$9K 0.01%
+81
New +$8.83K
HIG icon
228
Hartford Financial Services
HIG
$38.7B
$9K 0.01%
+147
New +$8.82K
TMUS icon
229
T-Mobile US
TMUS
$191B
$9K 0.01%
115
-1,432
-93% -$113K
BC icon
230
Brunswick
BC
$5.21B
$8K 0.01%
+138
New +$7.98K
PEP icon
231
PepsiCo
PEP
$188B
$8K 0.01%
+59
New +$8.03K
TRN icon
232
Trinity Industries
TRN
$2.3B
$8K 0.01%
+347
New +$7.07K
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K 0.01%
192
-6,527
-97% -$269K
CVBF icon
234
CVB Financial
CVBF
$3.97B
$7K 0.01%
322
-115
-26% -$2.44K
REG icon
235
Regency Centers
REG
$13.9B
$7K 0.01%
106
-13,169
-99% -$865K
SLM icon
236
SLM Corp
SLM
$5.14B
$6K 0.01%
+688
New +$5.98K
BPY
237
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K 0.01%
+322
New +$6.09K
ELV icon
238
Elevance Health
ELV
$86.2B
$5K 0.01%
+16
New +$4.4K
VZ icon
239
Verizon
VZ
$195B
$5K 0.01%
+88
New +$5.31K
ACHC icon
240
Acadia Healthcare
ACHC
$2.96B
$4K ﹤0.01%
+131
New +$4.11K
HOLX
241
DELISTED
Hologic
HOLX
$4K ﹤0.01%
74
-11,557
-99% -$575K
INGR icon
242
Ingredion
INGR
$6.53B
$4K ﹤0.01%
+47
New +$3.95K
MOS icon
243
The Mosaic Company
MOS
$7.46B
$4K ﹤0.01%
+167
New +$3.31K
QRVO icon
244
Qorvo
QRVO
$8.56B
$3K ﹤0.01%
22
-2,307
-99% -$223K
TRGP icon
245
Targa Resources
TRGP
$57.1B
$2K ﹤0.01%
+57
New +$2.21K
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
51
-12,600
-100% -$467K
BLDR icon
247
Builders FirstSource
BLDR
$7.74B
$1K ﹤0.01%
25
-16,627
-100% -$397K
CSX icon
248
CSX Corp
CSX
$92.8B
$1K ﹤0.01%
45
-28,572
-100% -$676K
A icon
249
Agilent Technologies
A
$42B
– –
-17,982
Closed -$1.28M
AAL icon
250
American Airlines Group
AAL
$9.93B
– –
-7,128
Closed -$188K
8 9
10
11 12

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

Neo Ivy Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Neo Ivy Capital Management held 435 positions worth $86.5M, down 43% from $153M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $70.6M in Q4 2019, closing 183 positions and reducing 63 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neo Ivy Capital Management opened a new position in MillerKnoll worth $678K.

  • Neo Ivy Capital Management's largest Q4 2019 buy was MillerKnoll: 16,277 shares worth $678K.
  • Neo Ivy Capital Management added most to CVS Health in Q4 2019, an estimated $657K increase.
  • Neo Ivy Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.34M.
  • Neo Ivy Capital Management fully exited Alexion Pharmaceuticals in Q4 2019, selling an estimated $1.29M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.1% of its $86.5M portfolio in Q4 2019.
  • Neo Ivy Capital Management opened 164 new positions and closed 183 in Q4 2019.
  • Neo Ivy Capital Management's portfolio value fell 43% quarter-over-quarter to $86.5M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.