We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-28.43%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$25.1M
Cap. Flow
-$72.2K
Cap. Flow %
-0.12%
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.02M
2
ALK icon
Alaska Air
ALK
+$909K
3
SLB icon
SLB Ltd
SLB
+$900K
4
TT icon
Trane Technologies
TT
+$768K
5
AFG icon
American Financial Group
AFG
+$760K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$733K
2
XRAY icon
Dentsply Sirona
XRAY
+$704K
3
FNF icon
Fidelity National Financial
FNF
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
IBM icon
IBM
IBM
+$702K

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 15.54%
3 Technology 14.65%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
226
Bright Horizons
BFAM
$3.76B
$98K 0.16%
+961
New +$141K
IART icon
227
Integra LifeSciences
IART
$1.35B
$97K 0.16%
+2,162
New +$113K
BAC icon
228
Bank of America
BAC
$448B
$96K 0.16%
+4,525
New +$136K
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
$96K 0.16%
+3,157
New +$140K
ECL icon
230
Ecolab
ECL
$79.8B
$95K 0.15%
+611
New +$115K
LECO icon
231
Lincoln Electric
LECO
$15.5B
$95K 0.15%
+1,372
New +$118K
IRM icon
232
Iron Mountain
IRM
$36.4B
$93K 0.15%
3,919
-1,637
-29% -$49.5K
ENV
233
DELISTED
ENVESTNET, INC.
ENV
$93K 0.15%
+1,726
New +$124K
ISBC
234
DELISTED
Investors Bancorp, Inc.
ISBC
$91K 0.15%
11,401
+166
+1% +$1.79K
AMG icon
235
Affiliated Managers Group
AMG
$9.48B
$90K 0.15%
1,516
-4,486
-75% -$336K
LUMN icon
236
Lumen
LUMN
$6.58B
$90K 0.15%
+9,463
New +$118K
NSC icon
237
Norfolk Southern
NSC
$75.2B
$89K 0.15%
+612
New +$113K
CADE
238
DELISTED
Cadence Bank
CADE
$88K 0.14%
+4,670
New +$123K
LUV icon
239
Southwest Airlines
LUV
$22.3B
$88K 0.14%
2,459
-2,601
-51% -$129K
WLK icon
240
Westlake Corp
WLK
$10.3B
$87K 0.14%
+2,283
New +$128K
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
$85K 0.14%
+1,022
New +$99.7K
CVX icon
242
Chevron
CVX
$386B
$82K 0.13%
+1,125
New +$111K
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
$82K 0.13%
+6,534
New +$122K
SF
244
Stifel
SF
$12.7B
$81K 0.13%
+4,441
New +$111K
RS icon
245
Reliance Steel & Aluminium
RS
$21.6B
$80K 0.13%
+915
New +$97.6K
MDT icon
246
Medtronic
MDT
$116B
$79K 0.13%
879
-1,046
-54% -$111K
ALB icon
247
Albemarle
ALB
$15.3B
$77K 0.13%
+1,359
New +$104K
CWT icon
248
California Water Service
CWT
$3.09B
$77K 0.13%
+1,532
New +$79.5K
LAMR icon
249
Lamar Advertising Co
LAMR
$15.6B
$77K 0.13%
+1,496
New +$121K
MSI icon
250
Motorola Solutions
MSI
$77.3B
$77K 0.13%
581
+413
+246% +$69.3K
8 9
10
11 12

Similar funds

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
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Neo Ivy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Neo Ivy Capital Management held 587 positions worth $61.4M, down 29% from $86.5M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Neo Ivy Capital Management's Q1 2020 filing shows 335 new, 38 increased, 76 reduced and 138 closed positions. Its largest new stake was Two Harbors Investment: 20,048 shares worth $306K. The largest sale was Gilead Sciences, an estimated $733K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Neo Ivy Capital Management's largest Q1 2020 buy was Two Harbors Investment: 20,048 shares worth $306K.
  • Neo Ivy Capital Management added most to Trane Technologies in Q1 2020, an estimated $768K increase.
  • Neo Ivy Capital Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $733K.
  • Neo Ivy Capital Management fully exited Dentsply Sirona in Q1 2020, selling an estimated $704K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $61.4M portfolio in Q1 2020.
  • Neo Ivy Capital Management opened 335 new positions and closed 138 in Q1 2020.
  • Neo Ivy Capital Management's portfolio value fell 29% quarter-over-quarter to $61.4M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.