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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 | |
|---|---|---|---|---|---|---|
251
Golar LNG
GLNG
$5.16B
| $49K | 0.03% |
+2,332
| New | +$51.4K |
|
252
New York Times
NYT
$10.5B
| $46K | 0.03% |
+1,407
| New | +$41.7K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $45K | 0.03% |
+911
| New | +$43.2K |
|
254
Louisiana-Pacific
LPX
$5.2B
| $43K | 0.02% |
+1,769
| New | +$43.2K |
|
255
ITT
ITT
$18.9B
| $40K | 0.02% |
+690
| New | +$37.7K |
|
256
Comcast
CMCSA
$89.4B
| $38K | 0.02% |
959
-11,025
| -92% | -$415K |
|
257
Freeport-McMoran
FCX
$98.7B
| $36K | 0.02% |
2,798
-43,314
| -94% | -$524K |
|
258
Assured Guaranty
AGO
$3.36B
| $33K | 0.02% |
+743
| New | +$31K |
|
259
Henry Schein
HSIC
$9.82B
| $33K | 0.02% |
+564
| New | +$34K |
|
260
NOV
NOV
$7.38B
| $30K | 0.02% |
+1,127
| New | +$32K |
|
261
EQT Corp
EQT
$33.8B
| $26K | 0.01% |
+1,296
| New | +$25.3K |
|
262
Boyd Gaming
BYD
$5.92B
| $23K | 0.01% |
+848
| New | +$23.2K |
|
263
Gentex
GNTX
$5.02B
| $21K | 0.01% |
+1,059
| New | +$22.1K |
|
264
PPG Industries
PPG
$25.7B
| $20K | 0.01% |
+183
| New | +$19.6K |
|
265
Sally Beauty Holdings
SBH
$1.57B
| $19K | 0.01% |
1,085
-30,636
| -97% | -$547K |
|
|
CSFL
266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19K | 0.01% |
+815
| New | +$20.2K |
|
267
Incyte
INCY
$24.6B
| $14K | 0.01% |
171
-3,356
| -95% | -$273K |
|
|
SVC
268
Service Properties Trust
SVC
$1.05B
| $12K | 0.01% |
+94
| New | +$12.4K |
|
|
269
Johnson & Johnson
JNJ
$631B
| $11K | 0.01% |
80
-8,602
| -99% | -$1.15M |
|
270
Philip Morris
PM
$290B
| $9K | 0.01% |
+105
| New | +$8.46K |
|
271
Insulet
PODD
$9.91B
| $5K | ﹤0.01% |
+62
| New | +$5.31K |
|
|
CADE
272
DELISTED
Cadence Bank
CADE
| $4K | ﹤0.01% |
+177
| New | +$5.25K |
|
273
Exelixis
EXEL
$13.1B
| $3K | ﹤0.01% |
+152
| New | +$3.47K |
|
274
Commault Systems
CVLT
$5.78B
| $1K | ﹤0.01% |
+18
| New | +$1.16K |
|
|
ICPT
275
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1K | ﹤0.01% |
+11
| New | +$1.2K |
|
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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.