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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
AAP icon
251
Advance Auto Parts
AAP
$3.36B
– –
-2,390
Closed -$330K
AAPL icon
252
Apple
AAPL
$4.5T
– –
-3,768
Closed -$197K
AGNC icon
253
AGNC Investment
AGNC
$12.8B
– –
-85,848
Closed -$1.28M
AIG icon
254
American International
AIG
$40.7B
– –
-11,034
Closed -$574K
ALL icon
255
Allstate
ALL
$68.2B
– –
-6,251
Closed -$640K
AME icon
256
Ametek
AME
$58B
– –
-14,732
Closed -$1.27M
AN icon
257
AutoNation
AN
$6.88B
– –
-4,811
Closed -$228K
ANET icon
258
Arista Networks
ANET
$242B
– –
-4,704
Closed -$67K
ANGI icon
259
Angi Inc
ANGI
$186M
– –
-3,101
Closed -$241K
ANSS
260
DELISTED
Ansys
ANSS
– –
-1,191
Closed -$246K
AOS icon
261
A.O. Smith
AOS
$8.48B
– –
-5,999
Closed -$279K
APD icon
262
Air Products & Chemicals
APD
$68.6B
– –
-311
Closed -$70K
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.32B
– –
-8,524
Closed -$1.28M
AXP icon
264
American Express
AXP
$229B
– –
-10,644
Closed -$1.28M
BBWI icon
265
Bath & Body Works
BBWI
$3.89B
– –
-6,525
Closed -$87K
BBY icon
266
Best Buy
BBY
$17.4B
– –
-20,120
Closed -$1.28M
BDN
267
Brandywine Realty Trust
BDN
$530M
– –
-7,840
Closed -$113K
BEN icon
268
Franklin Resources
BEN
$17B
– –
-48,716
Closed -$1.28M
BFH icon
269
Bread Financial
BFH
$4.38B
– –
-10,674
Closed -$1.05M
BKU icon
270
Bankunited
BKU
$3.34B
– –
-1,528
Closed -$49K
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
– –
-621
Closed -$30K
BRX icon
272
Brixmor Property Group
BRX
$9.15B
– –
-35,463
Closed -$654K
BSX icon
273
Boston Scientific
BSX
$73.1B
– –
-525
Closed -$22K
BURL icon
274
Burlington
BURL
$23.4B
– –
-4,847
Closed -$981K
CAG icon
275
Conagra Brands
CAG
$7.07B
– –
-20,195
Closed -$573K
9 10
11
12 13

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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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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.