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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
-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
(-29%)
Cap. Flow
-$72.2K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
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 |
Alaska Air
ALK
|
+$909K |
| 3 |
SLB Ltd
SLB
|
+$900K |
| 4 |
Trane Technologies
TT
|
+$768K |
| 5 |
American Financial Group
AFG
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$733K |
| 2 |
Dentsply Sirona
XRAY
|
+$704K |
| 3 |
Fidelity National Financial
FNF
|
+$703K |
| 4 |
United Parcel Service
UPS
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$30B
| $76K | 0.12% |
+846
| New | +$94.7K |
|
252
Bristol-Myers Squibb
BMY
$130B
| $75K | 0.12% |
+1,353
| New | +$82.7K |
|
253
Dropbox
DBX
$7.27B
| $74K | 0.12% |
+4,100
| New | +$74.6K |
|
|
IBKC
254
DELISTED
IBERIABANK Corp
IBKC
| $74K | 0.12% |
+2,034
| New | +$127K |
|
255
SBA Communications
SBAC
$19.4B
| $73K | 0.12% |
270
-796
| -75% | -$210K |
|
|
MNDT
256
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $73K | 0.12% |
+6,868
| New | +$98.8K |
|
|
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73K | 0.12% |
5,229
-2,224
| -30% | -$40.9K |
|
258
T. Rowe Price
TROW
$23.8B
| $72K | 0.12% |
+736
| New | +$90.1K |
|
259
UGI
UGI
$7.49B
| $72K | 0.12% |
+2,692
| New | +$102K |
|
|
RP
260
DELISTED
RealPage, Inc.
RP
| $72K | 0.12% |
1,361
-5,234
| -79% | -$298K |
|
261
Crown Castle
CCI
$31.6B
| $71K | 0.12% |
+495
| New | +$73.8K |
|
262
Federated Hermes
FHI
$4.66B
| $70K | 0.11% |
+3,663
| New | +$109K |
|
263
AGCO
AGCO
$7.03B
| $69K | 0.11% |
+1,453
| New | +$92.3K |
|
264
RPM International
RPM
$14.6B
| $69K | 0.11% |
1,154
+893
| +342% | +$61.5K |
|
265
Commerce Bancshares
CBSH
$8.48B
| $68K | 0.11% |
+1,812
| New | +$85.8K |
|
266
GoDaddy
GDDY
$11.4B
| $68K | 0.11% |
1,198
+388
| +48% | +$25.7K |
|
267
HEICO Corp
HEI
$51.2B
| $68K | 0.11% |
908
-5,235
| -85% | -$572K |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $68K | 0.11% |
+1,349
| New | +$90.5K |
|
269
Angi Inc
ANGI
$176M
| $67K | 0.11% |
+1,281
| New | +$95.2K |
|
270
Dell
DELL
$299B
| $67K | 0.11% |
+3,358
| New | +$77.5K |
|
271
Middleby
MIDD
$5.28B
| $67K | 0.11% |
+1,174
| New | +$115K |
|
272
Molson Coors Class B
TAP
$7.71B
| $67K | 0.11% |
+1,705
| New | +$86.4K |
|
273
Ciena
CIEN
$61.1B
| $66K | 0.11% |
1,664
-14,678
| -90% | -$602K |
|
|
TCO
274
DELISTED
Taubman Centers Inc.
TCO
| $66K | 0.11% |
+1,574
| New | +$65.6K |
|
|
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66K | 0.11% |
+693
| New | +$66K |
|
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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.