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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 | |
|---|---|---|---|---|---|---|
|
276
Advance Auto Parts
AAP
$3.36B
| – | – |
-7,168
| Closed | -$1.13M |
|
277
American Financial Group
AFG
$11.9B
| – | – |
-12,428
| Closed | -$1.13M |
|
278
AGCO
AGCO
$7.06B
| – | – |
-8,815
| Closed | -$491K |
|
279
AGNC Investment
AGNC
$12.8B
| $0 | ﹤0.01% |
+1
| New | +$18 |
|
280
Ametek
AME
$58B
| – | – |
-3,589
| Closed | -$243K |
|
281
Ameriprise Financial
AMP
$49.2B
| – | – |
-7,630
| Closed | -$796K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| – | – |
-2,999
| Closed | -$429K |
|
|
ARI
283
Apollo Commercial Real Estate
ARI
$871M
| – | – |
-38,703
| Closed | -$645K |
|
284
Atmos Energy
ATO
$28.4B
| – | – |
-6,087
| Closed | -$564K |
|
285
Avnet
AVT
$7.99B
| – | – |
-11,428
| Closed | -$413K |
|
286
Brunswick
BC
$5.21B
| – | – |
-14,880
| Closed | -$691K |
|
287
Franklin Resources
BEN
$17B
| – | – |
-12,492
| Closed | -$371K |
|
|
288
Bread Financial
BFH
$4.38B
| – | – |
-9,405
| Closed | -$1.13M |
|
289
Black Hills Corp
BKH
$5.62B
| – | – |
-16,208
| Closed | -$1.02M |
|
290
Bruker
BRKR
$8.58B
| $0 | ﹤0.01% |
+5
| New | +$180 |
|
291
CACI
CACI
$14.3B
| – | – |
-3,446
| Closed | -$496K |
|
292
CDW
CDW
$17.1B
| – | – |
-4,093
| Closed | -$332K |
|
293
Cognex
CGNX
$10.8B
| $0 | ﹤0.01% |
+12
| New | +$575 |
|
294
Cigna
CI
$73.6B
| – | – |
-2,940
| Closed | -$558K |
|
295
Colgate-Palmolive
CL
$74.3B
| – | – |
-12,259
| Closed | -$730K |
|
296
Core Laboratories
CLB
$561M
| – | – |
-7,174
| Closed | -$428K |
|
297
Clean Harbors
CLH
$16.4B
| – | – |
-4,279
| Closed | -$211K |
|
298
Clorox
CLX
$13B
| – | – |
-2,245
| Closed | -$346K |
|
299
Commercial Metals
CMC
$8.1B
| – | – |
-15,684
| Closed | -$251K |
|
300
CMS Energy
CMS
$21.7B
| – | – |
-11,343
| Closed | -$563K |
|
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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.