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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
CAH icon
276
Cardinal Health
CAH
$55.5B
– –
-25,072
Closed -$1.08M
CBOE icon
277
Cboe Global Markets
CBOE
$29.8B
– –
-10,238
Closed -$1.22M
CCL icon
278
Carnival Corporation Ltd
CCL
$38B
– –
-3,547
Closed -$156K
CF icon
279
CF Industries
CF
$18.4B
– –
-7,953
Closed -$383K
CI icon
280
Cigna
CI
$73.6B
– –
-8,314
Closed -$1.28M
CLX icon
281
Clorox
CLX
$13B
– –
-84
Closed -$13K
CMS icon
282
CMS Energy
CMS
$21.7B
– –
-1,525
Closed -$96K
COHR icon
283
Coherent
COHR
$63.6B
– –
-14,031
Closed -$526K
CRI icon
284
Carter's
CRI
$1.48B
– –
-1,802
Closed -$165K
CUZ icon
285
Cousins Properties
CUZ
$4.83B
– –
-4,403
Closed -$153K
DAL icon
286
Delta Air Lines
DAL
$58.7B
– –
-11,078
Closed -$641K
DAR icon
287
Darling Ingredients
DAR
$9.99B
– –
-7,474
Closed -$139K
DHC
288
Diversified Healthcare Trust
DHC
$2.04B
– –
-1,109
Closed -$9K
DK icon
289
Delek US
DK
$3.72B
– –
-7,331
Closed -$240K
DOC icon
290
Healthpeak Properties
DOC
$14.4B
– –
-548
Closed -$19K
DPZ icon
291
Domino's
DPZ
$11.5B
– –
-2,666
Closed -$605K
DVA icon
292
DaVita
DVA
$11.7B
– –
-1,743
Closed -$98K
DVN icon
293
Devon Energy
DVN
$49.9B
– –
-29,151
Closed -$641K
DXCM icon
294
DexCom
DXCM
$33.1B
– –
-1,256
Closed -$54K
EGHT icon
295
8x8 Inc
EGHT
$324M
– –
-26,381
Closed -$641K
EL icon
296
Estee Lauder
EL
$31.5B
– –
-5,140
Closed -$1.02M
EQT icon
297
EQT Corp
EQT
$33.8B
– –
-10,618
Closed -$108K
ESI icon
298
Element Solutions
ESI
$9.08B
– –
-66,918
Closed -$624K
ETR icon
299
Entergy
ETR
$49.3B
– –
-1,502
Closed -$85K
ETSY icon
300
Etsy
ETSY
$7.38B
– –
-8,975
Closed -$474K
10 11
12
13 14

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
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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.