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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 | |
|---|---|---|---|---|---|---|
276
Graphic Packaging
GPK
$3.5B
| $64K | 0.1% |
+5,238
| New | +$77.1K |
|
277
Unum
UNM
$14.5B
| $64K | 0.1% |
4,293
+2,484
| +137% | +$59.8K |
|
278
Webster Financial
WBS
$12.8B
| $64K | 0.1% |
+2,806
| New | +$114K |
|
|
TXNM
279
TXNM Energy Inc
TXNM
$5.91B
| $64K | 0.1% |
+1,679
| New | +$81.4K |
|
280
Mohawk Industries
MHK
$9.2B
| $63K | 0.1% |
+820
| New | +$97.1K |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $63K | 0.1% |
436
+31
| +8% | +$5.15K |
|
|
TGNA
282
DELISTED
TEGNA Inc
TGNA
| $62K | 0.1% |
+5,678
| New | +$90.8K |
|
283
Woodward
WWD
$21.4B
| $62K | 0.1% |
+1,040
| New | +$108K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $62K | 0.1% |
+491
| New | +$74.9K |
|
|
VRNT
285
DELISTED
Verint Systems
VRNT
| $61K | 0.1% |
+2,791
| New | +$75.1K |
|
|
INOV
286
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $61K | 0.1% |
+3,657
| New | +$69.4K |
|
287
D.R. Horton
DHI
$40.9B
| $60K | 0.1% |
1,772
-4,576
| -72% | -$238K |
|
288
Adaptive Biotechnologies
ADPT
$3.98B
| $59K | 0.1% |
+2,137
| New | +$59.6K |
|
289
Radian Group
RDN
$4.88B
| $59K | 0.1% |
4,577
-8,743
| -66% | -$191K |
|
290
General Dynamics
GD
$106B
| $58K | 0.09% |
438
-3,543
| -89% | -$589K |
|
|
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58K | 0.09% |
+7,528
| New | +$168K |
|
292
Cisco
CSCO
$484B
| $57K | 0.09% |
+1,438
| New | +$63.1K |
|
|
SPR
293
DELISTED
Spirit AeroSystems
SPR
| $57K | 0.09% |
2,392
-5,250
| -69% | -$290K |
|
294
RingCentral
RNG
$5.17B
| $56K | 0.09% |
+266
| New | +$54.8K |
|
295
TripAdvisor
TRIP
$1.24B
| $56K | 0.09% |
+3,198
| New | +$81K |
|
296
Morgan Stanley
MS
$343B
| $55K | 0.09% |
+1,610
| New | +$75.8K |
|
297
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $55K | 0.09% |
+2,100
| New | +$118K |
|
298
Devon Energy
DVN
$49.5B
| $54K | 0.09% |
+7,820
| New | +$141K |
|
299
Analog Devices
ADI
$187B
| $52K | 0.08% |
+579
| New | +$63.3K |
|
300
CME Group
CME
$94.4B
| $52K | 0.08% |
298
-1,267
| -81% | -$252K |
|
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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.