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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
+18.75%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$883K |
| 2 |
L3Harris
LHX
|
+$877K |
| 3 |
Johnson & Johnson
JNJ
|
+$836K |
| 4 |
Intel
INTC
|
+$803K |
| 5 |
Prudential Financial
PRU
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$563K |
| 2 |
Costco
COST
|
+$557K |
| 3 |
Cintas
CTAS
|
+$506K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$503K |
| 5 |
Alaska Air
ALK
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
276
DELISTED
Treehouse Foods
THS
| $82K | 0.09% |
1,876
+1,489
| +385% | +$72.6K |
|
277
Flowers Foods
FLO
$1.52B
| $81K | 0.09% |
3,608
+2,694
| +295% | +$60.7K |
|
|
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $81K | 0.09% |
2,008
+1,611
| +406% | +$66.9K |
|
279
American Airlines Group
AAL
$10.1B
| $79K | 0.09% |
+6,024
| New | +$73.1K |
|
280
McCormick & Company Non-Voting
MKC
$14.2B
| $79K | 0.09% |
878
-5,342
| -86% | -$440K |
|
281
BWX Technologies
BWXT
$15.5B
| $78K | 0.09% |
+1,373
| New | +$76.8K |
|
282
Home Depot
HD
$353B
| $78K | 0.09% |
+311
| New | +$71.2K |
|
283
HEICO Corp
HEI
$51.3B
| $77K | 0.09% |
768
-140
| -15% | -$12.9K |
|
284
PTC
PTC
$16.3B
| $76K | 0.09% |
974
-844
| -46% | -$59.8K |
|
285
Gilead Sciences
GILD
$168B
| $75K | 0.09% |
971
+749
| +337% | +$57.4K |
|
286
Federated Hermes
FHI
$4.7B
| $74K | 0.08% |
3,107
-556
| -15% | -$12.3K |
|
287
Apple Hospitality REIT
APLE
$3.68B
| $73K | 0.08% |
+7,511
| New | +$71.4K |
|
288
AutoNation
AN
$6.89B
| $72K | 0.08% |
1,907
-5,811
| -75% | -$210K |
|
289
Western Digital
WDC
$151B
| $71K | 0.08% |
+2,113
| New | +$68.5K |
|
290
Southern Company
SO
$106B
| $70K | 0.08% |
1,351
+1,223
| +955% | +$68K |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $70K | 0.08% |
+2,007
| New | +$66.5K |
|
292
Devon Energy
DVN
$49.9B
| $67K | 0.08% |
5,940
-1,880
| -24% | -$21.4K |
|
293
KeyCorp
KEY
$24.3B
| $67K | 0.08% |
+5,488
| New | +$63.8K |
|
294
Outfront Media
OUT
$5.27B
| $67K | 0.08% |
+4,819
| New | +$67.6K |
|
295
PACCAR
PCAR
$69.8B
| $67K | 0.08% |
1,350
-1,587
| -54% | -$74.2K |
|
296
PTC Therapeutics
PTCT
$6.15B
| $67K | 0.08% |
1,320
+292
| +28% | +$14.3K |
|
|
TMHC
297
DELISTED
Taylor Morrison
TMHC
| $67K | 0.08% |
+3,478
| New | +$54.8K |
|
298
Iridium Communications
IRDM
$5.23B
| $64K | 0.07% |
+2,502
| New | +$58.7K |
|
|
PDM
299
Piedmont Realty Trust
PDM
$1.17B
| $64K | 0.07% |
+3,832
| New | +$64K |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $61K | 0.07% |
+2,228
| New | +$55.3K |
|
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Neo Ivy Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Neo Ivy Capital Management held 666 positions worth $87.2M, up 42% from $61.4M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Neo Ivy Capital Management deployed $18.4M of net new capital in Q2 2020, opening 217 new positions and adding to 117 existing holdings. Its largest new stake was Pfizer: 26,000 shares worth $807K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cintas, an estimated $506K trimmed.
- Neo Ivy Capital Management's largest Q2 2020 buy was Pfizer: 26,000 shares worth $807K.
- Neo Ivy Capital Management added most to CME Group in Q2 2020, an estimated $750K increase.
- Neo Ivy Capital Management's biggest Q2 2020 reduction was Cintas, cutting an estimated $506K.
- Neo Ivy Capital Management fully exited Entergy in Q2 2020, selling an estimated $563K.
- Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q2 2020.
- Neo Ivy Capital Management opened 217 new positions and closed 226 in Q2 2020.
- Neo Ivy Capital Management's portfolio value rose 42% quarter-over-quarter to $87.2M.
Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.