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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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$14.9B
| – | – |
-17,624
| Closed | -$1.12M |
|
302
Cirrus Logic
CRUS
$6.11B
| – | – |
-18,012
| Closed | -$598K |
|
303
Cisco
CSCO
$483B
| – | – |
-22,821
| Closed | -$989K |
|
304
CSX Corp
CSX
$92.8B
| – | – |
-53,778
| Closed | -$1.11M |
|
305
CubeSmart
CUBE
$9.23B
| – | – |
-19,649
| Closed | -$564K |
|
306
CVS Health
CVS
$122B
| – | – |
-17,192
| Closed | -$1.13M |
|
307
Delta Air Lines
DAL
$58.7B
| – | – |
-10,306
| Closed | -$514K |
|
308
Dover
DOV
$28.3B
| – | – |
-4,775
| Closed | -$339K |
|
309
Diamondrock Hospitality Co
DRH
$2.48B
| – | – |
-49,015
| Closed | -$445K |
|
310
DTE Energy
DTE
$28.5B
| – | – |
-4,861
| Closed | -$456K |
|
311
Devon Energy
DVN
$49.9B
| – | – |
-15,024
| Closed | -$339K |
|
312
EOG Resources
EOG
$74.6B
| – | – |
-5,271
| Closed | -$460K |
|
313
Edgewell Personal Care
EPC
$1.29B
| – | – |
-9,574
| Closed | -$358K |
|
314
Ford
F
$55.8B
| – | – |
-146,886
| Closed | -$1.12M |
|
315
Diamondback Energy
FANG
$55.7B
| – | – |
-7,215
| Closed | -$669K |
|
316
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-12,518
| Closed | -$406K |
|
|
KYNB
317
Kyntra Bio
KYNB
$28.2M
| – | – |
-704
| Closed | -$815K |
|
318
Flowserve
FLS
$10.1B
| – | – |
-5,952
| Closed | -$226K |
|
319
FMC
FMC
$1.31B
| – | – |
-8,790
| Closed | -$564K |
|
320
FNB Corp
FNB
$6.75B
| – | – |
-31,061
| Closed | -$306K |
|
321
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-4,774
| Closed | -$564K |
|
322
General Dynamics
GD
$107B
| – | – |
-3,578
| Closed | -$562K |
|
323
Gen Digital
GEN
$17.5B
| – | – |
-16,568
| Closed | -$313K |
|
324
Gilead Sciences
GILD
$165B
| – | – |
-17,984
| Closed | -$1.13M |
|
325
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-16,268
| Closed | -$526K |
|
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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.