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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
+3.12%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.51M
Cap. Flow
-$267K
Cap. Flow %
-0.15%
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.63M
2
GT icon
Goodyear
GT
+$1.59M
3
VRNT
Verint Systems
VRNT
+$1.58M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.54M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.45M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M
3
CAR icon
Avis
CAR
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
301
Diversified Healthcare Trust
DHC
$2.14B
– –
-66,457
Closed -$782K
DIS icon
302
Walt Disney
DIS
$181B
– –
-11,065
Closed -$1.23M
DKS icon
303
Dick's Sporting Goods
DKS
$18.7B
– –
-12,022
Closed -$442K
DOX icon
304
Amdocs
DOX
$6.22B
– –
-26,600
Closed -$1.44M
DXCM icon
305
DexCom
DXCM
$32B
– –
-18,560
Closed -$552K
EBS icon
306
Emergent Biosolutions
EBS
$248M
– –
-10,683
Closed -$539K
ECL icon
307
Ecolab
ECL
$79.9B
– –
-4,090
Closed -$722K
EEFT icon
308
Euronet Worldwide
EEFT
$2.7B
– –
-5,058
Closed -$721K
EHC icon
309
Encompass Health
EHC
$12.4B
– –
-27,698
Closed -$1.29M
ELV icon
310
Elevance Health
ELV
$85.5B
– –
-1,639
Closed -$470K
EMN icon
311
Eastman Chemical
EMN
$8.42B
– –
-8,949
Closed -$679K
EMR icon
312
Emerson Electric
EMR
$88.3B
– –
-2,545
Closed -$174K
ENR icon
313
Energizer
ENR
$1.55B
– –
-19,495
Closed -$875K
EQT icon
314
EQT Corp
EQT
$32.3B
– –
-1,296
Closed -$26K
ESRT icon
315
Empire State Realty Trust
ESRT
$836M
– –
-8,076
Closed -$127K
ETN icon
316
Eaton
ETN
$174B
– –
-16,529
Closed -$1.33M
ETR icon
317
Entergy
ETR
$50B
– –
-29,806
Closed -$1.43M
ETSY icon
318
Etsy
ETSY
$7.85B
– –
-894
Closed -$60K
EXEL icon
319
Exelixis
EXEL
$13.4B
– –
-152
Closed -$3K
EXPE icon
320
Expedia Group
EXPE
$37.3B
– –
-2,076
Closed -$247K
FCX icon
321
Freeport-McMoran
FCX
$97.5B
– –
-2,798
Closed -$36K
FDX icon
322
FedEx
FDX
$75.4B
– –
-3,078
Closed -$558K
FIVE icon
323
Five Below
FIVE
$13.5B
– –
-11,508
Closed -$1.43M
FIVN icon
324
FIVE9
FIVN
$2.54B
– –
-5,217
Closed -$275K
FIZZ icon
325
National Beverage
FIZZ
$3.01B
– –
-11,678
Closed -$337K
11 12
13
14 15

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MC
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ACA
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AFCM
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DAL
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SFWC
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WAM
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Neo Ivy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Neo Ivy Capital Management held 461 positions worth $177M, up 0.86% from $176M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Neo Ivy Capital Management's Q2 2019 filing shows 182 new, 39 increased, 37 reduced and 203 closed positions. Its largest new stake was Korn Ferry: 35,856 shares worth $1.44M. The largest sale was Cardinal Health, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Neo Ivy Capital Management's largest Q2 2019 buy was Korn Ferry: 35,856 shares worth $1.44M.
  • Neo Ivy Capital Management added most to New York Times in Q2 2019, an estimated $1.43M increase.
  • Neo Ivy Capital Management's biggest Q2 2019 reduction was RLJ Lodging Trust, cutting an estimated $1.35M.
  • Neo Ivy Capital Management fully exited Cardinal Health in Q2 2019, selling an estimated $1.45M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $177M portfolio in Q2 2019.
  • Neo Ivy Capital Management opened 182 new positions and closed 203 in Q2 2019.
  • Neo Ivy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $177M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.