We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24.5M
Cap. Flow
-$18.4M
Cap. Flow %
-12.05%
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.49M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
AGNC icon
AGNC Investment
AGNC
+$1.41M
4
SYF icon
Synchrony
SYF
+$1.38M
5
TIF
Tiffany & Co.
TIF
+$1.36M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
DATA
Tableau Software, Inc.
DATA
+$1.45M
3
T icon
AT&T
T
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
301
Ciena
CIEN
$54.9B
– –
-34,686
Closed -$1.43M
CL icon
302
Colgate-Palmolive
CL
$74.3B
– –
-6,431
Closed -$461K
CLF icon
303
Cleveland-Cliffs
CLF
$7.13B
– –
-3,221
Closed -$34K
CME icon
304
CME Group
CME
$94.8B
– –
-5,041
Closed -$979K
CNK icon
305
Cinemark Holdings
CNK
$4.38B
– –
-34,372
Closed -$1.24M
CPB icon
306
Campbell Soup
CPB
$6.69B
– –
-36,058
Closed -$1.45M
CSCO icon
307
Cisco
CSCO
$483B
– –
-1,624
Closed -$89K
CTRA
308
DELISTED
Coterra Energy
CTRA
– –
-31,579
Closed -$725K
DEI icon
309
Douglas Emmett
DEI
$1.93B
– –
-10,638
Closed -$424K
DGX icon
310
Quest Diagnostics
DGX
$26.2B
– –
-1,855
Closed -$189K
DLTR icon
311
Dollar Tree
DLTR
$24.9B
– –
-6,707
Closed -$720K
DRI icon
312
Darden Restaurants
DRI
$24.9B
– –
-11,858
Closed -$1.44M
EIX icon
313
Edison International
EIX
$26.1B
– –
-10,305
Closed -$695K
ELME
314
Elme Communities
ELME
$144M
– –
-803
Closed -$21K
ENTG icon
315
Entegris
ENTG
$22B
– –
-2,291
Closed -$86K
EPR icon
316
EPR Properties
EPR
$4.63B
– –
-12,831
Closed -$957K
ESNT icon
317
Essent Group
ESNT
$6.23B
– –
-1,844
Closed -$87K
EXAS
318
DELISTED
Exact Sciences
EXAS
– –
-9,855
Closed -$1.16M
EXC icon
319
Exelon
EXC
$45.8B
– –
-21,124
Closed -$722K
EXR icon
320
Extra Space Storage
EXR
$31B
– –
-6,093
Closed -$646K
FDS icon
321
Factset
FDS
$10.1B
– –
-5,032
Closed -$1.44M
KYNB
322
Kyntra Bio
KYNB
$28.2M
– –
-1,022
Closed -$1.15M
FLR icon
323
Fluor
FLR
$7.3B
– –
-34,648
Closed -$1.17M
FOLD
324
DELISTED
Amicus Therapeutics
FOLD
– –
-4,448
Closed -$56K
FSLR icon
325
First Solar
FSLR
$25.7B
– –
-21,976
Closed -$1.44M
11 12
13
14 15

Similar funds

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
Fivespan Partners San Francisco, California $377M AUM

Neo Ivy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Neo Ivy Capital Management held 442 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Neo Ivy Capital Management withdrew a net $18.4M in Q3 2019, closing 171 positions and reducing 40 holdings. Its most notable exit was Tableau Software, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Franklin Resources worth $1.28M.

  • Neo Ivy Capital Management's largest Q3 2019 buy was Franklin Resources: 48,716 shares worth $1.28M.
  • Neo Ivy Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, an estimated $1.31M increase.
  • Neo Ivy Capital Management's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Neo Ivy Capital Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.45M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.4% of its $153M portfolio in Q3 2019.
  • Neo Ivy Capital Management opened 184 new positions and closed 171 in Q3 2019.
  • Neo Ivy Capital Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.