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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 | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$20.2B
| $52K | 0.08% |
+2,095
| New | +$57.9K |
|
302
ResMed
RMD
$32.6B
| $52K | 0.08% |
+352
| New | +$56.1K |
|
303
Cirrus Logic
CRUS
$6.12B
| $51K | 0.08% |
+780
| New | +$57.6K |
|
304
Nasdaq
NDAQ
$53.1B
| $50K | 0.08% |
+1,569
| New | +$55.6K |
|
305
Pentair
PNR
$10.6B
| $50K | 0.08% |
+1,673
| New | +$67.3K |
|
306
Allison Transmission
ALSN
$10.1B
| $49K | 0.08% |
+1,489
| New | +$62.1K |
|
|
BLD
307
DELISTED
TopBuild
BLD
| $49K | 0.08% |
+677
| New | +$69.1K |
|
308
Dover
DOV
$28B
| $49K | 0.08% |
+586
| New | +$62.1K |
|
309
Equity Residential
EQR
$24.3B
| $49K | 0.08% |
798
-3,670
| -82% | -$284K |
|
310
Stryker
SYK
$132B
| $49K | 0.08% |
+297
| New | +$58K |
|
311
Abbott
ABT
$192B
| $48K | 0.08% |
+611
| New | +$51K |
|
312
Donaldson
DCI
$11.2B
| $48K | 0.08% |
+1,235
| New | +$60.4K |
|
313
Haemonetics
HAE
$4.08B
| $48K | 0.08% |
+485
| New | +$52.6K |
|
314
Huntsman Corp
HUN
$1.79B
| $48K | 0.08% |
+3,293
| New | +$64.2K |
|
315
MSC Industrial Direct
MSM
$6.63B
| $48K | 0.08% |
+878
| New | +$57.8K |
|
316
Murphy USA
MUSA
$10.1B
| $48K | 0.08% |
+570
| New | +$59.2K |
|
317
Omnicom Group
OMC
$23.4B
| $48K | 0.08% |
+866
| New | +$61.5K |
|
318
TAL Education Group
TAL
$6.56B
| $48K | 0.08% |
899
-1,803
| -67% | -$97K |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $48K | 0.08% |
+593
| New | +$74.4K |
|
|
TMX
320
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47K | 0.08% |
+1,759
| New | +$60K |
|
321
Carter's
CRI
$1.44B
| $46K | 0.07% |
+694
| New | +$66.8K |
|
322
The Mosaic Company
MOS
$7.17B
| $46K | 0.07% |
4,223
+4,056
| +2,429% | +$68.8K |
|
323
PTC Therapeutics
PTCT
$6.12B
| $46K | 0.07% |
1,028
-585
| -36% | -$29.5K |
|
324
Southern Copper
SCCO
$164B
| $46K | 0.07% |
+1,784
| New | +$59.1K |
|
|
FL
325
DELISTED
Foot Locker
FL
| $45K | 0.07% |
2,061
-5,327
| -72% | -$181K |
|
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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.