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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
Cap. Flow
+$44.3M
Cap. Flow %
25.19%
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$1.59M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.57M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.55M
4
ALSN icon
Allison Transmission
ALSN
+$1.52M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
2
AAP icon
Advance Auto Parts
AAP
+$1.13M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
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
GPC icon
326
Genuine Parts
GPC
$18.5B
– –
-11,688
Closed -$1.12M
GWRE icon
327
Guidewire Software
GWRE
$14.4B
– –
-14,018
Closed -$1.13M
HBI
328
DELISTED
Hanesbrands
HBI
– –
-20,465
Closed -$256K
HIW icon
329
Highwoods Properties
HIW
$3.41B
– –
-9,475
Closed -$367K
HOG icon
330
Harley-Davidson
HOG
$2.72B
– –
-9,049
Closed -$309K
HON icon
331
Honeywell
HON
$77B
– –
-7,181
Closed -$894K
HOUS
332
DELISTED
Anywhere Real Estate
HOUS
– –
-65,522
Closed -$962K
ICE icon
333
Intercontinental Exchange
ICE
$84.5B
– –
-8,972
Closed -$676K
IDXX icon
334
Idexx Laboratories
IDXX
$46.9B
– –
-2,062
Closed -$384K
IFF icon
335
International Flavors & Fragrances
IFF
$21.7B
– –
-1,918
Closed -$258K
IP icon
336
International Paper
IP
$21.9B
– –
-21,842
Closed -$835K
ISRG icon
337
Intuitive Surgical
ISRG
$139B
– –
-4,524
Closed -$722K
IT icon
338
Gartner
IT
$12.2B
– –
-2,134
Closed -$273K
IVZ icon
339
Invesco
IVZ
$14B
– –
-11,348
Closed -$190K
JAZZ icon
340
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-7,230
Closed -$896K
JCI icon
341
Johnson Controls International
JCI
$91.3B
– –
-37,025
Closed -$1.1M
JKHY icon
342
Jack Henry & Associates
JKHY
$11B
– –
-5,940
Closed -$752K
JPM icon
343
JPMorgan Chase
JPM
$956B
– –
-6,877
Closed -$671K
KFY icon
344
Korn Ferry
KFY
$4.25B
– –
-14,174
Closed -$560K
KMT icon
345
Kennametal
KMT
$2.41B
– –
-14,117
Closed -$470K
KR icon
346
Kroger
KR
$34.6B
– –
-20,558
Closed -$565K
LBTYA icon
347
Liberty Global Class A
LBTYA
$3.46B
– –
-37,900
Closed -$809K
LDOS icon
348
Leidos
LDOS
$17.5B
– –
-8,371
Closed -$441K
LEN icon
349
Lennar Class A
LEN
$20.6B
– –
-18,417
Closed -$698K
LGND icon
350
Ligand Pharmaceuticals
LGND
$6.42B
– –
-6,502
Closed -$550K
12 13
14
15 16

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DAL
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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.