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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
GL icon
326
Globe Life
GL
$14.3B
– –
-3,844
Closed -$315K
GLNG icon
327
Golar LNG
GLNG
$5.13B
– –
-2,332
Closed -$49K
GLW icon
328
Corning
GLW
$143B
– –
-43,584
Closed -$1.44M
GM icon
329
General Motors
GM
$76.8B
– –
-37,630
Closed -$1.4M
GPN icon
330
Global Payments
GPN
$22.8B
– –
-5,284
Closed -$721K
HCA icon
331
HCA Healthcare
HCA
$89.5B
– –
-4,030
Closed -$525K
HLT icon
332
Hilton Worldwide
HLT
$71.5B
– –
-10,528
Closed -$874K
HQY icon
333
HealthEquity
HQY
$8.75B
– –
-3,664
Closed -$271K
HRL icon
334
Hormel Foods
HRL
$13.8B
– –
-3,641
Closed -$162K
HUBS icon
335
HubSpot
HUBS
$10.5B
– –
-1,399
Closed -$232K
HUN icon
336
Huntsman Corp
HUN
$1.77B
– –
-2,823
Closed -$63K
HXL icon
337
Hexcel
HXL
$7.82B
– –
-1,005
Closed -$69K
INCY icon
338
Incyte
INCY
$24.4B
– –
-171
Closed -$14K
INGN icon
339
Inogen
INGN
$164M
– –
-902
Closed -$86K
IPG
340
DELISTED
Interpublic Group of Companies
IPG
– –
-2,804
Closed -$58K
IRDM icon
341
Iridium Communications
IRDM
$5.29B
– –
-3,691
Closed -$97K
ITT icon
342
ITT
ITT
$19.1B
– –
-690
Closed -$40K
JBHT icon
343
JB Hunt Transport Services
JBHT
$25.2B
– –
-10,011
Closed -$1.01M
JNPR
344
DELISTED
Juniper Networks
JNPR
– –
-3,083
Closed -$81K
KLAC icon
345
KLA
KLAC
$259B
– –
-25,640
Closed -$306K
KMX icon
346
CarMax
KMX
$8.26B
– –
-16,189
Closed -$1.13M
KSS icon
347
Kohl's
KSS
$2.19B
– –
-8,890
Closed -$611K
LADR
348
Ladder Capital
LADR
$1.24B
– –
-7,990
Closed -$135K
LEG icon
349
Leggett & Platt
LEG
$1.31B
– –
-4,929
Closed -$208K
LKQ icon
350
LKQ Corp
LKQ
$6.29B
– –
-21,085
Closed -$598K
12 13
14
15 16

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KFS
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EAM
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
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.