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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
-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
FTI icon
326
TechnipFMC
FTI
$29.1B
– –
-14,818
Closed -$286K
GDOT icon
327
Green Dot
GDOT
$752M
– –
-1,290
Closed -$63K
GNRC icon
328
Generac Holdings
GNRC
$12.2B
– –
-7,895
Closed -$548K
GPK icon
329
Graphic Packaging
GPK
$3.53B
– –
-7,162
Closed -$100K
GS icon
330
Goldman Sachs
GS
$301B
– –
-3,529
Closed -$722K
GT icon
331
Goodyear
GT
$1.74B
– –
-94,026
Closed -$1.44M
HCSG icon
332
Healthcare Services Group
HCSG
$1.5B
– –
-34,665
Closed -$1.05M
HD icon
333
Home Depot
HD
$350B
– –
-1,213
Closed -$252K
HP icon
334
Helmerich & Payne
HP
$4.18B
– –
-414
Closed -$21K
HR icon
335
Healthcare Realty
HR
$6.73B
– –
-2,689
Closed -$74K
HRB icon
336
H&R Block
HRB
$5.82B
– –
-12,033
Closed -$353K
HSIC icon
337
Henry Schein
HSIC
$9.82B
– –
-16,014
Closed -$1.12M
INTU icon
338
Intuit
INTU
$91.5B
– –
-5,546
Closed -$1.45M
IRM icon
339
Iron Mountain
IRM
$36.2B
– –
-23,040
Closed -$721K
JBL icon
340
Jabil
JBL
$35.3B
– –
-45,722
Closed -$1.45M
KBH icon
341
KB Home
KBH
$3.47B
– –
-2,139
Closed -$55K
KFY icon
342
Korn Ferry
KFY
$4.25B
– –
-35,856
Closed -$1.44M
KHC icon
343
Kraft Heinz
KHC
$29.6B
– –
-43,335
Closed -$1.34M
KNX icon
344
Knight Transportation
KNX
$11.2B
– –
-21,574
Closed -$708K
LBRDK icon
345
Liberty Broadband Class C
LBRDK
$5.18B
– –
-3,294
Closed -$343K
LEN icon
346
Lennar Class A
LEN
$20.6B
– –
-30,657
Closed -$1.44M
LLY icon
347
Eli Lilly
LLY
$1.1T
– –
-13,062
Closed -$1.45M
LUV icon
348
Southwest Airlines
LUV
$22B
– –
-20,093
Closed -$1.02M
LYB icon
349
LyondellBasell Industries
LYB
$20.2B
– –
-8,343
Closed -$719K
MCO icon
350
Moody's
MCO
$82.8B
– –
-3,682
Closed -$719K
12 13
14
15 16

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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
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
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FP
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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.