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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
+6.82%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$66.5M
Cap. Flow
-$70.6M
Cap. Flow %
-81.66%
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$754K
2
LEN icon
Lennar Class A
LEN
+$740K
3
HXL icon
Hexcel
HXL
+$733K
4
CNK icon
Cinemark Holdings
CNK
+$732K
5
FAF icon
First American
FAF
+$732K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
3
TWO
Two Harbors Investment
TWO
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Industrials 15.51%
3 Financials 14.29%
4 Technology 14.02%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
326
Illinois Tool Works
ITW
$83.9B
– –
-5,285
Closed -$792K
IVR icon
327
Invesco Mortgage Capital
IVR
$795M
– –
-8,204
Closed -$1.23M
JACK icon
328
Jack in the Box
JACK
$340M
– –
-15,010
Closed -$1.28M
JNPR
329
DELISTED
Juniper Networks
JNPR
– –
-8,871
Closed -$205K
KDP icon
330
Keurig Dr Pepper
KDP
$39.9B
– –
-29,177
Closed -$796K
KMI icon
331
Kinder Morgan
KMI
$69.9B
– –
-43,262
Closed -$877K
KMT icon
332
Kennametal
KMT
$2.41B
– –
-164
Closed -$5K
KOS icon
333
Kosmos Energy
KOS
$1.49B
– –
-72,881
Closed -$461K
KTOS icon
334
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-1,768
Closed -$35K
L icon
335
Loews
L
$23.3B
– –
-13,325
Closed -$641K
LHX icon
336
L3Harris
LHX
$54B
– –
-3,094
Closed -$654K
LITE icon
337
Lumentum
LITE
$63.3B
– –
-12,638
Closed -$705K
LMT icon
338
Lockheed Martin
LMT
$139B
– –
-3,338
Closed -$1.28M
LNT icon
339
Alliant Energy
LNT
$17.7B
– –
-12,190
Closed -$639K
LOPE icon
340
Grand Canyon Education
LOPE
$3.82B
$0 ﹤0.01%
+3
New +$277
LPSN icon
341
LivePerson
LPSN
$31.2M
– –
-431
Closed -$257K
LRCX icon
342
Lam Research
LRCX
$383B
– –
-34,450
Closed -$725K
LUMN icon
343
Lumen
LUMN
$6.85B
– –
-20,613
Closed -$235K
LYV icon
344
Live Nation Entertainment
LYV
$43B
– –
-782
Closed -$54K
M icon
345
Macy's
M
$6.55B
– –
-29,227
Closed -$431K
MAR icon
346
Marriott International
MAR
$90.9B
– –
-10,158
Closed -$1.28M
MCD icon
347
McDonald's
MCD
$194B
– –
-4,667
Closed -$1.02M
MCHP icon
348
Microchip Technology
MCHP
$44.2B
– –
-15,862
Closed -$685K
META icon
349
Meta Platforms (Facebook)
META
$1.52T
– –
-2,491
Closed -$463K
MFA
350
MFA Financial
MFA
$919M
– –
-22,812
Closed -$654K
12 13
14
15 16

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Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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SFWC
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WAM
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FP
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Neo Ivy Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Neo Ivy Capital Management held 435 positions worth $86.5M, down 43% from $153M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $70.6M in Q4 2019, closing 183 positions and reducing 63 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neo Ivy Capital Management opened a new position in MillerKnoll worth $678K.

  • Neo Ivy Capital Management's largest Q4 2019 buy was MillerKnoll: 16,277 shares worth $678K.
  • Neo Ivy Capital Management added most to CVS Health in Q4 2019, an estimated $657K increase.
  • Neo Ivy Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.34M.
  • Neo Ivy Capital Management fully exited Alexion Pharmaceuticals in Q4 2019, selling an estimated $1.29M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.1% of its $86.5M portfolio in Q4 2019.
  • Neo Ivy Capital Management opened 164 new positions and closed 183 in Q4 2019.
  • Neo Ivy Capital Management's portfolio value fell 43% quarter-over-quarter to $86.5M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.