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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
(+38%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$1.59M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.57M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.55M |
| 4 |
Allison Transmission
ALSN
|
+$1.52M |
| 5 |
Cardinal Health
CAH
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 2 |
Advance Auto Parts
AAP
|
+$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.13M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$8.75B
| – | – |
-13,037
| Closed | -$669K |
|
352
Alliant Energy
LNT
$17.7B
| – | – |
-7,402
| Closed | -$313K |
|
353
Lowe's Companies
LOW
$123B
| – | – |
-2,679
| Closed | -$247K |
|
354
Lam Research
LRCX
$383B
| – | – |
-20,950
| Closed | -$285K |
|
355
Lumen
LUMN
$6.85B
| – | – |
-10,050
| Closed | -$152K |
|
356
Southwest Airlines
LUV
$22B
| – | – |
-7,909
| Closed | -$368K |
|
357
Macy's
M
$6.55B
| – | – |
-11,068
| Closed | -$330K |
|
358
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-5,062
| Closed | -$484K |
|
359
Manhattan Associates
MANH
$11.4B
| – | – |
-5,368
| Closed | -$227K |
|
360
McDonald's
MCD
$194B
| – | – |
-1,411
| Closed | -$251K |
|
361
MetLife
MET
$61.7B
| – | – |
-13,722
| Closed | -$563K |
|
362
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-3,063
| Closed | -$402K |
|
363
Maximus
MMS
$2.9B
| – | – |
-8,637
| Closed | -$562K |
|
364
Marathon Petroleum
MPC
$90B
| – | – |
-4,242
| Closed | -$250K |
|
365
Microsoft
MSFT
$3.76T
| – | – |
-3,820
| Closed | -$388K |
|
366
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-6,499
| Closed | -$464K |
|
367
Nasdaq
NDAQ
$53.4B
| – | – |
-15,402
| Closed | -$419K |
|
368
National Fuel Gas
NFG
$7.78B
| – | – |
-4,763
| Closed | -$244K |
|
369
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-1,274
| Closed | -$628K |
|
370
NRG Energy
NRG
$25B
| – | – |
-16,606
| Closed | -$658K |
|
371
Northern Trust
NTRS
$34.4B
| – | – |
-2,785
| Closed | -$233K |
|
372
NVIDIA
NVDA
$5.27T
| – | – |
-245,400
| Closed | -$819K |
|
373
Old Republic International
ORI
$10.3B
| – | – |
-23,012
| Closed | -$473K |
|
374
Oshkosh
OSK
$9.59B
| – | – |
-13,532
| Closed | -$830K |
|
|
PCH
375
DELISTED
PotlatchDeltic
PCH
| – | – |
-8,309
| Closed | -$263K |
|
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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.