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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
(+0.86%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Korn Ferry
KFY
|
+$1.63M |
| 2 |
Goodyear
GT
|
+$1.59M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$1.58M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.54M |
| 5 |
Eli Lilly
LLY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.45M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.45M |
| 3 |
Avis
CAR
|
+$1.44M |
| 4 |
UDR
UDR
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$139B
| – | – |
-547
| Closed | -$164K |
|
352
LPL Financial
LPLA
$29.2B
| – | – |
-11,535
| Closed | -$803K |
|
353
Louisiana-Pacific
LPX
$5.21B
| – | – |
-1,769
| Closed | -$43K |
|
354
lululemon athletica
LULU
$14.5B
| – | – |
-8,800
| Closed | -$1.44M |
|
355
Live Nation Entertainment
LYV
$42.9B
| – | – |
-6,841
| Closed | -$434K |
|
356
ManpowerGroup
MAN
$2.61B
| – | – |
-8,696
| Closed | -$719K |
|
357
Microchip Technology
MCHP
$44.7B
| – | – |
-23,926
| Closed | -$992K |
|
358
MDU Resources
MDU
$4.28B
| – | – |
-14,330
| Closed | -$140K |
|
|
359
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-19,192
| Closed | -$1.45M |
|
360
3M
MMM
$93.9B
| – | – |
-5,688
| Closed | -$988K |
|
361
Monster Beverage
MNST
$89.3B
| – | – |
-35,034
| Closed | -$956K |
|
362
The Mosaic Company
MOS
$7.41B
| – | – |
-6,556
| Closed | -$179K |
|
363
Motorola Solutions
MSI
$76.6B
| – | – |
-4,070
| Closed | -$571K |
|
364
MasTec
MTZ
$21.7B
| – | – |
-11,451
| Closed | -$550K |
|
365
Murphy Oil
MUR
$5.1B
| – | – |
-26,570
| Closed | -$778K |
|
366
Norwegian Cruise Line
NCLH
$8.54B
| – | – |
-26,254
| Closed | -$1.44M |
|
367
NextEra Energy
NEE
$177B
| – | – |
-14,952
| Closed | -$722K |
|
368
Northrop Grumman
NOC
$82B
| – | – |
-5,338
| Closed | -$1.44M |
|
369
NOV
NOV
$7.36B
| – | – |
-1,127
| Closed | -$30K |
|
370
Nucor
NUE
$62.7B
| – | – |
-5,766
| Closed | -$336K |
|
371
Nu Skin
NUS
$251M
| – | – |
-6,439
| Closed | -$308K |
|
372
News Corp Class A
NWSA
$15.4B
| – | – |
-64,278
| Closed | -$799K |
|
373
Owens Corning
OC
$12.2B
| – | – |
-27,277
| Closed | -$1.28M |
|
374
Omnicom Group
OMC
$23.1B
| – | – |
-6,613
| Closed | -$482K |
|
375
Old Republic International
ORI
$10.2B
| $0 | ﹤0.01% |
+13
| New | +$286 |
|
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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.