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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
MDT icon
351
Medtronic
MDT
$114B
– –
-14,834
Closed -$1.45M
MHK icon
352
Mohawk Industries
MHK
$9.19B
– –
-1,462
Closed -$216K
MRVL icon
353
Marvell Technology
MRVL
$187B
– –
-60,062
Closed -$1.43M
MTG icon
354
MGIC Investment
MTG
$6.21B
– –
-109,380
Closed -$1.44M
NFG icon
355
National Fuel Gas
NFG
$7.78B
– –
-3,014
Closed -$159K
NWL icon
356
Newell Brands
NWL
$2.51B
– –
-458
Closed -$7K
NYT icon
357
New York Times
NYT
$10.5B
– –
-44,206
Closed -$1.44M
OI icon
358
O-I Glass
OI
$1.08B
– –
-44,050
Closed -$761K
OLN icon
359
Olin
OLN
$2.15B
– –
-20,377
Closed -$446K
ORI icon
360
Old Republic International
ORI
$10.3B
– –
-13
Closed –
ORLY icon
361
O'Reilly Automotive
ORLY
$74.6B
– –
-58,470
Closed -$1.44M
OZK icon
362
Bank OZK
OZK
$5.63B
– –
-43,084
Closed -$1.3M
PANW icon
363
Palo Alto Networks
PANW
$314B
– –
-21,222
Closed -$721K
PDM
364
Piedmont Realty Trust
PDM
$1.16B
– –
-2,679
Closed -$53K
PEG icon
365
Public Service Enterprise Group
PEG
$37.2B
– –
-12,270
Closed -$722K
PENN icon
366
PENN Entertainment
PENN
$2.53B
– –
-10,422
Closed -$201K
PEP icon
367
PepsiCo
PEP
$188B
– –
-5,492
Closed -$720K
PGRE
368
DELISTED
Paramount Group
PGRE
– –
-32,389
Closed -$454K
PHM icon
369
Pultegroup
PHM
$24.8B
– –
-1,246
Closed -$39K
PNW icon
370
Pinnacle West Capital
PNW
$12B
– –
-6,691
Closed -$630K
PSEC icon
371
Prospect Capital
PSEC
$1.15B
– –
-158,530
Closed -$1.03M
PSX icon
372
Phillips 66
PSX
$86B
– –
-5,496
Closed -$514K
PTCT icon
373
PTC Therapeutics
PTCT
$6.23B
– –
-25,114
Closed -$1.13M
PYPL icon
374
PayPal
PYPL
$50.5B
– –
-6,326
Closed -$724K
RJF icon
375
Raymond James Financial
RJF
$34.5B
– –
-212
Closed -$12K
13 14
15
16 17

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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
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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 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.