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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
+18.75%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$883K |
| 2 |
L3Harris
LHX
|
+$877K |
| 3 |
Johnson & Johnson
JNJ
|
+$836K |
| 4 |
Intel
INTC
|
+$803K |
| 5 |
Prudential Financial
PRU
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$563K |
| 2 |
Costco
COST
|
+$557K |
| 3 |
Cintas
CTAS
|
+$506K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$503K |
| 5 |
Alaska Air
ALK
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$7.98B
| $36K | 0.04% |
1,605
-6,667
| -81% | -$136K |
|
352
PagerDuty
PD
$915M
| $36K | 0.04% |
+1,253
| New | +$30.2K |
|
353
Ryman Hospitality Properties
RHP
$7.7B
| $36K | 0.04% |
+1,034
| New | +$34.3K |
|
354
Roper Technologies
ROP
$39.5B
| $36K | 0.04% |
+94
| New | +$33.7K |
|
355
SBA Communications
SBAC
$19.3B
| $36K | 0.04% |
122
-148
| -55% | -$43.7K |
|
356
Tenet Healthcare
THC
$20.9B
| $36K | 0.04% |
+1,980
| New | +$39K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.04% |
+5,842
| New | +$32.3K |
|
358
Acadia Healthcare
ACHC
$2.9B
| $35K | 0.04% |
+1,412
| New | +$35.2K |
|
359
Lamar Advertising Co
LAMR
$15.6B
| $35K | 0.04% |
522
-974
| -65% | -$59.5K |
|
360
Equity Lifestyle Properties
ELS
$12.4B
| $34K | 0.04% |
541
+88
| +19% | +$5.4K |
|
361
NeoGenomics
NEO
$2.12B
| $34K | 0.04% |
+1,093
| New | +$30.3K |
|
362
Euronet Worldwide
EEFT
$2.64B
| $32K | 0.04% |
+332
| New | +$30.7K |
|
363
Fastenal
FAST
$60.1B
| $32K | 0.04% |
1,504
-7,938
| -84% | -$152K |
|
364
SouthState Bank Corp
SSB
$10.7B
| $32K | 0.04% |
+673
| New | +$35.1K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $32K | 0.04% |
+580
| New | +$30.2K |
|
366
Cousins Properties
CUZ
$4.83B
| $30K | 0.03% |
1,003
+501
| +100% | +$15K |
|
367
3M
MMM
$94.4B
| $30K | 0.03% |
227
-2,379
| -91% | -$300K |
|
|
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30K | 0.03% |
+913
| New | +$25.2K |
|
369
Motorola Solutions
MSI
$77.3B
| $29K | 0.03% |
206
-375
| -65% | -$53.1K |
|
|
TWOU
370
DELISTED
2U Inc
TWOU
| $29K | 0.03% |
+25
| New | +$22.3K |
|
371
Popular Inc
BPOP
$11.2B
| $28K | 0.03% |
+742
| New | +$27.6K |
|
|
PPL
372
PPL Corp
PPL
$26.5B
| $28K | 0.03% |
+1,099
| New | +$28.6K |
|
373
Middleby
MIDD
$5.43B
| $27K | 0.03% |
343
-831
| -71% | -$53.8K |
|
374
Dentsply Sirona
XRAY
$2.31B
| $27K | 0.03% |
+616
| New | +$26K |
|
|
CTRA
375
DELISTED
Coterra Energy
CTRA
| $26K | 0.03% |
+1,534
| New | +$29.7K |
|
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Neo Ivy Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Neo Ivy Capital Management held 666 positions worth $87.2M, up 42% from $61.4M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Neo Ivy Capital Management deployed $18.4M of net new capital in Q2 2020, opening 217 new positions and adding to 117 existing holdings. Its largest new stake was Pfizer: 26,000 shares worth $807K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cintas, an estimated $506K trimmed.
- Neo Ivy Capital Management's largest Q2 2020 buy was Pfizer: 26,000 shares worth $807K.
- Neo Ivy Capital Management added most to CME Group in Q2 2020, an estimated $750K increase.
- Neo Ivy Capital Management's biggest Q2 2020 reduction was Cintas, cutting an estimated $506K.
- Neo Ivy Capital Management fully exited Entergy in Q2 2020, selling an estimated $563K.
- Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q2 2020.
- Neo Ivy Capital Management opened 217 new positions and closed 226 in Q2 2020.
- Neo Ivy Capital Management's portfolio value rose 42% quarter-over-quarter to $87.2M.
Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.