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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 | |
|---|---|---|---|---|---|---|
376
Pebblebrook Hotel Trust
PEB
$2B
| – | – |
-29,779
| Closed | -$843K |
|
377
PepsiCo
PEP
$188B
| – | – |
-4,180
| Closed | -$462K |
|
378
Polaris
PII
$3.97B
| – | – |
-9,598
| Closed | -$736K |
|
379
Packaging Corp of America
PKG
$22.7B
| – | – |
-2,761
| Closed | -$230K |
|
380
PNC Financial Services
PNC
$100B
| – | – |
-4,014
| Closed | -$469K |
|
381
Perrigo
PRGO
$1.75B
| – | – |
-26,103
| Closed | -$1.01M |
|
382
RPC Inc
RES
$1.36B
| – | – |
-10,283
| Closed | -$101K |
|
383
Rexford Industrial Realty
REXR
$8.13B
| – | – |
-13,211
| Closed | -$389K |
|
384
Repligen
RGEN
$9.21B
| – | – |
-6,831
| Closed | -$360K |
|
385
RTX Corp
RTX
$302B
| – | – |
-16,789
| Closed | -$1.13M |
|
386
Sabre
SABR
$835M
| – | – |
-16,512
| Closed | -$357K |
|
387
Sabra Healthcare REIT
SBRA
$5.28B
| – | – |
-31,876
| Closed | -$525K |
|
|
388
J.M. Smucker
SJM
$12.6B
| – | – |
-12,058
| Closed | -$1.13M |
|
389
Tanger
SKT
$4.44B
| – | – |
-11,282
| Closed | -$228K |
|
|
390
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-18,356
| Closed | -$1.13M |
|
391
Southern Company
SO
$105B
| – | – |
-5,132
| Closed | -$225K |
|
392
Simon Property Group
SPG
$71.5B
| – | – |
-3,368
| Closed | -$566K |
|
393
Starwood Property Trust
STWD
$6.16B
| – | – |
-19,013
| Closed | -$375K |
|
394
Constellation Brands
STZ
$22.8B
| – | – |
-7,004
| Closed | -$1.13M |
|
395
Sysco
SYY
$40.1B
| – | – |
-9,783
| Closed | -$613K |
|
396
Truist Financial
TFC
$63.4B
| – | – |
-17,379
| Closed | -$753K |
|
397
TripAdvisor
TRIP
$1.26B
| – | – |
-5,458
| Closed | -$294K |
|
398
Tractor Supply
TSCO
$18B
| – | – |
-65,780
| Closed | -$1.1M |
|
399
Textron
TXT
$15.3B
| – | – |
-22,396
| Closed | -$1.03M |
|
400
UnitedHealth
UNH
$371B
| – | – |
-956
| Closed | -$238K |
|
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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.