We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$1.49M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.44M |
| 3 |
AGNC Investment
AGNC
|
+$1.41M |
| 4 |
Synchrony
SYF
|
+$1.38M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.47M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.45M |
| 3 |
AT&T
T
|
+$1.45M |
| 4 |
Intuit
INTU
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$24.2B
| – | – |
-2,762
| Closed | -$314K |
|
377
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-3,075
| Closed | -$55K |
|
378
Ross Stores
ROST
$81.7B
| – | – |
-4,405
| Closed | -$437K |
|
379
Saic
SAIC
$5.3B
| – | – |
-16,608
| Closed | -$1.44M |
|
380
SBA Communications
SBAC
$19.2B
| – | – |
-1,622
| Closed | -$365K |
|
|
SCHW
381
Charles Schwab
SCHW
$188B
| – | – |
-17,899
| Closed | -$719K |
|
382
Sherwin-Williams
SHW
$88.1B
| – | – |
-4,176
| Closed | -$638K |
|
383
SL Green Realty
SLG
$3.9B
| – | – |
-4,317
| Closed | -$336K |
|
384
SLM Corp
SLM
$5.14B
| – | – |
-84,312
| Closed | -$820K |
|
385
Synopsys
SNPS
$78.8B
| – | – |
-5,692
| Closed | -$733K |
|
|
SPR
386
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,638
| Closed | -$540K |
|
387
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-4,565
| Closed | -$694K |
|
388
SS&C Technologies
SSNC
$18.7B
| – | – |
-8,072
| Closed | -$465K |
|
389
Steris
STE
$23.3B
| – | – |
-2,854
| Closed | -$425K |
|
390
Constellation Brands
STZ
$22.8B
| – | – |
-7,238
| Closed | -$1.43M |
|
391
Stanley Black & Decker
SWK
$15.5B
| – | – |
-4,991
| Closed | -$722K |
|
392
Skyworks Solutions
SWKS
$10.4B
| – | – |
-1,376
| Closed | -$106K |
|
393
Sysco
SYY
$40.1B
| – | – |
-459
| Closed | -$32K |
|
|
394
AT&T
T
$165B
| – | – |
-57,348
| Closed | -$1.45M |
|
395
TAL Education Group
TAL
$6.93B
| – | – |
-283
| Closed | -$11K |
|
396
Terex
TEX
$7.58B
| – | – |
-45,700
| Closed | -$1.44M |
|
|
397
Truist Financial
TFC
$63.4B
| – | – |
-29,490
| Closed | -$1.45M |
|
|
TGNA
398
DELISTED
TEGNA Inc
TGNA
| – | – |
-19,757
| Closed | -$299K |
|
399
TJX Companies
TJX
$175B
| – | – |
-6,669
| Closed | -$353K |
|
400
Tapestry
TPR
$33.3B
| – | – |
-22,875
| Closed | -$726K |
|
Similar funds
KFS
MC
ACA
AFCM
DAL
SFWC
WAM
FP
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.