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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
+6.82%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$66.5M
Cap. Flow
-$70.6M
Cap. Flow %
-81.66%
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$754K
2
LEN icon
Lennar Class A
LEN
+$740K
3
HXL icon
Hexcel
HXL
+$733K
4
CNK icon
Cinemark Holdings
CNK
+$732K
5
FAF icon
First American
FAF
+$732K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
3
TWO
Two Harbors Investment
TWO
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Industrials 15.51%
3 Financials 14.29%
4 Technology 14.02%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
376
Sabre
SABR
$835M
– –
-24,587
Closed -$581K
SCI icon
377
Service Corp International
SCI
$11.4B
– –
-5,013
Closed -$232K
SEE
378
DELISTED
Sealed Air
SEE
– –
-8,604
Closed -$343K
SHAK icon
379
Shake Shack
SHAK
$2.89B
– –
-1,853
Closed -$184K
SHO icon
380
Sunstone Hotel Investors
SHO
$2.01B
– –
-92,929
Closed -$1.22M
SJM icon
381
J.M. Smucker
SJM
$12.6B
– –
-6,088
Closed -$640K
SLB icon
382
SLB Ltd
SLB
$78.9B
– –
-7,254
Closed -$235K
SMG icon
383
ScottsMiracle-Gro
SMG
$3.63B
– –
-6,607
Closed -$702K
SNV
384
DELISTED
Synovus
SNV
– –
-6,074
Closed -$216K
STLD icon
385
Steel Dynamics
STLD
$38.5B
– –
-29,436
Closed -$795K
STT icon
386
State Street
STT
$51.3B
– –
-21,230
Closed -$1.09M
SVC
387
Service Properties Trust
SVC
$1.05B
– –
-1,864
Closed -$225K
TCBI icon
388
Texas Capital Bancshares
TCBI
$4.32B
– –
-13,668
Closed -$736K
TGT icon
389
Target
TGT
$69B
– –
-11,940
Closed -$1.28M
TKR icon
390
Timken Company
TKR
$8.77B
– –
-50
Closed -$2K
TMHC
391
DELISTED
Taylor Morrison
TMHC
– –
-37,251
Closed -$889K
TNDM icon
392
Tandem Diabetes Care
TNDM
$1.59B
– –
-5,153
Closed -$373K
TRMB icon
393
Trimble
TRMB
$13.6B
– –
-1,838
Closed -$69K
TWO
394
Two Harbors Investment
TWO
$1.26B
– –
-25,448
Closed -$1.29M
UAA icon
395
Under Armour
UAA
$2.5B
– –
-4,135
Closed -$77K
UGI icon
396
UGI
UGI
$7.29B
– –
-11,535
Closed -$561K
ULTA icon
397
Ulta Beauty
ULTA
$23.6B
– –
-5,370
Closed -$1.28M
URI icon
398
United Rentals
URI
$70.8B
– –
-45
Closed -$5K
VIAV icon
399
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
10
-58,136
-100% -$870K
VMC icon
400
Vulcan Materials
VMC
$37B
– –
-363
Closed -$51K
14 15
16
17 18

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ACA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Neo Ivy Capital Management held 435 positions worth $86.5M, down 43% from $153M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $70.6M in Q4 2019, closing 183 positions and reducing 63 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neo Ivy Capital Management opened a new position in MillerKnoll worth $678K.

  • Neo Ivy Capital Management's largest Q4 2019 buy was MillerKnoll: 16,277 shares worth $678K.
  • Neo Ivy Capital Management added most to CVS Health in Q4 2019, an estimated $657K increase.
  • Neo Ivy Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.34M.
  • Neo Ivy Capital Management fully exited Alexion Pharmaceuticals in Q4 2019, selling an estimated $1.29M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.1% of its $86.5M portfolio in Q4 2019.
  • Neo Ivy Capital Management opened 164 new positions and closed 183 in Q4 2019.
  • Neo Ivy Capital Management's portfolio value fell 43% quarter-over-quarter to $86.5M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.