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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
-28.43%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$72.2K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$1.02M |
| 2 |
Alaska Air
ALK
|
+$909K |
| 3 |
SLB Ltd
SLB
|
+$900K |
| 4 |
Trane Technologies
TT
|
+$768K |
| 5 |
American Financial Group
AFG
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$733K |
| 2 |
Dentsply Sirona
XRAY
|
+$704K |
| 3 |
Fidelity National Financial
FNF
|
+$703K |
| 4 |
United Parcel Service
UPS
|
+$703K |
| 5 |
IBM
IBM
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.65% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Iovance Biotherapeutics
IOVA
$3.05B
| $21K | 0.03% |
+693
| New | +$18.4K |
|
377
Lyft
LYFT
$6.28B
| $21K | 0.03% |
795
-2,718
| -77% | -$108K |
|
|
STL
378
DELISTED
Sterling Bancorp
STL
| $21K | 0.03% |
+1,971
| New | +$34K |
|
379
APA Corp
APA
$14B
| $20K | 0.03% |
4,709
-13,750
| -74% | -$306K |
|
380
DaVita
DVA
$11.6B
| $20K | 0.03% |
+258
| New | +$20.3K |
|
381
Enovis
ENOV
$1.42B
| $20K | 0.03% |
+574
| New | +$31.6K |
|
382
NNN REIT
NNN
$8.79B
| $20K | 0.03% |
+627
| New | +$31.5K |
|
383
Sabra Healthcare REIT
SBRA
$5.16B
| $20K | 0.03% |
1,838
-24,568
| -93% | -$453K |
|
384
ExxonMobil
XOM
$657B
| $20K | 0.03% |
+525
| New | +$29K |
|
|
NVRO
385
DELISTED
NEVRO CORP.
NVRO
| $20K | 0.03% |
+199
| New | +$23.9K |
|
386
Flowers Foods
FLO
$1.52B
| $19K | 0.03% |
+914
| New | +$19.9K |
|
387
Paylocity
PCTY
$7.73B
| $19K | 0.03% |
+215
| New | +$27K |
|
388
Silicon Laboratories
SLAB
$7.22B
| $19K | 0.03% |
+219
| New | +$21.7K |
|
389
MongoDB
MDB
$35.2B
| $18K | 0.03% |
+129
| New | +$19.1K |
|
390
Penske Automotive Group
PAG
$14.3B
| $18K | 0.03% |
+659
| New | +$28.7K |
|
391
Starbucks
SBUX
$124B
| $18K | 0.03% |
274
-6,110
| -96% | -$494K |
|
392
Domino's
DPZ
$11.7B
| $17K | 0.03% |
+53
| New | +$16.3K |
|
|
393
Gilead Sciences
GILD
$168B
| $17K | 0.03% |
222
-10,601
| -98% | -$733K |
|
394
International Flavors & Fragrances
IFF
$21.4B
| $17K | 0.03% |
+167
| New | +$20.8K |
|
395
PPG Industries
PPG
$25.5B
| $17K | 0.03% |
+209
| New | +$23.2K |
|
396
J.M. Smucker
SJM
$12.7B
| $17K | 0.03% |
+153
| New | +$16.4K |
|
|
THS
397
DELISTED
Treehouse Foods
THS
| $17K | 0.03% |
+387
| New | +$16.7K |
|
398
VF Corp
VFC
$5.73B
| $17K | 0.03% |
+311
| New | +$24.2K |
|
399
Voya Financial
VOYA
$9.01B
| $17K | 0.03% |
+412
| New | +$22.5K |
|
|
EE
400
DELISTED
El Paso Electric Company
EE
| $17K | 0.03% |
+251
| New | +$17K |
|
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Neo Ivy Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Neo Ivy Capital Management held 587 positions worth $61.4M, down 29% from $86.5M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Neo Ivy Capital Management's Q1 2020 filing shows 335 new, 38 increased, 76 reduced and 138 closed positions. Its largest new stake was Two Harbors Investment: 20,048 shares worth $306K. The largest sale was Gilead Sciences, an estimated $733K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Neo Ivy Capital Management's largest Q1 2020 buy was Two Harbors Investment: 20,048 shares worth $306K.
- Neo Ivy Capital Management added most to Trane Technologies in Q1 2020, an estimated $768K increase.
- Neo Ivy Capital Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $733K.
- Neo Ivy Capital Management fully exited Dentsply Sirona in Q1 2020, selling an estimated $704K.
- Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $61.4M portfolio in Q1 2020.
- Neo Ivy Capital Management opened 335 new positions and closed 138 in Q1 2020.
- Neo Ivy Capital Management's portfolio value fell 29% quarter-over-quarter to $61.4M.
Based on Neo Ivy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.