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
+3.12%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.51M
(+0.86%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Korn Ferry
KFY
|
+$1.63M |
| 2 |
Goodyear
GT
|
+$1.59M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$1.58M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.54M |
| 5 |
Eli Lilly
LLY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.45M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.45M |
| 3 |
Avis
CAR
|
+$1.44M |
| 4 |
UDR
UDR
|
+$1.44M |
| 5 |
Costco
COST
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 14.5% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$57.6B
| – | – |
-21,554
| Closed | -$858K |
|
402
Timken Company
TKR
$8.79B
| – | – |
-3,489
| Closed | -$152K |
|
403
Tandem Diabetes Care
TNDM
$1.57B
| – | – |
-2,462
| Closed | -$156K |
|
404
Toll Brothers
TOL
$14B
| – | – |
-24,344
| Closed | -$881K |
|
405
Trex
TREX
$4.86B
| – | – |
-45,506
| Closed | -$1.4M |
|
406
Trane Technologies
TT
$105B
| – | – |
-3,795
| Closed | -$409K |
|
|
TWO
407
Two Harbors Investment
TWO
$1.27B
| – | – |
-12,043
| Closed | -$651K |
|
408
Texas Instruments
TXN
$258B
| – | – |
-11,422
| Closed | -$1.21M |
|
409
United Airlines
UAL
$41B
| – | – |
-9,302
| Closed | -$742K |
|
|
410
UDR
UDR
$12.1B
| – | – |
-31,746
| Closed | -$1.44M |
|
411
Urban Edge Properties
UE
$2.72B
| – | – |
-17,852
| Closed | -$339K |
|
412
Universal Health Services
UHS
$10.5B
| – | – |
-1,987
| Closed | -$265K |
|
413
United Rentals
URI
$71.5B
| – | – |
-9,157
| Closed | -$1.05M |
|
414
US Bancorp
USB
$99.8B
| – | – |
-26,373
| Closed | -$1.27M |
|
415
Visteon
VC
$2.79B
| – | – |
-1,022
| Closed | -$68K |
|
416
Virtu Financial
VIRT
$4.9B
| – | – |
-41,987
| Closed | -$997K |
|
417
VeriSign
VRSN
$26.8B
| – | – |
-2,469
| Closed | -$448K |
|
418
Vertex Pharmaceuticals
VRTX
$135B
| – | – |
-1,318
| Closed | -$242K |
|
419
Vishay Intertechnology
VSH
$5.2B
| – | – |
-36,564
| Closed | -$675K |
|
420
Werner Enterprises
WERN
$2.23B
| – | – |
-1,956
| Closed | -$66K |
|
421
Walmart Inc
WMT
$889B
| – | – |
-22,185
| Closed | -$721K |
|
422
W.P. Carey
WPC
$16B
| – | – |
-9,383
| Closed | -$719K |
|
423
Williams-Sonoma
WSM
$29.6B
| – | – |
-51,164
| Closed | -$1.44M |
|
424
Yelp
YELP
$1.34B
| – | – |
-2,253
| Closed | -$77K |
|
425
Yum! Brands
YUM
$40B
| – | – |
-6,888
| Closed | -$687K |
|
Similar funds
KFS
MC
ACA
AFCM
DAL
SFWC
WAM
FP
Neo Ivy Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Neo Ivy Capital Management held 461 positions worth $177M, up 0.86% from $176M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Neo Ivy Capital Management's Q2 2019 filing shows 182 new, 39 increased, 37 reduced and 203 closed positions. Its largest new stake was Korn Ferry: 35,856 shares worth $1.44M. The largest sale was Cardinal Health, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Neo Ivy Capital Management's largest Q2 2019 buy was Korn Ferry: 35,856 shares worth $1.44M.
- Neo Ivy Capital Management added most to New York Times in Q2 2019, an estimated $1.43M increase.
- Neo Ivy Capital Management's biggest Q2 2019 reduction was RLJ Lodging Trust, cutting an estimated $1.35M.
- Neo Ivy Capital Management fully exited Cardinal Health in Q2 2019, selling an estimated $1.45M.
- Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $177M portfolio in Q2 2019.
- Neo Ivy Capital Management opened 182 new positions and closed 203 in Q2 2019.
- Neo Ivy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $177M.
Based on Neo Ivy Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.