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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
-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
Cap. Flow
-$18.4M
Cap. Flow %
-12.05%
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.49M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
AGNC icon
AGNC Investment
AGNC
+$1.41M
4
SYF icon
Synchrony
SYF
+$1.38M
5
TIF
Tiffany & Co.
TIF
+$1.36M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
DATA
Tableau Software, Inc.
DATA
+$1.45M
3
T icon
AT&T
T
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
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
TSCO icon
401
Tractor Supply
TSCO
$18B
– –
-58,895
Closed -$1.28M
TSLA icon
402
Tesla
TSLA
$1.31T
– –
-90,135
Closed -$1.34M
TXRH icon
403
Texas Roadhouse
TXRH
$13.6B
– –
-2,526
Closed -$136K
UNM icon
404
Unum
UNM
$14.5B
– –
-18,545
Closed -$622K
VFC icon
405
VF Corp
VFC
$5.86B
– –
-5,406
Closed -$472K
VOYA icon
406
Voya Financial
VOYA
$9.09B
– –
-13,079
Closed -$723K
VRNT
407
DELISTED
Verint Systems
VRNT
– –
-52,461
Closed -$1.44M
VYX icon
408
NCR Voyix
VYX
$1.09B
– –
-42,862
Closed -$818K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,420
Closed -$1.44M
WHR icon
410
Whirlpool
WHR
$2.75B
– –
-10,116
Closed -$1.44M
WOLF icon
411
Wolfspeed
WOLF
$1.52B
– –
-12,830
Closed -$721K
X
412
DELISTED
US Steel
X
– –
-27,600
Closed -$423K
XPO icon
413
XPO
XPO
$23.5B
– –
-55,208
Closed -$1.1M
ZBH icon
414
Zimmer Biomet
ZBH
$18.7B
– –
-10,630
Closed -$1.22M
SRCL
415
DELISTED
Stericycle Inc
SRCL
– –
-5,810
Closed -$277K
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-367
Closed -$18K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,707
Closed -$724K
MRTX
418
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,554
Closed -$881K
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,929
Closed -$722K
WWE
420
DELISTED
World Wrestling Entertainment
WWE
– –
-9,727
Closed -$702K
PDCE
421
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,643
Closed -$672K
SJI
422
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,298
Closed -$583K
ABMD
423
DELISTED
Abiomed Inc
ABMD
– –
-733
Closed -$191K
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,681
Closed -$632K
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
– –
-104,539
Closed -$1.45M
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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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.