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
+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
VSH icon
401
Vishay Intertechnology
VSH
$5.08B
– –
-40,061
Closed -$634K
WAB icon
402
Wabtec
WAB
$49.7B
– –
-4,513
Closed -$312K
WBD icon
403
Warner Bros
WBD
$67.4B
– –
-46,319
Closed -$1.28M
WBS icon
404
Webster Financial
WBS
$12.8B
– –
-5,999
Closed -$269K
WCN
405
Waste Connections
WCN
$41.9B
– –
-13,952
Closed -$1.28M
WERN icon
406
Werner Enterprises
WERN
$2.2B
– –
-4,757
Closed -$155K
WK icon
407
Workiva
WK
$3.66B
– –
-6,103
Closed -$294K
WMB icon
408
Williams Companies
WMB
$87.9B
– –
-25,968
Closed -$613K
WSM icon
409
Williams-Sonoma
WSM
$29.5B
– –
-14,760
Closed -$486K
WTRG icon
410
Essential Utilities
WTRG
$11.3B
– –
-3,334
Closed -$148K
XHR
411
Xenia Hotels & Resorts
XHR
$1.74B
– –
-2,268
Closed -$46K
YELP icon
412
Yelp
YELP
$1.35B
– –
-3,855
Closed -$129K
ZTS icon
413
Zoetis
ZTS
$30.9B
– –
-3,840
Closed -$485K
ZWS icon
414
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-23,166
Closed -$292K
SAVE
415
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,290
Closed -$86K
AEL
416
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-43,304
Closed -$933K
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,048
Closed -$149K
FRC
418
DELISTED
First Republic Bank
FRC
– –
-14,254
Closed -$1.28M
CLR
419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,619
Closed -$719K
CERN
420
DELISTED
Cerner Corp
CERN
– –
-18,626
Closed -$1.28M
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,176
Closed -$380K
ARNA
422
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-12,121
Closed -$641K
XLNX
423
DELISTED
Xilinx Inc
XLNX
– –
-2,965
Closed -$309K
RPAI
424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-111,735
Closed -$1.27M
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,835
Closed -$635K
14 15 16
17
18

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

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.