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
-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 | |
|---|---|---|---|---|---|---|
401
Cogent Communications
CCOI
$525M
| $16K | 0.03% |
+191
| New | +$14.4K |
|
402
KLA
KLAC
$272B
| $16K | 0.03% |
+1,090
| New | +$17.6K |
|
403
NorthWestern Energy
NWE
$4.34B
| $16K | 0.03% |
+262
| New | +$18.7K |
|
|
CIT
404
DELISTED
CIT Group Inc.
CIT
| $16K | 0.03% |
+930
| New | +$35.1K |
|
405
Cousins Properties
CUZ
$4.85B
| $15K | 0.02% |
+502
| New | +$18.6K |
|
406
Hershey
HSY
$37B
| $15K | 0.02% |
+115
| New | +$17K |
|
407
Copa Holdings
CPA
$5.54B
| $14K | 0.02% |
+300
| New | +$25.7K |
|
408
News Corp Class A
NWSA
$15.5B
| $14K | 0.02% |
+1,581
| New | +$19.9K |
|
409
Exelixis
EXEL
$12.5B
| $13K | 0.02% |
744
-5,717
| -88% | -$105K |
|
410
Eli Lilly
LLY
$1.09T
| $13K | 0.02% |
+96
| New | +$13.2K |
|
411
Target
TGT
$69.9B
| $13K | 0.02% |
+135
| New | +$15K |
|
412
Ulta Beauty
ULTA
$22.9B
| $13K | 0.02% |
+75
| New | +$18.7K |
|
|
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13K | 0.02% |
397
-13,098
| -97% | -$616K |
|
414
Interactive Brokers
IBKR
$41.5B
| $12K | 0.02% |
+1,152
| New | +$13.9K |
|
|
CMA
415
DELISTED
Comerica
CMA
| $11K | 0.02% |
+379
| New | +$20.6K |
|
416
Paycom
PAYC
$9.52B
| $11K | 0.02% |
+56
| New | +$15.3K |
|
|
IMMU
417
DELISTED
Immunomedics Inc
IMMU
| $11K | 0.02% |
809
-29,579
| -97% | -$498K |
|
418
Lam Research
LRCX
$408B
| $10K | 0.02% |
+420
| New | +$12.1K |
|
419
NOV
NOV
$7.45B
| $10K | 0.02% |
1,051
-9,636
| -90% | -$182K |
|
420
Simpson Manufacturing
SSD
$7.99B
| $10K | 0.02% |
+165
| New | +$12.9K |
|
421
Travel + Leisure Co
TNL
$4.58B
| $10K | 0.02% |
+442
| New | +$18.4K |
|
422
Textron
TXT
$15.3B
| $10K | 0.02% |
+386
| New | +$15.6K |
|
423
Aramark
ARMK
$15.9B
| $8K | 0.01% |
571
-9,688
| -94% | -$255K |
|
424
Vulcan Materials
VMC
$36.3B
| $8K | 0.01% |
+73
| New | +$9.33K |
|
425
MetLife
MET
$61.4B
| $7K | 0.01% |
+240
| New | +$10.6K |
|
Similar funds
MC
ACA
AFCM
DAL
SFWC
FP
HCP
MWM
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.