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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
+18.75%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$883K |
| 2 |
L3Harris
LHX
|
+$877K |
| 3 |
Johnson & Johnson
JNJ
|
+$836K |
| 4 |
Intel
INTC
|
+$803K |
| 5 |
Prudential Financial
PRU
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$563K |
| 2 |
Costco
COST
|
+$557K |
| 3 |
Cintas
CTAS
|
+$506K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$503K |
| 5 |
Alaska Air
ALK
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$1.83B
| $15K | 0.02% |
850
-2,443
| -74% | -$41K |
|
402
Inovio Pharmaceuticals
INO
$79.1M
| $15K | 0.02% |
+45
| New | +$7.23K |
|
|
SFIX
403
Stitch Fix
SFIX
$499M
| $15K | 0.02% |
+615
| New | +$12.1K |
|
404
Toll Brothers
TOL
$14.3B
| $15K | 0.02% |
+448
| New | +$12.3K |
|
405
XPO
XPO
$23.8B
| $15K | 0.02% |
561
-10,152
| -95% | -$243K |
|
|
IMMU
406
DELISTED
Immunomedics Inc
IMMU
| $15K | 0.02% |
430
-379
| -47% | -$11.1K |
|
407
American Express
AXP
$230B
| $14K | 0.02% |
+146
| New | +$13.4K |
|
408
Sabre
SABR
$803M
| $14K | 0.02% |
+1,745
| New | +$12.4K |
|
409
Tandem Diabetes Care
TNDM
$1.63B
| $14K | 0.02% |
+142
| New | +$11.3K |
|
|
PRMW
410
DELISTED
Primo Water Corporation
PRMW
| $14K | 0.02% |
+1,032
| New | +$11.6K |
|
411
Insmed
INSM
$29B
| $13K | 0.01% |
+456
| New | +$10.8K |
|
412
Western Union
WU
$2.2B
| $13K | 0.01% |
584
-20,545
| -97% | -$417K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $12K | 0.01% |
+238
| New | +$10.5K |
|
414
Builders FirstSource
BLDR
$8.08B
| $11K | 0.01% |
+526
| New | +$9.5K |
|
415
Winnebago Industries
WGO
$927M
| $10K | 0.01% |
+157
| New | +$8.02K |
|
|
AL
416
DELISTED
Air Lease Corp
AL
| $9K | 0.01% |
+311
| New | +$8.3K |
|
417
Emergent Biosolutions
EBS
$228M
| $9K | 0.01% |
117
-442
| -79% | -$32.9K |
|
|
CADE
418
DELISTED
Cadence Bank
CADE
| $8K | 0.01% |
369
-4,301
| -92% | -$91.2K |
|
419
LKQ Corp
LKQ
$6.25B
| $8K | 0.01% |
+300
| New | +$7.38K |
|
420
MACOM Technology Solutions
MTSI
$22.9B
| $8K | 0.01% |
+227
| New | +$6.63K |
|
|
WPX
421
DELISTED
WPX Energy, Inc.
WPX
| $8K | 0.01% |
+1,283
| New | +$7.24K |
|
422
KLA
KLAC
$262B
| $7K | 0.01% |
380
-710
| -65% | -$12.1K |
|
|
SPR
423
DELISTED
Spirit AeroSystems
SPR
| $7K | 0.01% |
291
-2,101
| -88% | -$47.6K |
|
424
State Street
STT
$51.4B
| $7K | 0.01% |
109
-517
| -83% | -$31.2K |
|
425
Halliburton
HAL
$28.2B
| $6K | 0.01% |
+489
| New | +$5.27K |
|
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Neo Ivy Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Neo Ivy Capital Management held 666 positions worth $87.2M, up 42% from $61.4M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Neo Ivy Capital Management deployed $18.4M of net new capital in Q2 2020, opening 217 new positions and adding to 117 existing holdings. Its largest new stake was Pfizer: 26,000 shares worth $807K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cintas, an estimated $506K trimmed.
- Neo Ivy Capital Management's largest Q2 2020 buy was Pfizer: 26,000 shares worth $807K.
- Neo Ivy Capital Management added most to CME Group in Q2 2020, an estimated $750K increase.
- Neo Ivy Capital Management's biggest Q2 2020 reduction was Cintas, cutting an estimated $506K.
- Neo Ivy Capital Management fully exited Entergy in Q2 2020, selling an estimated $563K.
- Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q2 2020.
- Neo Ivy Capital Management opened 217 new positions and closed 226 in Q2 2020.
- Neo Ivy Capital Management's portfolio value rose 42% quarter-over-quarter to $87.2M.
Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.