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
Cap. Flow
-$267K
Cap. Flow %
-0.15%
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.63M
2
GT icon
Goodyear
GT
+$1.59M
3
VRNT
Verint Systems
VRNT
+$1.58M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.54M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.45M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M
3
CAR icon
Avis
CAR
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
COST icon
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
ZWS icon
426
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-71,830
Closed -$869K
PRKS icon
427
United Parks & Resorts
PRKS
$2.07B
– –
-14,329
Closed -$369K
GAP
428
The Gap Inc
GAP
$7.64B
– –
-6,592
Closed -$172K
BERY
429
DELISTED
Berry Global Group, Inc.
BERY
– –
-911
Closed -$45K
BECN
430
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,443
Closed -$175K
CTLT
431
DELISTED
CATALENT, INC.
CTLT
– –
-5,936
Closed -$240K
SPLK
432
DELISTED
Splunk Inc
SPLK
– –
-4,501
Closed -$560K
NEWR
433
DELISTED
New Relic, Inc.
NEWR
– –
-2,875
Closed -$283K
ICPT
434
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11
Closed -$1K
SYNH
435
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,658
Closed -$241K
NUVA
436
DELISTED
NuVasive, Inc.
NUVA
– –
-8
Closed –
COUP
437
DELISTED
Coupa Software Incorporated
COUP
– –
-14,135
Closed -$1.29M
TMX
438
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,267
Closed -$432K
MIC
439
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,903
Closed -$202K
ZNGA
440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-54,830
Closed -$292K
RPAI
441
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+21
New +$257
FLIR
442
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-19,433
Closed -$924K
RP
443
DELISTED
RealPage, Inc.
RP
– –
-19,075
Closed -$1.16M
HMSY
444
DELISTED
HMS Holdings Corp.
HMSY
– –
-40,104
Closed -$1.19M
EV
445
DELISTED
Eaton Vance Corp.
EV
– –
-32,223
Closed -$1.3M
IMMU
446
DELISTED
Immunomedics Inc
IMMU
– –
-23,950
Closed -$460K
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,770
Closed -$267K
LOGM
448
DELISTED
LogMein, Inc.
LOGM
– –
-9,647
Closed -$772K
LM
449
DELISTED
Legg Mason, Inc.
LM
– –
-52,507
Closed -$1.44M
PTLA
450
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18,365
Closed -$637K
15 16 17
18
19

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 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.