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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
FMBI
426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-258
Closed -$5K
CXP
427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-419
Closed -$9K
CVA
428
DELISTED
Covanta Holding Corporation
CVA
– –
-35,871
Closed -$642K
STAY
429
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-42,257
Closed -$714K
VER
430
DELISTED
VEREIT, Inc.
VER
– –
-15,973
Closed -$720K
DNKN
431
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,358
Closed -$267K
AMTD
432
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,802
Closed -$1.44M
I
433
DELISTED
INTELSAT S. A.
I
– –
-9,642
Closed -$188K
RTN
434
DELISTED
Raytheon Company
RTN
– –
-8,262
Closed -$1.44M
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,984
Closed -$566K
BID
436
DELISTED
Sotheby's
BID
– –
-24,612
Closed -$1.43M
APC
437
DELISTED
Anadarko Petroleum
APC
– –
-5,355
Closed -$378K
DATA
438
DELISTED
Tableau Software, Inc.
DATA
– –
-8,758
Closed -$1.45M
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,818
Closed -$1.43M
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
– –
-54,563
Closed -$1.23M
FNSR
441
DELISTED
Finisar Corp
FNSR
– –
-45,707
Closed -$1.04M
AAN.A
442
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,665
Closed -$225K
14 15 16 17
18

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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.