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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
-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
Cap. Flow
-$72.2K
Cap. Flow %
-0.12%
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
ALK icon
Alaska Air
ALK
+$909K
3
SLB icon
SLB Ltd
SLB
+$900K
4
TT icon
Trane Technologies
TT
+$768K
5
AFG icon
American Financial Group
AFG
+$760K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$733K
2
XRAY icon
Dentsply Sirona
XRAY
+$704K
3
FNF icon
Fidelity National Financial
FNF
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
IBM icon
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
RGLD icon
426
Royal Gold
RGLD
$19.7B
$7K 0.01%
+80
New +$8.26K
SO icon
427
Southern Company
SO
$106B
$7K 0.01%
128
-6,800
-98% -$431K
WFC icon
428
Wells Fargo
WFC
$269B
$6K 0.01%
+218
New +$9.27K
GRUB
429
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K 0.01%
+69
New +$6.78K
LPX icon
430
Louisiana-Pacific
LPX
$5.15B
$5K 0.01%
+277
New +$7.66K
MTG icon
431
MGIC Investment
MTG
$6.29B
$5K 0.01%
815
-21,689
-96% -$262K
H icon
432
Hyatt Hotels
H
$16.8B
$4K 0.01%
+83
New +$6.28K
LEG icon
433
Leggett & Platt
LEG
$1.29B
$4K 0.01%
158
-13,577
-99% -$565K
NWL icon
434
Newell Brands
NWL
$2.62B
$4K 0.01%
270
-8,092
-97% -$139K
SIVB
435
DELISTED
SVB Financial Group
SIVB
$4K 0.01%
+29
New +$6.38K
PGRE
436
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
+333
New +$4.12K
PPC icon
437
Pilgrim's Pride
PPC
$6.4B
$3K ﹤0.01%
+176
New +$4.29K
CERN
438
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+54
New +$3.84K
EXP icon
439
Eagle Materials
EXP
$6.47B
$2K ﹤0.01%
+26
New +$2.07K
NOC icon
440
Northrop Grumman
NOC
$82B
$2K ﹤0.01%
+7
New +$2.44K
PINC
441
DELISTED
Premier
PINC
$2K ﹤0.01%
+72
New +$2.35K
UTHR icon
442
United Therapeutics
UTHR
$21.9B
$2K ﹤0.01%
+16
New +$1.52K
DOX icon
443
Amdocs
DOX
$6.08B
$1K ﹤0.01%
+11
New +$737
FAF icon
444
First American
FAF
$7.38B
$1K ﹤0.01%
29
-11,953
-100% -$683K
GPC icon
445
Genuine Parts
GPC
$18.5B
$1K ﹤0.01%
+10
New +$890
VSH icon
446
Vishay Intertechnology
VSH
$5.15B
$1K ﹤0.01%
+103
New +$1.95K
PACW
447
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+43
New +$1.35K
ACHC icon
448
Acadia Healthcare
ACHC
$2.95B
– –
-131
Closed -$4K
AEO icon
449
American Eagle Outfitters
AEO
$2.72B
– –
-15,733
Closed -$231K
ALLY icon
450
Ally Financial
ALLY
$13.5B
– –
-10,466
Closed -$320K
16 17
18
19 20

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AFCM
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DAL
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SFWC
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HCP
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MWM
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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.