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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
+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
CSFL
451
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-815
Closed -$19K
WBC
452
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,928
Closed -$1.18M
GHDX
453
DELISTED
Genomic Health, Inc.
GHDX
– –
-14,774
Closed -$1.03M
ARRY
454
DELISTED
Array Biopharma Inc
ARRY
– –
-35,381
Closed -$862K
HZNP
455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-24,540
Closed -$648K
ULTI
456
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,125
Closed -$701K
ELLI
457
DELISTED
Ellie Mae Inc
ELLI
– –
-1,365
Closed -$134K
ARRS
458
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-45,584
Closed -$1.44M
TERP
459
DELISTED
TerraForm Power, Inc
TERP
– –
-61,460
Closed -$844K
BEAT
460
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,922
Closed -$871K
UFS
461
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,533
Closed -$125K
15 16 17 18
19

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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.