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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
ARWR icon
451
Arrowhead Research
ARWR
$12.2B
– –
-218
Closed -$14K
ASB icon
452
Associated Banc-Corp
ASB
$6.07B
– –
-2,308
Closed -$51K
AVT icon
453
Avnet
AVT
$7.9B
– –
-9,396
Closed -$399K
BC icon
454
Brunswick
BC
$5.3B
– –
-138
Closed -$8K
BNY
455
Bank of New York Mellon
BNY
$110B
– –
-1,072
Closed -$54K
BLDR icon
456
Builders FirstSource
BLDR
$7.96B
– –
-25
Closed -$1K
BWA icon
457
BorgWarner
BWA
$13.8B
– –
-446
Closed -$17K
BYD icon
458
Boyd Gaming
BYD
$6.01B
– –
-11,748
Closed -$352K
CHRW icon
459
C.H. Robinson
CHRW
$17.6B
$0 ﹤0.01%
+1
New +$72
CLB icon
460
Core Laboratories
CLB
$571M
– –
-6,869
Closed -$259K
CLF icon
461
Cleveland-Cliffs
CLF
$6.91B
– –
-38,073
Closed -$320K
CMC icon
462
Commercial Metals
CMC
$7.98B
– –
-26,837
Closed -$598K
CMI icon
463
Cummins
CMI
$87B
– –
-3,920
Closed -$702K
CNC icon
464
Centene
CNC
$32.6B
– –
-442
Closed -$28K
CNK icon
465
Cinemark Holdings
CNK
$4.35B
– –
-20,710
Closed -$701K
CNO icon
466
CNO Financial Group
CNO
$5.06B
– –
-2,063
Closed -$37K
CNP icon
467
CenterPoint Energy
CNP
$26.7B
– –
-13,988
Closed -$381K
COR icon
468
Cencora
COR
$59.3B
– –
-3,765
Closed -$320K
CPT icon
469
Camden Property Trust
CPT
$11.1B
– –
-2,243
Closed -$238K
CVBF icon
470
CVB Financial
CVBF
$4.07B
– –
-322
Closed -$7K
CVI icon
471
CVR Energy
CVI
$3.57B
– –
-1,217
Closed -$49K
DE icon
472
Deere & Co
DE
$165B
– –
-3,206
Closed -$555K
DFS
473
DELISTED
Discover Financial Services
DFS
– –
-3,778
Closed -$320K
DG icon
474
Dollar General
DG
$27B
– –
-3,219
Closed -$502K
DIS icon
475
Walt Disney
DIS
$180B
– –
-4,852
Closed -$702K
17 18
19
20 21

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MC
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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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MWM
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STP
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RC
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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.