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
+12.55%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$48.9M
Cap. Flow
+$44.3M
Cap. Flow %
25.19%
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$1.59M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.57M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.55M
4
ALSN icon
Allison Transmission
ALSN
+$1.52M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
2
AAP icon
Advance Auto Parts
AAP
+$1.13M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$29.6B
$1.44M 0.82%
+51,164
New +$1.41M
LM
27
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.82%
+52,507
New +$1.51M
TDC icon
28
Teradata
TDC
$2.55B
$1.44M 0.82%
+32,876
New +$1.48M
SHO icon
29
Sunstone Hotel Investors
SHO
$2.06B
$1.43M 0.82%
+99,649
New +$1.43M
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.43M 0.81%
+28,652
New +$1.55M
FIVE icon
31
Five Below
FIVE
$13.5B
$1.43M 0.81%
+11,508
New +$1.39M
SNA icon
32
Snap-on
SNA
$21.5B
$1.43M 0.81%
+9,134
New +$1.45M
ETR icon
33
Entergy
ETR
$50B
$1.43M 0.81%
+29,806
New +$1.35M
SCHW
34
Charles Schwab
SCHW
$187B
$1.42M 0.81%
+33,315
New +$1.5M
PGR icon
35
Progressive
PGR
$125B
$1.42M 0.8%
19,654
+10,584
+117% +$725K
CPB icon
36
Campbell Soup
CPB
$6.87B
$1.41M 0.8%
36,959
+19,333
+110% +$682K
COP icon
37
ConocoPhillips
COP
$141B
$1.4M 0.8%
+21,042
New +$1.42M
APLE icon
38
Apple Hospitality REIT
APLE
$3.82B
$1.4M 0.8%
85,971
+18,217
+27% +$292K
TREX icon
39
Trex
TREX
$5.01B
$1.4M 0.8%
+45,506
New +$1.59M
GM icon
40
General Motors
GM
$76.8B
$1.4M 0.79%
37,630
+12,943
+52% +$492K
CVX icon
41
Chevron
CVX
$366B
$1.38M 0.78%
11,171
+5,442
+95% +$644K
RLJ icon
42
RLJ Lodging Trust
RLJ
$1.69B
$1.36M 0.77%
77,614
+54,248
+232% +$988K
ETN icon
43
Eaton
ETN
$174B
$1.33M 0.76%
+16,529
New +$1.26M
EV
44
DELISTED
Eaton Vance Corp.
EV
$1.3M 0.74%
+32,223
New +$1.28M
CBRE icon
45
CBRE Group
CBRE
$42.9B
$1.3M 0.74%
+26,218
New +$1.23M
EHC icon
46
Encompass Health
EHC
$12.4B
$1.29M 0.73%
27,698
+21,591
+354% +$1.09M
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$1.29M 0.73%
+14,135
New +$1.21M
OC icon
48
Owens Corning
OC
$12.4B
$1.28M 0.73%
+27,277
New +$1.33M
ABMD
49
DELISTED
Abiomed Inc
ABMD
$1.28M 0.73%
+4,475
New +$1.49M
USB icon
50
US Bancorp
USB
$99.6B
$1.27M 0.72%
+26,373
New +$1.32M
1
2
3 4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 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

Neo Ivy Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Neo Ivy Capital Management held 431 positions worth $176M, up 38% from $127M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Neo Ivy Capital Management deployed $44.3M of net new capital in Q1 2019, opening 205 new positions and adding to 31 existing holdings. Its largest new stake was Trex: 45,506 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.15M trimmed.

  • Neo Ivy Capital Management's largest Q1 2019 buy was Trex: 45,506 shares worth $1.4M.
  • Neo Ivy Capital Management added most to Centene in Q1 2019, an estimated $1.43M increase.
  • Neo Ivy Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.15M.
  • Neo Ivy Capital Management fully exited Advance Auto Parts in Q1 2019, selling an estimated $1.13M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $176M portfolio in Q1 2019.
  • Neo Ivy Capital Management opened 205 new positions and closed 152 in Q1 2019.
  • Neo Ivy Capital Management's portfolio value rose 38% quarter-over-quarter to $176M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2019, filed 15 May 2019.