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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
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.44M 0.81%
28,802
+150
+0.5% +$7.77K
AVGO icon
27
Broadcom
AVGO
$2.04T
$1.44M 0.81%
+49,920
New +$1.45M
KFY icon
28
Korn Ferry
KFY
$4.28B
$1.44M 0.81%
+35,856
New +$1.63M
MTG icon
29
MGIC Investment
MTG
$6.25B
$1.44M 0.81%
+109,380
New +$1.52M
VRNT
30
DELISTED
Verint Systems
VRNT
$1.44M 0.81%
+52,461
New +$1.58M
RTN
31
DELISTED
Raytheon Company
RTN
$1.44M 0.81%
+8,262
New +$1.49M
COR icon
32
Cencora
COR
$61.2B
$1.44M 0.81%
16,848
+7,764
+85% +$614K
ARW icon
33
Arrow Electronics
ARW
$10.4B
$1.44M 0.81%
20,134
+4,116
+26% +$303K
TEX icon
34
Terex
TEX
$7.74B
$1.44M 0.81%
+45,700
New +$1.4M
MRVL icon
35
Marvell Technology
MRVL
$196B
$1.43M 0.81%
+60,062
New +$1.4M
GIS icon
36
General Mills
GIS
$19.7B
$1.43M 0.81%
+27,278
New +$1.41M
BID
37
DELISTED
Sotheby's
BID
$1.43M 0.81%
+24,612
New +$1.03M
CIEN icon
38
Ciena
CIEN
$58.4B
$1.43M 0.8%
34,686
+15,352
+79% +$591K
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$1.43M 0.8%
+5,818
New +$1.36M
STZ icon
40
Constellation Brands
STZ
$23.2B
$1.43M 0.8%
+7,238
New +$1.41M
CAG icon
41
Conagra Brands
CAG
$7.23B
$1.39M 0.79%
+52,540
New +$1.53M
KHC icon
42
Kraft Heinz
KHC
$30B
$1.34M 0.76%
+43,335
New +$1.37M
TSLA icon
43
Tesla
TSLA
$1.3T
$1.34M 0.76%
90,135
+22,845
+34% +$356K
CCL icon
44
Carnival Corporation Ltd
CCL
$39.7B
$1.34M 0.76%
+28,797
New +$1.51M
HIW icon
45
Highwoods Properties
HIW
$3.47B
$1.32M 0.75%
+32,034
New +$1.42M
OZK icon
46
Bank OZK
OZK
$5.61B
$1.3M 0.73%
43,084
-6,572
-13% -$204K
BKU icon
47
Bankunited
BKU
$3.36B
$1.29M 0.73%
38,382
+14,493
+61% +$500K
TSCO icon
48
Tractor Supply
TSCO
$18B
$1.28M 0.72%
+58,895
New +$1.22M
CNK icon
49
Cinemark Holdings
CNK
$4.32B
$1.24M 0.7%
+34,372
New +$1.36M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$1.23M 0.69%
54,563
-6,287
-10% -$152K
1
2
3 4 5

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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.