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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
-0.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24.5M
Cap. Flow
-$18.4M
Cap. Flow %
-12.05%
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.49M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
AGNC icon
AGNC Investment
AGNC
+$1.41M
4
SYF icon
Synchrony
SYF
+$1.38M
5
TIF
Tiffany & Co.
TIF
+$1.36M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
DATA
Tableau Software, Inc.
DATA
+$1.45M
3
T icon
AT&T
T
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.2B
$1.28M 0.84%
+45,584
New +$1.31M
FRC
27
DELISTED
First Republic Bank
FRC
$1.28M 0.84%
14,254
+2,658
+23% +$252K
TGT icon
28
Target
TGT
$68B
$1.28M 0.84%
11,940
+11,763
+6,646% +$1.12M
WBD icon
29
Warner Bros
WBD
$67.1B
$1.28M 0.84%
+46,319
New +$1.35M
AGNC icon
30
AGNC Investment
AGNC
$12.9B
$1.28M 0.84%
+85,848
New +$1.41M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.56B
$1.28M 0.84%
+8,524
New +$1.26M
ULTA icon
32
Ulta Beauty
ULTA
$24.3B
$1.28M 0.84%
5,370
+3,287
+158% +$1.01M
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.27M 0.83%
111,735
+111,714
+531,971% +$1.31M
AME icon
34
Ametek
AME
$58.2B
$1.27M 0.83%
+14,732
New +$1.3M
IVR icon
35
Invesco Mortgage Capital
IVR
$805M
$1.23M 0.81%
8,204
+1,232
+18% +$196K
HPQ icon
36
HP
HPQ
$27.5B
$1.23M 0.8%
67,150
+63,622
+1,803% +$1.25M
SHO icon
37
Sunstone Hotel Investors
SHO
$2.06B
$1.22M 0.8%
+92,929
New +$1.25M
CBOE icon
38
Cboe Global Markets
CBOE
$29.9B
$1.22M 0.8%
10,238
+769
+8% +$89K
AVT icon
39
Avnet
AVT
$7.92B
$1.18M 0.77%
+28,039
New +$1.21M
DE icon
40
Deere & Co
DE
$168B
$1.14M 0.75%
+7,359
New +$1.18M
HMSY
41
DELISTED
HMS Holdings Corp.
HMSY
$1.13M 0.74%
+30,860
New +$1.12M
MAC icon
42
Macerich
MAC
$6.92B
$1.11M 0.72%
+38,831
New +$1.22M
STT icon
43
State Street
STT
$50.7B
$1.09M 0.71%
21,230
+17,643
+492% +$978K
CAH icon
44
Cardinal Health
CAH
$55.4B
$1.08M 0.71%
+25,072
New +$1.14M
KEYS icon
45
Keysight
KEYS
$58.3B
$1.06M 0.69%
+10,950
New +$1.01M
BFH icon
46
Bread Financial
BFH
$4.38B
$1.05M 0.68%
+10,674
New +$1.2M
ADBE icon
47
Adobe
ADBE
$105B
$1.02M 0.67%
+3,582
New +$1.05M
EL icon
48
Estee Lauder
EL
$32B
$1.02M 0.67%
+5,140
New +$983K
MCD icon
49
McDonald's
MCD
$195B
$1.02M 0.67%
+4,667
New +$1M
FTNT icon
50
Fortinet
FTNT
$117B
$1.01M 0.66%
+64,005
New +$1.04M
1
2
3 4 5

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AFCM
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DAL
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SFWC
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WAM
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Neo Ivy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Neo Ivy Capital Management held 442 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Neo Ivy Capital Management withdrew a net $18.4M in Q3 2019, closing 171 positions and reducing 40 holdings. Its most notable exit was Tableau Software, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Franklin Resources worth $1.28M.

  • Neo Ivy Capital Management's largest Q3 2019 buy was Franklin Resources: 48,716 shares worth $1.28M.
  • Neo Ivy Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, an estimated $1.31M increase.
  • Neo Ivy Capital Management's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Neo Ivy Capital Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.45M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.4% of its $153M portfolio in Q3 2019.
  • Neo Ivy Capital Management opened 184 new positions and closed 171 in Q3 2019.
  • Neo Ivy Capital Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.