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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
+6.82%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$66.5M
Cap. Flow
-$70.6M
Cap. Flow %
-81.66%
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$754K
2
LEN icon
Lennar Class A
LEN
+$740K
3
HXL icon
Hexcel
HXL
+$733K
4
CNK icon
Cinemark Holdings
CNK
+$732K
5
FAF icon
First American
FAF
+$732K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
3
TWO
Two Harbors Investment
TWO
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Industrials 15.51%
3 Financials 14.29%
4 Technology 14.02%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.9B
$701K 0.81%
+6,594
New +$675K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$701K 0.81%
119,200
+25,560
+27% +$133K
ORCL icon
28
Oracle
ORCL
$423B
$701K 0.81%
13,239
-11,429
-46% -$629K
SYF icon
29
Synchrony
SYF
$25.6B
$701K 0.81%
19,464
-20,712
-52% -$741K
HXL icon
30
Hexcel
HXL
$7.82B
$700K 0.81%
+9,545
New +$733K
KEYS icon
31
Keysight
KEYS
$58.3B
$700K 0.81%
6,825
-4,125
-38% -$422K
TSCO icon
32
Tractor Supply
TSCO
$18B
$700K 0.81%
+37,460
New +$711K
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$700K 0.81%
+4,784
New +$683K
FAF icon
34
First American
FAF
$7.58B
$699K 0.81%
+11,982
New +$732K
NAVI icon
35
Navient
NAVI
$853M
$699K 0.81%
51,113
-1,490
-3% -$20.1K
VEEV icon
36
Veeva Systems
VEEV
$37.4B
$699K 0.81%
4,970
+974
+24% +$143K
CIEN icon
37
Ciena
CIEN
$58.4B
$698K 0.81%
+16,342
New +$623K
HBI
38
DELISTED
Hanesbrands
HBI
$698K 0.81%
46,980
+29,605
+170% +$450K
JBL icon
39
Jabil
JBL
$35.8B
$698K 0.81%
+16,900
New +$649K
LEG icon
40
Leggett & Platt
LEG
$1.31B
$698K 0.81%
13,735
-20,707
-60% -$1.02M
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$698K 0.81%
+114,100
New +$706K
KNX icon
42
Knight Transportation
KNX
$11.4B
$697K 0.81%
+19,458
New +$715K
SCHW
43
Charles Schwab
SCHW
$187B
$697K 0.81%
+14,659
New +$646K
SCS
44
DELISTED
Steelcase
SCS
$697K 0.81%
+34,063
New +$632K
EV
45
DELISTED
Eaton Vance Corp.
EV
$697K 0.81%
+14,919
New +$690K
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
$696K 0.81%
+15,435
New +$710K
RH icon
47
RH
RH
$3.71B
$695K 0.8%
+3,253
New +$635K
AAN.A
48
DELISTED
The Aaron's Company Inc Class A
AAN.A
$695K 0.8%
+12,175
New +$695K
VLO icon
49
Valero Energy
VLO
$85.9B
$687K 0.79%
+7,340
New +$694K
CPRI icon
50
Capri Holdings
CPRI
$1.74B
$685K 0.79%
+17,963
New +$620K
1
2
3 4 5

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EAM
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MC
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ACA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Neo Ivy Capital Management held 435 positions worth $86.5M, down 43% from $153M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $70.6M in Q4 2019, closing 183 positions and reducing 63 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neo Ivy Capital Management opened a new position in MillerKnoll worth $678K.

  • Neo Ivy Capital Management's largest Q4 2019 buy was MillerKnoll: 16,277 shares worth $678K.
  • Neo Ivy Capital Management added most to CVS Health in Q4 2019, an estimated $657K increase.
  • Neo Ivy Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.34M.
  • Neo Ivy Capital Management fully exited Alexion Pharmaceuticals in Q4 2019, selling an estimated $1.29M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.1% of its $86.5M portfolio in Q4 2019.
  • Neo Ivy Capital Management opened 164 new positions and closed 183 in Q4 2019.
  • Neo Ivy Capital Management's portfolio value fell 43% quarter-over-quarter to $86.5M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.