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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
IRWD icon
501
Ironwood Pharmaceuticals
IRWD
$711M
– –
-10,081
Closed -$134K
JBLU icon
502
JetBlue
JBLU
$2.19B
– –
-19,768
Closed -$370K
JBL icon
503
Jabil
JBL
$37.4B
– –
-16,900
Closed -$698K
JNJ icon
504
Johnson & Johnson
JNJ
$626B
– –
-137
Closed -$20K
KNX icon
505
Knight Transportation
KNX
$11.2B
– –
-19,458
Closed -$697K
KR icon
506
Kroger
KR
$34.5B
– –
-12,646
Closed -$367K
LKQ icon
507
LKQ Corp
LKQ
$6.25B
– –
-19,625
Closed -$701K
LOPE icon
508
Grand Canyon Education
LOPE
$3.76B
– –
-3
Closed –
LSCC icon
509
Lattice Semiconductor
LSCC
$17.9B
– –
-4,735
Closed -$91K
MAC icon
510
Macerich
MAC
$6.96B
– –
-13,810
Closed -$372K
MCK icon
511
McKesson
MCK
$105B
– –
-945
Closed -$131K
MLKN icon
512
MillerKnoll
MLKN
$1.62B
– –
-16,277
Closed -$678K
MTZ icon
513
MasTec
MTZ
$21.9B
– –
-4,566
Closed -$293K
NAVI icon
514
Navient
NAVI
$803M
– –
-51,113
Closed -$699K
NFLX icon
515
Netflix
NFLX
$311B
– –
-20,020
Closed -$648K
NKE icon
516
Nike
NKE
$61.3B
– –
-5,977
Closed -$606K
NLY icon
517
Annaly Capital Management
NLY
$17.4B
– –
-10,112
Closed -$381K
NTRS icon
518
Northern Trust
NTRS
$34.4B
– –
-6,594
Closed -$701K
ORCL icon
519
Oracle
ORCL
$419B
– –
-13,239
Closed -$701K
PAYX icon
520
Paychex
PAYX
$43.1B
– –
-4,480
Closed -$381K
PBF icon
521
PBF Energy
PBF
$8.22B
– –
-5,115
Closed -$160K
PENN icon
522
PENN Entertainment
PENN
$2.57B
– –
-2,790
Closed -$71K
PEP icon
523
PepsiCo
PEP
$189B
– –
-59
Closed -$8K
PG icon
524
Procter & Gamble
PG
$338B
– –
-5,620
Closed -$702K
PH icon
525
Parker-Hannifin
PH
$134B
– –
-1,836
Closed -$378K
19 20
21
22 23

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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
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
FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
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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.