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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
UPS icon
551
United Parcel Service
UPS
$88.8B
– –
-6,006
Closed -$703K
USB icon
552
US Bancorp
USB
$100B
– –
-5,407
Closed -$321K
VEEV icon
553
Veeva Systems
VEEV
$38.4B
– –
-4,970
Closed -$699K
VIRT icon
554
Virtu Financial
VIRT
$4.86B
– –
-1,898
Closed -$30K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$134B
– –
-3,064
Closed -$671K
VZ icon
556
Verizon
VZ
$196B
– –
-88
Closed -$5K
W icon
557
Wayfair
W
$14.1B
– –
-3,536
Closed -$320K
WMT icon
558
Walmart Inc
WMT
$901B
– –
-7,947
Closed -$315K
WW
559
DELISTED
WW International
WW
– –
-8,117
Closed -$310K
XRAY icon
560
Dentsply Sirona
XRAY
$2.31B
– –
-12,433
Closed -$704K
PRKS icon
561
United Parks & Resorts
PRKS
$2B
– –
-3,395
Closed -$108K
SGI
562
Somnigroup International
SGI
$13.7B
– –
-4,092
Closed -$89K
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,343
Closed -$550K
BECN
564
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,370
Closed -$204K
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,059
Closed -$226K
ROIC
566
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-39,773
Closed -$702K
SIX
567
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,435
Closed -$696K
NATI
568
DELISTED
National Instruments Corp
NATI
– –
-3,992
Closed -$169K
COUP
569
DELISTED
Coupa Software Incorporated
COUP
– –
-4,784
Closed -$700K
DRE
570
DELISTED
Duke Realty Corp.
DRE
– –
-10,998
Closed -$381K
MIC
571
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-192
Closed -$8K
WRI
572
DELISTED
Weingarten Realty Investors
WRI
– –
-2,554
Closed -$80K
BPY
573
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-322
Closed -$6K
STAY
574
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-45,715
Closed -$679K
IPHI
575
DELISTED
INPHI CORPORATION
IPHI
– –
-1
Closed –
20 21 22
23
24

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AFCM
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DAL
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SFWC
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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.