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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
-17.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
112.43%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.66M |
| 2 |
FedEx
FDX
|
+$1.48M |
| 3 |
Bread Financial
BFH
|
+$1.47M |
| 4 |
Constellation Brands
STZ
|
+$1.39M |
| 5 |
Weyerhaeuser
WY
|
+$1.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.16% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 11.69% |
| 5 | Technology | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $814K | 0.64% |
+25,667
| New | +$793K |
|
52
Liberty Global Class A
LBTYA
$3.6B
| $809K | 0.64% |
+37,900
| New | +$930K |
|
53
ManpowerGroup
MAN
$2.63B
| $803K | 0.63% |
+12,393
| New | +$942K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $799K | 0.63% |
+5,211
| New | +$933K |
|
55
Ameriprise Financial
AMP
$48.8B
| $796K | 0.63% |
+7,630
| New | +$958K |
|
56
Truist Financial
TFC
$64B
| $753K | 0.59% |
+17,379
| New | +$834K |
|
57
Jack Henry & Associates
JKHY
$11.1B
| $752K | 0.59% |
+5,940
| New | +$844K |
|
58
Polaris
PII
$4.07B
| $736K | 0.58% |
+9,598
| New | +$862K |
|
59
Colgate-Palmolive
CL
$74.4B
| $730K | 0.57% |
+12,259
| New | +$767K |
|
60
Voya Financial
VOYA
$9.19B
| $726K | 0.57% |
+18,093
| New | +$804K |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $723K | 0.57% |
+8,163
| New | +$741K |
|
62
Intuitive Surgical
ISRG
$134B
| $722K | 0.57% |
+4,524
| New | +$767K |
|
63
Wabtec
WAB
$49.3B
| $709K | 0.56% |
+10,098
| New | +$881K |
|
64
Lennar Class A
LEN
$21.2B
| $698K | 0.55% |
+18,417
| New | +$751K |
|
65
Brunswick
BC
$5.28B
| $691K | 0.54% |
+14,880
| New | +$796K |
|
66
Intercontinental Exchange
ICE
$84.4B
| $676K | 0.53% |
+8,972
| New | +$688K |
|
67
Lockheed Martin
LMT
$136B
| $676K | 0.53% |
+2,583
| New | +$784K |
|
68
JPMorgan Chase
JPM
$950B
| $671K | 0.53% |
+6,877
| New | +$733K |
|
69
Royal Caribbean
RCL
$85.6B
| $671K | 0.53% |
+6,858
| New | +$751K |
|
70
Diamondback Energy
FANG
$52.7B
| $669K | 0.53% |
+7,215
| New | +$806K |
|
71
Lincoln National
LNC
$8.81B
| $669K | 0.53% |
+13,037
| New | +$793K |
|
72
Bank OZK
OZK
$5.61B
| $663K | 0.52% |
+29,021
| New | +$805K |
|
73
NRG Energy
NRG
$24.8B
| $658K | 0.52% |
+16,606
| New | +$635K |
|
|
ARI
74
Apollo Commercial Real Estate
ARI
$885M
| $645K | 0.51% |
+38,703
| New | +$714K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| $641K | 0.5% |
+6,581
| New | +$778K |
|
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Neo Ivy Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Neo Ivy Capital Management, which disclosed 226 positions worth $127M. Its ten largest holdings account for 8.9% of the portfolio.
Its largest position is Perrigo: 26,103 shares worth $1.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Industrials and Healthcare.
- Neo Ivy Capital Management's largest Q4 2018 buy was Perrigo: 26,103 shares worth $1.01M.
- Neo Ivy Capital Management's ten largest holdings make up 8.9% of its $127M portfolio in Q4 2018.
- Neo Ivy Capital Management disclosed 226 positions in Q4 2018, its first 13F filing on record.
Based on Neo Ivy Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.