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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
+12.55%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$48.9M
Cap. Flow
+$44.3M
Cap. Flow %
25.19%
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$1.59M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.57M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.55M
4
ALSN icon
Allison Transmission
ALSN
+$1.52M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
2
AAP icon
Advance Auto Parts
AAP
+$1.13M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
51
Semtech
SMTC
$13B
$1.26M 0.72%
24,768
+18,529
+297% +$957K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.25M 0.71%
+67,290
New +$1.35M
ARW icon
53
Arrow Electronics
ARW
$10.4B
$1.23M 0.7%
+16,018
New +$1.23M
DIS icon
54
Walt Disney
DIS
$181B
$1.23M 0.7%
+11,065
New +$1.24M
TXN icon
55
Texas Instruments
TXN
$261B
$1.21M 0.69%
+11,422
New +$1.18M
WHR icon
56
Whirlpool
WHR
$2.82B
$1.21M 0.69%
+9,103
New +$1.2M
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
$1.19M 0.67%
40,104
+26,433
+193% +$816K
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
$1.18M 0.67%
+8,928
New +$1.1M
AMKR icon
59
Amkor Technology
AMKR
$13.7B
$1.16M 0.66%
+135,828
New +$1.12M
RP
60
DELISTED
RealPage, Inc.
RP
$1.16M 0.66%
+19,075
New +$1.09M
KMX icon
61
CarMax
KMX
$8.26B
$1.13M 0.64%
16,189
-1,771
-10% -$109K
CRM icon
62
Salesforce
CRM
$158B
$1.11M 0.63%
+7,031
New +$1.09M
URI icon
63
United Rentals
URI
$72.4B
$1.05M 0.59%
+9,157
New +$1.13M
GHDX
64
DELISTED
Genomic Health, Inc.
GHDX
$1.03M 0.59%
+14,774
New +$1.1M
AXTA icon
65
Axalta
AXTA
$8.17B
$1.03M 0.58%
+40,780
New +$1.05M
ARMK icon
66
Aramark
ARMK
$14.7B
$1.01M 0.58%
+47,609
New +$1.07M
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.2B
$1.01M 0.58%
+10,011
New +$1.04M
VIRT icon
68
Virtu Financial
VIRT
$4.93B
$997K 0.57%
+41,987
New +$1.08M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.6B
$995K 0.57%
12,743
+6,677
+110% +$514K
SRE icon
70
Sempra
SRE
$54.8B
$995K 0.57%
+15,814
New +$932K
CUZ icon
71
Cousins Properties
CUZ
$4.88B
$992K 0.56%
+25,675
New +$939K
MCHP icon
72
Microchip Technology
MCHP
$46B
$992K 0.56%
+23,926
New +$992K
MMM icon
73
3M
MMM
$94.3B
$988K 0.56%
+5,688
New +$958K
APTV icon
74
Aptiv
APTV
$10.3B
$982K 0.56%
12,359
+3,913
+46% +$301K
MNST icon
75
Monster Beverage
MNST
$88.5B
$956K 0.54%
+35,034
New +$999K
1 2
3
4 5

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AFCM
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SFWC
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WAM
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Neo Ivy Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Neo Ivy Capital Management held 431 positions worth $176M, up 38% from $127M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Neo Ivy Capital Management deployed $44.3M of net new capital in Q1 2019, opening 205 new positions and adding to 31 existing holdings. Its largest new stake was Trex: 45,506 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.15M trimmed.

  • Neo Ivy Capital Management's largest Q1 2019 buy was Trex: 45,506 shares worth $1.4M.
  • Neo Ivy Capital Management added most to Centene in Q1 2019, an estimated $1.43M increase.
  • Neo Ivy Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.15M.
  • Neo Ivy Capital Management fully exited Advance Auto Parts in Q1 2019, selling an estimated $1.13M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $176M portfolio in Q1 2019.
  • Neo Ivy Capital Management opened 205 new positions and closed 152 in Q1 2019.
  • Neo Ivy Capital Management's portfolio value rose 38% quarter-over-quarter to $176M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2019, filed 15 May 2019.