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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
+3.12%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.51M
Cap. Flow
-$267K
Cap. Flow %
-0.15%
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.63M
2
GT icon
Goodyear
GT
+$1.59M
3
VRNT
Verint Systems
VRNT
+$1.58M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.54M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.45M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M
3
CAR icon
Avis
CAR
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$1.22M 0.69%
+47,457
New +$1.22M
ZBH icon
52
Zimmer Biomet
ZBH
$18.4B
$1.22M 0.68%
+10,630
New +$1.25M
M icon
53
Macy's
M
$6.68B
$1.18M 0.66%
+54,930
New +$1.25M
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$1.17M 0.66%
+24,465
New +$1.25M
FLR icon
55
Fluor
FLR
$7.96B
$1.17M 0.66%
+34,648
New +$1.16M
EXAS
56
DELISTED
Exact Sciences
EXAS
$1.16M 0.66%
+9,855
New +$993K
KYNB
57
Kyntra Bio
KYNB
$29.4M
$1.15M 0.65%
+1,022
New +$1.12M
ROL icon
58
Rollins
ROL
$18.2B
$1.14M 0.64%
47,838
+40,851
+585% +$1.05M
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$1.13M 0.64%
1,882
+1,112
+144% +$792K
FRC
60
DELISTED
First Republic Bank
FRC
$1.13M 0.64%
+11,596
New +$1.17M
PTCT icon
61
PTC Therapeutics
PTCT
$6.12B
$1.13M 0.64%
+25,114
New +$992K
IVR icon
62
Invesco Mortgage Capital
IVR
$805M
$1.12M 0.63%
+6,972
New +$1.12M
HSIC icon
63
Henry Schein
HSIC
$9.82B
$1.12M 0.63%
16,014
+15,450
+2,739% +$1.02M
XPO icon
64
XPO
XPO
$23.7B
$1.1M 0.62%
+55,208
New +$1.12M
HOLX
65
DELISTED
Hologic
HOLX
$1.1M 0.62%
+22,855
New +$1.06M
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$1.09M 0.62%
+7,241
New +$1.09M
HES
67
DELISTED
Hess
HES
$1.08M 0.61%
+16,923
New +$1.05M
PGR icon
68
Progressive
PGR
$125B
$1.05M 0.59%
13,173
-6,481
-33% -$501K
HCSG icon
69
Healthcare Services Group
HCSG
$1.53B
$1.05M 0.59%
34,665
+30,934
+829% +$1.02M
FNSR
70
DELISTED
Finisar Corp
FNSR
$1.04M 0.59%
+45,707
New +$1.05M
VEEV icon
71
Veeva Systems
VEEV
$37.4B
$1.04M 0.59%
+6,431
New +$937K
PSEC icon
72
Prospect Capital
PSEC
$1.17B
$1.03M 0.58%
+158,530
New +$1.05M
LUV icon
73
Southwest Airlines
LUV
$23B
$1.02M 0.57%
+20,093
New +$1.04M
PAYX icon
74
Paychex
PAYX
$42.7B
$1.01M 0.57%
12,289
+1,735
+16% +$146K
GE icon
75
GE Aerospace
GE
$384B
$1.01M 0.57%
+19,301
New +$950K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Neo Ivy Capital Management held 461 positions worth $177M, up 0.86% from $176M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Neo Ivy Capital Management's Q2 2019 filing shows 182 new, 39 increased, 37 reduced and 203 closed positions. Its largest new stake was Korn Ferry: 35,856 shares worth $1.44M. The largest sale was Cardinal Health, an estimated $1.45M.

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

  • Neo Ivy Capital Management's largest Q2 2019 buy was Korn Ferry: 35,856 shares worth $1.44M.
  • Neo Ivy Capital Management added most to New York Times in Q2 2019, an estimated $1.43M increase.
  • Neo Ivy Capital Management's biggest Q2 2019 reduction was RLJ Lodging Trust, cutting an estimated $1.35M.
  • Neo Ivy Capital Management fully exited Cardinal Health in Q2 2019, selling an estimated $1.45M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $177M portfolio in Q2 2019.
  • Neo Ivy Capital Management opened 182 new positions and closed 203 in Q2 2019.
  • Neo Ivy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $177M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.