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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
-0.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24.5M
Cap. Flow
-$18.4M
Cap. Flow %
-12.05%
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.49M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
AGNC icon
AGNC Investment
AGNC
+$1.41M
4
SYF icon
Synchrony
SYF
+$1.38M
5
TIF
Tiffany & Co.
TIF
+$1.36M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
DATA
Tableau Software, Inc.
DATA
+$1.45M
3
T icon
AT&T
T
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$102M
$1.01M 0.66%
+25,481
New +$1.01M
OLED icon
52
Universal Display
OLED
$4.19B
$1.01M 0.66%
4,894
+1,428
+41% +$286K
MDCO
53
DELISTED
Medicines Co
MDCO
$988K 0.65%
23,536
+18,948
+413% +$756K
BURL icon
54
Burlington
BURL
$23.2B
$981K 0.64%
4,847
+3,590
+286% +$660K
GDDY icon
55
GoDaddy
GDDY
$11.5B
$980K 0.64%
15,472
+1,750
+13% +$119K
PEB icon
56
Pebblebrook Hotel Trust
PEB
$2.05B
$979K 0.64%
+36,315
New +$996K
MS icon
57
Morgan Stanley
MS
$340B
$946K 0.62%
+22,801
New +$974K
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
$933K 0.61%
+43,304
New +$1.05M
PGR icon
59
Progressive
PGR
$125B
$927K 0.61%
12,229
-944
-7% -$74.3K
CPAY icon
60
Corpay
CPAY
$25.7B
$893K 0.58%
+2,994
New +$870K
TMHC
61
DELISTED
Taylor Morrison
TMHC
$889K 0.58%
+37,251
New +$858K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$877K 0.57%
+43,262
New +$888K
REG icon
63
Regency Centers
REG
$14.1B
$856K 0.56%
+13,275
New +$884K
HOG icon
64
Harley-Davidson
HOG
$2.71B
$850K 0.56%
+26,644
New +$914K
H icon
65
Hyatt Hotels
H
$16.7B
$849K 0.56%
+11,764
New +$889K
RHI icon
66
Robert Half
RHI
$4.37B
$836K 0.55%
+15,643
New +$882K
HAS icon
67
Hasbro
HAS
$13.2B
$821K 0.54%
7,429
+603
+9% +$68.7K
MO icon
68
Altria Group
MO
$114B
$816K 0.53%
18,665
+17,693
+1,820% +$814K
F icon
69
Ford
F
$55.7B
$808K 0.53%
+88,127
New +$837K
VIAV icon
70
Viavi Solutions
VIAV
$9.66B
$808K 0.53%
+58,146
New +$827K
NRG icon
71
NRG Energy
NRG
$24.8B
$803K 0.53%
+22,065
New +$798K
DINO icon
72
HF Sinclair
DINO
$14.5B
$796K 0.52%
17,941
+7,992
+80% +$388K
KDP icon
73
Keurig Dr Pepper
KDP
$40.8B
$796K 0.52%
+29,177
New +$814K
STLD icon
74
Steel Dynamics
STLD
$37.6B
$795K 0.52%
+29,436
New +$869K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$792K 0.52%
5,285
-1,956
-27% -$297K
1 2
3
4 5

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EAM
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MC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Neo Ivy Capital Management held 442 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Neo Ivy Capital Management withdrew a net $18.4M in Q3 2019, closing 171 positions and reducing 40 holdings. Its most notable exit was Tableau Software, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Franklin Resources worth $1.28M.

  • Neo Ivy Capital Management's largest Q3 2019 buy was Franklin Resources: 48,716 shares worth $1.28M.
  • Neo Ivy Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, an estimated $1.31M increase.
  • Neo Ivy Capital Management's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Neo Ivy Capital Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.45M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.4% of its $153M portfolio in Q3 2019.
  • Neo Ivy Capital Management opened 184 new positions and closed 171 in Q3 2019.
  • Neo Ivy Capital Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.