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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 %
112.43%
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.66M
2
FDX icon
FedEx
FDX
+$1.48M
3
BFH icon
Bread Financial
BFH
+$1.47M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
WY icon
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
VFC icon
76
VF Corp
VFC
$5.89B
$637K 0.5%
+9,477
New +$725K
NKTR icon
77
Nektar Therapeutics
NKTR
$2.58B
$628K 0.49%
+1,274
New +$769K
CVX icon
78
Chevron
CVX
$366B
$623K 0.49%
+5,729
New +$664K
MOS icon
79
The Mosaic Company
MOS
$7.33B
$622K 0.49%
+21,280
New +$700K
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
$622K 0.49%
+6,769
New +$685K
SYY icon
81
Sysco
SYY
$40.3B
$613K 0.48%
+9,783
New +$660K
CRUS icon
82
Cirrus Logic
CRUS
$6.26B
$598K 0.47%
+18,012
New +$668K
CPB icon
83
Campbell Soup
CPB
$6.87B
$581K 0.46%
+17,626
New +$667K
EXPE icon
84
Expedia Group
EXPE
$37.3B
$579K 0.46%
+5,143
New +$615K
TJX icon
85
TJX Companies
TJX
$178B
$568K 0.45%
+12,693
New +$641K
SPG icon
86
Simon Property Group
SPG
$72.3B
$566K 0.45%
+3,368
New +$602K
KR icon
87
Kroger
KR
$34.8B
$565K 0.44%
+20,558
New +$597K
ATO icon
88
Atmos Energy
ATO
$28.8B
$564K 0.44%
+6,087
New +$582K
CUBE icon
89
CubeSmart
CUBE
$9.41B
$564K 0.44%
+19,649
New +$577K
FMC icon
90
FMC
FMC
$1.33B
$564K 0.44%
+8,790
New +$616K
FRT icon
91
Federal Realty Investment Trust
FRT
$10.3B
$564K 0.44%
+4,774
New +$600K
CMS icon
92
CMS Energy
CMS
$22.3B
$563K 0.44%
+11,343
New +$573K
MET icon
93
MetLife
MET
$62.1B
$563K 0.44%
+13,722
New +$589K
AKAM icon
94
Akamai
AKAM
$15.9B
$562K 0.44%
+9,193
New +$611K
GD icon
95
General Dynamics
GD
$106B
$562K 0.44%
+3,578
New +$641K
MMS icon
96
Maximus
MMS
$3.1B
$562K 0.44%
+8,637
New +$568K
NEE icon
97
NextEra Energy
NEE
$177B
$562K 0.44%
+12,936
New +$566K
PAYX icon
98
Paychex
PAYX
$42.7B
$562K 0.44%
+8,629
New +$585K
XOM icon
99
ExxonMobil
XOM
$634B
$562K 0.44%
+8,246
New +$647K
KFY icon
100
Korn Ferry
KFY
$4.28B
$560K 0.44%
+14,174
New +$638K
2 3
4
5 6

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KFS
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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
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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.