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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
CBOE icon
76
Cboe Global Markets
CBOE
$29.9B
$981K 0.55%
+9,469
New +$981K
CME icon
77
CME Group
CME
$94.8B
$979K 0.55%
5,041
+1,878
+59% +$346K
DFS
78
DELISTED
Discover Financial Services
DFS
$972K 0.55%
+12,530
New +$970K
GDDY icon
79
GoDaddy
GDDY
$11.5B
$963K 0.54%
+13,722
New +$1.03M
EPR icon
80
EPR Properties
EPR
$4.77B
$957K 0.54%
+12,831
New +$1M
RDN icon
81
Radian Group
RDN
$4.93B
$954K 0.54%
+41,755
New +$952K
DK icon
82
Delek US
DK
$3.58B
$932K 0.53%
+23,009
New +$842K
XRAY icon
83
Dentsply Sirona
XRAY
$2.43B
$887K 0.5%
+15,202
New +$817K
MRTX
84
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$881K 0.5%
+8,554
New +$666K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$860K 0.48%
6,175
+6,095
+7,619% +$844K
SLM icon
86
SLM Corp
SLM
$5.15B
$820K 0.46%
+84,312
New +$835K
VYX icon
87
NCR Voyix
VYX
$1.14B
$818K 0.46%
+42,862
New +$797K
AEO icon
88
American Eagle Outfitters
AEO
$3.01B
$813K 0.46%
+48,082
New +$974K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.6B
$800K 0.45%
9,137
-3,606
-28% -$301K
WMB icon
90
Williams Companies
WMB
$86.1B
$779K 0.44%
+27,767
New +$772K
OI icon
91
O-I Glass
OI
$1.08B
$761K 0.43%
44,050
-31,780
-42% -$567K
SNPS icon
92
Synopsys
SNPS
$79.7B
$733K 0.41%
+5,692
New +$685K
TPR icon
93
Tapestry
TPR
$32.8B
$726K 0.41%
+22,875
New +$713K
AES icon
94
AES
AES
$10.5B
$725K 0.41%
+43,287
New +$733K
CTRA
95
DELISTED
Coterra Energy
CTRA
$725K 0.41%
31,579
+26,938
+580% +$686K
WAB icon
96
Wabtec
WAB
$49.3B
$725K 0.41%
10,100
+5,004
+98% +$355K
BNY
97
Bank of New York Mellon
BNY
$107B
$724K 0.41%
16,401
-12,167
-43% -$572K
PYPL icon
98
PayPal
PYPL
$50.5B
$724K 0.41%
+6,326
New +$701K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$724K 0.41%
+4,707
New +$722K
CHD icon
100
Church & Dwight Co
CHD
$24.5B
$723K 0.41%
+9,902
New +$736K
2 3
4
5 6

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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 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.