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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
+6.82%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$66.5M
Cap. Flow
-$70.6M
Cap. Flow %
-81.66%
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$754K
2
LEN icon
Lennar Class A
LEN
+$740K
3
HXL icon
Hexcel
HXL
+$733K
4
CNK icon
Cinemark Holdings
CNK
+$732K
5
FAF icon
First American
FAF
+$732K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
3
TWO
Two Harbors Investment
TWO
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Industrials 15.51%
3 Financials 14.29%
4 Technology 14.02%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
$536K 0.62%
13,324
-1,612
-11% -$64.1K
FE icon
77
FirstEnergy
FE
$27.5B
$530K 0.61%
10,897
-3,004
-22% -$144K
ARQL
78
DELISTED
Arqule Inc
ARQL
$523K 0.61%
+26,194
New +$304K
AMG icon
79
Affiliated Managers Group
AMG
$9.76B
$509K 0.59%
+6,002
New +$492K
DG icon
80
Dollar General
DG
$27.9B
$502K 0.58%
+3,219
New +$511K
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
$500K 0.58%
+9,010
New +$500K
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$494K 0.57%
+35,978
New +$384K
APA icon
83
APA Corp
APA
$13.2B
$472K 0.55%
+18,459
New +$418K
COTY icon
84
Coty
COTY
$2.48B
$443K 0.51%
39,337
+23,961
+156% +$273K
XPO icon
85
XPO
XPO
$23.7B
$442K 0.51%
+16,053
New +$441K
SO icon
86
Southern Company
SO
$107B
$441K 0.51%
+6,928
New +$429K
ACM icon
87
Aecom
ACM
$9.75B
$440K 0.51%
+10,199
New +$423K
PODD icon
88
Insulet
PODD
$9.79B
$435K 0.5%
2,540
+96
+4% +$16K
RLI icon
89
RLI Corp
RLI
$5.89B
$416K 0.48%
+9,240
New +$434K
SBGI icon
90
Sinclair Inc
SBGI
$1.03B
$405K 0.47%
12,147
+6,489
+115% +$242K
PHM icon
91
Pultegroup
PHM
$25.3B
$404K 0.47%
+10,402
New +$404K
AVT icon
92
Avnet
AVT
$7.92B
$399K 0.46%
9,396
-18,643
-66% -$768K
GM icon
93
General Motors
GM
$76.8B
$382K 0.44%
10,438
+5,236
+101% +$190K
CNP icon
94
CenterPoint Energy
CNP
$26.8B
$381K 0.44%
+13,988
New +$380K
NBIX icon
95
Neurocrine Biosciences
NBIX
$16.6B
$381K 0.44%
+3,543
New +$371K
NLY icon
96
Annaly Capital Management
NLY
$17.4B
$381K 0.44%
+10,112
New +$369K
PAYX icon
97
Paychex
PAYX
$42.7B
$381K 0.44%
4,480
-2,618
-37% -$221K
PSX icon
98
Phillips 66
PSX
$81.4B
$381K 0.44%
+3,419
New +$384K
UNP icon
99
Union Pacific
UNP
$174B
$381K 0.44%
2,108
-5,796
-73% -$992K
DRE
100
DELISTED
Duke Realty Corp.
DRE
$381K 0.44%
+10,998
New +$380K
2 3
4
5 6

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Neo Ivy Capital Management held 435 positions worth $86.5M, down 43% from $153M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $70.6M in Q4 2019, closing 183 positions and reducing 63 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neo Ivy Capital Management opened a new position in MillerKnoll worth $678K.

  • Neo Ivy Capital Management's largest Q4 2019 buy was MillerKnoll: 16,277 shares worth $678K.
  • Neo Ivy Capital Management added most to CVS Health in Q4 2019, an estimated $657K increase.
  • Neo Ivy Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.34M.
  • Neo Ivy Capital Management fully exited Alexion Pharmaceuticals in Q4 2019, selling an estimated $1.29M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.1% of its $86.5M portfolio in Q4 2019.
  • Neo Ivy Capital Management opened 164 new positions and closed 183 in Q4 2019.
  • Neo Ivy Capital Management's portfolio value fell 43% quarter-over-quarter to $86.5M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.