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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
% of AUM
112.43%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.66M |
| 2 |
FedEx
FDX
|
+$1.48M |
| 3 |
Bread Financial
BFH
|
+$1.47M |
| 4 |
Constellation Brands
STZ
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $558K | 0.44% |
+2,940
| New | +$613K |
|
102
Ligand Pharmaceuticals
LGND
$6.36B
| $550K | 0.43% |
+6,502
| New | +$693K |
|
103
Progressive
PGR
$125B
| $547K | 0.43% |
+9,070
| New | +$603K |
|
|
VRNT
104
DELISTED
Verint Systems
VRNT
| $543K | 0.43% |
+25,203
| New | +$579K |
|
105
Sally Beauty Holdings
SBH
$1.58B
| $541K | 0.43% |
+31,721
| New | +$594K |
|
106
United Airlines
UAL
$42.1B
| $538K | 0.42% |
+6,426
| New | +$564K |
|
107
Gaming and Leisure Properties
GLPI
$12.8B
| $526K | 0.41% |
+16,268
| New | +$551K |
|
108
Sabra Healthcare REIT
SBRA
$5.37B
| $525K | 0.41% |
+31,876
| New | +$642K |
|
109
Aptiv
APTV
$10.3B
| $520K | 0.41% |
+8,446
| New | +$612K |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| $519K | 0.41% |
+45,338
| New | +$635K |
|
111
Delta Air Lines
DAL
$60.1B
| $514K | 0.4% |
+10,306
| New | +$561K |
|
|
WW
112
DELISTED
WW International
WW
| $502K | 0.4% |
+13,012
| New | +$714K |
|
113
CACI
CACI
$14.2B
| $496K | 0.39% |
+3,446
| New | +$586K |
|
114
AGCO
AGCO
$7.2B
| $491K | 0.39% |
+8,815
| New | +$498K |
|
115
Trane Technologies
TT
$106B
| $490K | 0.39% |
+5,366
| New | +$528K |
|
|
GAP
116
The Gap Inc
GAP
$7.37B
| $487K | 0.38% |
+18,915
| New | +$505K |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| $486K | 0.38% |
+9,815
| New | +$590K |
|
118
Mid-America Apartment Communities
MAA
$15.7B
| $484K | 0.38% |
+5,062
| New | +$502K |
|
|
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $484K | 0.38% |
+13,778
| New | +$604K |
|
120
Freeport-McMoran
FCX
$97.5B
| $475K | 0.37% |
+46,112
| New | +$538K |
|
121
Old Republic International
ORI
$10.4B
| $473K | 0.37% |
+23,012
| New | +$493K |
|
122
Kennametal
KMT
$2.52B
| $470K | 0.37% |
+14,117
| New | +$536K |
|
123
PNC Financial Services
PNC
$101B
| $469K | 0.37% |
+4,014
| New | +$512K |
|
124
Neurocrine Biosciences
NBIX
$16.6B
| $464K | 0.37% |
+6,499
| New | +$623K |
|
125
PepsiCo
PEP
$190B
| $462K | 0.36% |
+4,180
| New | +$471K |
|
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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.