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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
+12.55%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$48.9M
Cap. Flow
+$44.3M
Cap. Flow %
25.19%
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$1.59M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.57M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.55M
4
ALSN icon
Allison Transmission
ALSN
+$1.52M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
2
AAP icon
Advance Auto Parts
AAP
+$1.13M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
$794K 0.45%
+16,092
New +$910K
TMUS icon
102
T-Mobile US
TMUS
$188B
$787K 0.45%
+11,392
New +$797K
ACN icon
103
Accenture
ACN
$109B
$785K 0.45%
4,463
-3,517
-44% -$553K
DHC
104
Diversified Healthcare Trust
DHC
$2.03B
$782K 0.44%
66,457
+46,132
+227% +$591K
MUR icon
105
Murphy Oil
MUR
$5.05B
$778K 0.44%
+26,570
New +$754K
LOGM
106
DELISTED
LogMein, Inc.
LOGM
$772K 0.44%
+9,647
New +$824K
UAL icon
107
United Airlines
UAL
$40.9B
$742K 0.42%
9,302
+2,876
+45% +$243K
COR icon
108
Cencora
COR
$61.7B
$722K 0.41%
+9,084
New +$730K
ECL icon
109
Ecolab
ECL
$79.7B
$722K 0.41%
4,090
+1,279
+45% +$208K
NEE icon
110
NextEra Energy
NEE
$176B
$722K 0.41%
14,952
+2,016
+16% +$92.2K
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$722K 0.41%
+16,659
New +$694K
ADBE icon
112
Adobe
ADBE
$108B
$721K 0.41%
+2,707
New +$682K
CIEN icon
113
Ciena
CIEN
$56.1B
$721K 0.41%
+19,334
New +$751K
EEFT icon
114
Euronet Worldwide
EEFT
$2.65B
$721K 0.41%
+5,058
New +$630K
ELME
115
Elme Communities
ELME
$143M
$721K 0.41%
+25,415
New +$662K
GPN icon
116
Global Payments
GPN
$22.7B
$721K 0.41%
+5,284
New +$641K
WMT icon
117
Walmart Inc
WMT
$889B
$721K 0.41%
+22,185
New +$719K
ADSK icon
118
Autodesk
ADSK
$53.9B
$720K 0.41%
4,623
+1,825
+65% +$273K
MAN icon
119
ManpowerGroup
MAN
$2.6B
$719K 0.41%
8,696
-3,697
-30% -$291K
WPC icon
120
W.P. Carey
WPC
$16B
$719K 0.41%
+9,383
New +$676K
REG icon
121
Regency Centers
REG
$13.9B
$718K 0.41%
+10,641
New +$679K
LYB icon
122
LyondellBasell Industries
LYB
$20B
$706K 0.4%
8,402
+3,409
+68% +$295K
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
$701K 0.4%
+2,125
New +$651K
CAKE icon
124
Cheesecake Factory
CAKE
$5.46B
$696K 0.4%
+14,232
New +$654K
YUM icon
125
Yum! Brands
YUM
$40B
$687K 0.39%
+6,888
New +$652K
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Neo Ivy Capital Management held 431 positions worth $176M, up 38% from $127M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Neo Ivy Capital Management deployed $44.3M of net new capital in Q1 2019, opening 205 new positions and adding to 31 existing holdings. Its largest new stake was Trex: 45,506 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.15M trimmed.

  • Neo Ivy Capital Management's largest Q1 2019 buy was Trex: 45,506 shares worth $1.4M.
  • Neo Ivy Capital Management added most to Centene in Q1 2019, an estimated $1.43M increase.
  • Neo Ivy Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.15M.
  • Neo Ivy Capital Management fully exited Advance Auto Parts in Q1 2019, selling an estimated $1.13M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $176M portfolio in Q1 2019.
  • Neo Ivy Capital Management opened 205 new positions and closed 152 in Q1 2019.
  • Neo Ivy Capital Management's portfolio value rose 38% quarter-over-quarter to $176M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2019, filed 15 May 2019.