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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
ULTA icon
101
Ulta Beauty
ULTA
$24.3B
$723K 0.41%
+2,083
New +$720K
VOYA icon
102
Voya Financial
VOYA
$9.19B
$723K 0.41%
+13,079
New +$701K
BBY icon
103
Best Buy
BBY
$17.3B
$722K 0.41%
10,351
-2,710
-21% -$189K
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$47.9B
$722K 0.41%
+12,774
New +$698K
COF icon
105
Capital One
COF
$134B
$722K 0.41%
+7,959
New +$712K
DPZ icon
106
Domino's
DPZ
$11.6B
$722K 0.41%
+2,593
New +$709K
EXC icon
107
Exelon
EXC
$47B
$722K 0.41%
+21,124
New +$746K
GS icon
108
Goldman Sachs
GS
$303B
$722K 0.41%
+3,529
New +$698K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$722K 0.41%
+12,270
New +$731K
SWK icon
110
Stanley Black & Decker
SWK
$15.7B
$722K 0.41%
+4,991
New +$703K
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$722K 0.41%
+16,929
New +$715K
AXP icon
112
American Express
AXP
$230B
$721K 0.41%
5,841
+3,723
+176% +$437K
BR icon
113
Broadridge
BR
$19B
$721K 0.41%
+5,647
New +$680K
HAS icon
114
Hasbro
HAS
$13.2B
$721K 0.41%
6,826
-10,102
-60% -$995K
IRM icon
115
Iron Mountain
IRM
$36.1B
$721K 0.41%
+23,040
New +$755K
PANW icon
116
Palo Alto Networks
PANW
$297B
$721K 0.41%
+21,222
New +$794K
WOLF icon
117
Wolfspeed
WOLF
$1.71B
$721K 0.41%
+12,830
New +$784K
AIZ icon
118
Assurant
AIZ
$14.3B
$720K 0.41%
6,768
+503
+8% +$49.7K
DLTR icon
119
Dollar Tree
DLTR
$25.2B
$720K 0.41%
+6,707
New +$706K
PEP icon
120
PepsiCo
PEP
$190B
$720K 0.41%
+5,492
New +$704K
VER
121
DELISTED
VEREIT, Inc.
VER
$720K 0.41%
+15,973
New +$691K
ADSK icon
122
Autodesk
ADSK
$52.6B
$719K 0.41%
4,413
-210
-5% -$35.3K
CRI icon
123
Carter's
CRI
$1.47B
$719K 0.41%
7,376
+2,855
+63% +$278K
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
$719K 0.41%
8,343
-59
-0.7% -$5.03K
MCO icon
125
Moody's
MCO
$82.7B
$719K 0.41%
+3,682
New +$699K
3 4
5
6 7

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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
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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.