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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
ADSK icon
101
Autodesk
ADSK
$52.6B
$380K 0.44%
2,072
-6,914
-77% -$1.12M
EMN icon
102
Eastman Chemical
EMN
$8.42B
$380K 0.44%
+4,796
New +$369K
SNPS icon
103
Synopsys
SNPS
$79.7B
$380K 0.44%
+2,732
New +$375K
PH icon
104
Parker-Hannifin
PH
$135B
$378K 0.44%
+1,836
New +$356K
AMAT icon
105
Applied Materials
AMAT
$428B
$373K 0.43%
6,114
+3,131
+105% +$176K
CRM icon
106
Salesforce
CRM
$158B
$372K 0.43%
+2,287
New +$359K
MAC icon
107
Macerich
MAC
$6.92B
$372K 0.43%
13,810
-25,021
-64% -$687K
EXAS
108
DELISTED
Exact Sciences
EXAS
$370K 0.43%
+4,003
New +$352K
JBLU icon
109
JetBlue
JBLU
$2.29B
$370K 0.43%
19,768
-4,244
-18% -$78.9K
HD icon
110
Home Depot
HD
$355B
$369K 0.43%
+1,690
New +$383K
KR icon
111
Kroger
KR
$34.8B
$367K 0.42%
+12,646
New +$335K
EQR icon
112
Equity Residential
EQR
$25.1B
$362K 0.42%
+4,468
New +$380K
SPG icon
113
Simon Property Group
SPG
$72.3B
$362K 0.42%
2,428
-800
-25% -$120K
RP
114
DELISTED
RealPage, Inc.
RP
$354K 0.41%
+6,595
New +$376K
BYD icon
115
Boyd Gaming
BYD
$6.06B
$352K 0.41%
11,748
-7,759
-40% -$218K
FIZZ icon
116
National Beverage
FIZZ
$3.01B
$342K 0.4%
+13,418
New +$322K
DHI icon
117
D.R. Horton
DHI
$42.3B
$335K 0.39%
6,348
-2,832
-31% -$151K
RDN icon
118
Radian Group
RDN
$4.93B
$335K 0.39%
13,320
+9,684
+266% +$241K
CHGG icon
119
Chegg
CHGG
$102M
$326K 0.38%
8,587
-16,894
-66% -$591K
ABBV icon
120
AbbVie
ABBV
$435B
$325K 0.38%
+3,674
New +$305K
ARMK icon
121
Aramark
ARMK
$14.7B
$321K 0.37%
+10,259
New +$322K
COF icon
122
Capital One
COF
$134B
$321K 0.37%
3,115
-3,875
-55% -$373K
F icon
123
Ford
F
$55.7B
$321K 0.37%
34,514
-53,613
-61% -$482K
PRU icon
124
Prudential Financial
PRU
$41.8B
$321K 0.37%
3,420
-4,564
-57% -$419K
USB icon
125
US Bancorp
USB
$99.6B
$321K 0.37%
+5,407
New +$313K
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 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.