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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$73.4B
| $460K | 0.36% |
+5,271
| New | +$565K |
|
127
DTE Energy
DTE
$28.7B
| $456K | 0.36% |
+4,861
| New | +$475K |
|
128
Arthur J. Gallagher & Co
AJG
$63.5B
| $447K | 0.35% |
+6,066
| New | +$453K |
|
129
Diamondrock Hospitality Co
DRH
$2.49B
| $445K | 0.35% |
+49,015
| New | +$505K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $443K | 0.35% |
+3,372
| New | +$515K |
|
131
Leidos
LDOS
$17.4B
| $441K | 0.35% |
+8,371
| New | +$520K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $429K | 0.34% |
+2,999
| New | +$466K |
|
133
Agilent Technologies
A
$41.7B
| $428K | 0.34% |
+6,341
| New | +$427K |
|
134
Core Laboratories
CLB
$532M
| $428K | 0.34% |
+7,174
| New | +$619K |
|
135
Nasdaq
NDAQ
$53.5B
| $419K | 0.33% |
+15,402
| New | +$439K |
|
136
LyondellBasell Industries
LYB
$19.7B
| $415K | 0.33% |
+4,993
| New | +$457K |
|
137
Ecolab
ECL
$79.1B
| $414K | 0.33% |
+2,811
| New | +$429K |
|
138
Avnet
AVT
$8.07B
| $413K | 0.33% |
+11,428
| New | +$467K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $409K | 0.32% |
+6,385
| New | +$471K |
|
140
Comcast
CMCSA
$88.1B
| $408K | 0.32% |
+11,984
| New | +$438K |
|
141
Fortune Brands Innovations
FBIN
$5.75B
| $406K | 0.32% |
+12,518
| New | +$473K |
|
142
Meta Platforms (Facebook)
META
$1.53T
| $402K | 0.32% |
+3,063
| New | +$444K |
|
143
Cintas
CTAS
$80.8B
| $394K | 0.31% |
+9,388
| New | +$420K |
|
144
Emergent Biosolutions
EBS
$227M
| $393K | 0.31% |
+6,635
| New | +$428K |
|
145
Rexford Industrial Realty
REXR
$8.05B
| $389K | 0.31% |
+13,211
| New | +$418K |
|
146
Microsoft
MSFT
$3.79T
| $388K | 0.31% |
+3,820
| New | +$409K |
|
|
HMSY
147
DELISTED
HMS Holdings Corp.
HMSY
| $385K | 0.3% |
+13,671
| New | +$442K |
|
148
Idexx Laboratories
IDXX
$46.2B
| $384K | 0.3% |
+2,062
| New | +$423K |
|
149
Motorola Solutions
MSI
$75.9B
| $383K | 0.3% |
+3,327
| New | +$413K |
|
150
RLJ Lodging Trust
RLJ
$1.66B
| $383K | 0.3% |
+23,366
| New | +$454K |
|
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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.