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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
EMN icon
126
Eastman Chemical
EMN
$8.39B
$679K 0.39%
+8,949
New +$711K
VSH icon
127
Vishay Intertechnology
VSH
$5.08B
$675K 0.38%
+36,564
New +$731K
RCL icon
128
Royal Caribbean
RCL
$82.4B
$673K 0.38%
5,876
-982
-14% -$112K
TWO
129
Two Harbors Investment
TWO
$1.26B
$651K 0.37%
12,043
+7,601
+171% +$425K
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$648K 0.37%
+24,540
New +$582K
PTLA
131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$637K 0.36%
+18,365
New +$530K
ACIW icon
132
ACI Worldwide
ACIW
$5.34B
$628K 0.36%
+19,119
New +$583K
KSS icon
133
Kohl's
KSS
$2.16B
$611K 0.35%
+8,890
New +$603K
AMCX icon
134
AMC Global Media
AMCX
$489M
$609K 0.35%
+10,733
New +$660K
LKQ icon
135
LKQ Corp
LKQ
$6.22B
$598K 0.34%
21,085
-26,393
-56% -$710K
QVCGA
136
DELISTED
QVC Group Inc Series A
QVCGA
$597K 0.34%
+770
New +$742K
AIZ icon
137
Assurant
AIZ
$14.2B
$594K 0.34%
+6,265
New +$607K
MSI icon
138
Motorola Solutions
MSI
$76.5B
$571K 0.32%
4,070
+743
+22% +$96.4K
NAVI icon
139
Navient
NAVI
$796M
$563K 0.32%
+48,662
New +$557K
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
$561K 0.32%
+17,496
New +$530K
SPLK
141
DELISTED
Splunk Inc
SPLK
$560K 0.32%
+4,501
New +$562K
FDX icon
142
FedEx
FDX
$76.9B
$558K 0.32%
3,078
-3,914
-56% -$692K
CMA
143
DELISTED
Comerica
CMA
$555K 0.32%
+7,574
New +$607K
DXCM icon
144
DexCom
DXCM
$33.1B
$552K 0.31%
+18,560
New +$652K
MTZ icon
145
MasTec
MTZ
$21.5B
$550K 0.31%
+11,451
New +$514K
PNW icon
146
Pinnacle West Capital
PNW
$12B
$545K 0.31%
5,703
-7,521
-57% -$679K
EBS icon
147
Emergent Biosolutions
EBS
$229M
$539K 0.31%
10,683
+4,048
+61% +$239K
AAL icon
148
American Airlines Group
AAL
$9.93B
$537K 0.31%
+16,921
New +$568K
HCA icon
149
HCA Healthcare
HCA
$89.6B
$525K 0.3%
+4,030
New +$541K
CME icon
150
CME Group
CME
$94.8B
$520K 0.3%
+3,163
New +$559K
4 5
6
7 8

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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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FP
Fivespan Partners San Francisco, California $377M AUM

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.