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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
-0.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24.5M
Cap. Flow
-$18.4M
Cap. Flow %
-12.05%
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.49M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
AGNC icon
AGNC Investment
AGNC
+$1.41M
4
SYF icon
Synchrony
SYF
+$1.38M
5
TIF
Tiffany & Co.
TIF
+$1.36M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
DATA
Tableau Software, Inc.
DATA
+$1.45M
3
T icon
AT&T
T
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.9B
$639K 0.42%
+7,984
New +$724K
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$635K 0.42%
+14,835
New +$702K
VSH icon
128
Vishay Intertechnology
VSH
$5.19B
$634K 0.41%
+40,061
New +$657K
ESI icon
129
Element Solutions
ESI
$9.19B
$624K 0.41%
66,918
+52,059
+350% +$512K
FL
130
DELISTED
Foot Locker
FL
$613K 0.4%
+16,936
New +$682K
WMB icon
131
Williams Companies
WMB
$87.2B
$613K 0.4%
25,968
-1,799
-6% -$45.4K
COF icon
132
Capital One
COF
$134B
$605K 0.4%
6,990
-969
-12% -$87.1K
DPZ icon
133
Domino's
DPZ
$11.4B
$605K 0.4%
2,666
+73
+3% +$18.1K
SABR icon
134
Sabre
SABR
$823M
$581K 0.38%
+24,587
New +$578K
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
$581K 0.38%
14,936
+2,175
+17% +$85.3K
PAYX icon
136
Paychex
PAYX
$42.9B
$580K 0.38%
7,098
-5,191
-42% -$431K
AIG icon
137
American International
AIG
$40.7B
$574K 0.38%
+11,034
New +$610K
HOLX
138
DELISTED
Hologic
HOLX
$574K 0.38%
11,631
-11,224
-49% -$552K
CAG icon
139
Conagra Brands
CAG
$7.12B
$573K 0.37%
20,195
-32,345
-62% -$931K
HIW icon
140
Highwoods Properties
HIW
$3.39B
$569K 0.37%
13,179
-18,855
-59% -$827K
KIM icon
141
Kimco Realty
KIM
$16.1B
$562K 0.37%
+30,557
New +$581K
UGI icon
142
UGI
UGI
$7.27B
$561K 0.37%
11,535
+11,524
+104,764% +$576K
COHR icon
143
Coherent
COHR
$65.2B
$526K 0.34%
+14,031
New +$535K
PM icon
144
Philip Morris
PM
$290B
$511K 0.33%
+7,093
New +$562K
EXPD icon
145
Expeditors International
EXPD
$23.3B
$499K 0.33%
7,013
+3,722
+113% +$273K
WSM icon
146
Williams-Sonoma
WSM
$29.6B
$486K 0.32%
+14,760
New +$489K
ZTS icon
147
Zoetis
ZTS
$30.4B
$485K 0.32%
+3,840
New +$464K
SPG icon
148
Simon Property Group
SPG
$71.2B
$481K 0.31%
+3,228
New +$502K
IP icon
149
International Paper
IP
$21.9B
$479K 0.31%
12,936
+5,693
+79% +$222K
ETSY icon
150
Etsy
ETSY
$7.51B
$474K 0.31%
+8,975
New +$528K
4 5
6
7 8

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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
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FP
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Neo Ivy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Neo Ivy Capital Management held 442 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Neo Ivy Capital Management withdrew a net $18.4M in Q3 2019, closing 171 positions and reducing 40 holdings. Its most notable exit was Tableau Software, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Franklin Resources worth $1.28M.

  • Neo Ivy Capital Management's largest Q3 2019 buy was Franklin Resources: 48,716 shares worth $1.28M.
  • Neo Ivy Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, an estimated $1.31M increase.
  • Neo Ivy Capital Management's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Neo Ivy Capital Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.45M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.4% of its $153M portfolio in Q3 2019.
  • Neo Ivy Capital Management opened 184 new positions and closed 171 in Q3 2019.
  • Neo Ivy Capital Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.