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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
(-43%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-81.66%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MillerKnoll
MLKN
|
+$754K |
| 2 |
Lennar Class A
LEN
|
+$740K |
| 3 |
Hexcel
HXL
|
+$733K |
| 4 |
Cinemark Holdings
CNK
|
+$732K |
| 5 |
First American
FAF
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.29M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$1.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$13.3B
| $320K | 0.37% |
+10,466
| New | +$327K |
|
127
Cleveland-Cliffs
CLF
$7.16B
| $320K | 0.37% |
+38,073
| New | +$292K |
|
128
Cencora
COR
$61.8B
| $320K | 0.37% |
3,765
-11,847
| -76% | -$1.02M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $320K | 0.37% |
3,778
-4,263
| -53% | -$352K |
|
130
Freeport-McMoran
FCX
$99.1B
| $320K | 0.37% |
24,372
+22,674
| +1,335% | +$249K |
|
131
Huntington Bancshares
HBAN
$35.3B
| $320K | 0.37% |
+21,248
| New | +$312K |
|
132
Marvell Technology
MRVL
$192B
| $320K | 0.37% |
+12,066
| New | +$306K |
|
133
Universal Health Services
UHS
$10.5B
| $320K | 0.37% |
+2,231
| New | +$318K |
|
134
Wayfair
W
$14.4B
| $320K | 0.37% |
+3,536
| New | +$330K |
|
|
LM
135
DELISTED
Legg Mason, Inc.
LM
| $320K | 0.37% |
8,905
-8,500
| -49% | -$316K |
|
136
Gen Digital
GEN
$17.7B
| $319K | 0.37% |
+12,517
| New | +$306K |
|
137
MGIC Investment
MTG
$6.19B
| $319K | 0.37% |
+22,504
| New | +$312K |
|
138
Valley National Bancorp
VLY
$8.05B
| $319K | 0.37% |
+27,838
| New | +$320K |
|
139
PACCAR
PCAR
$69.2B
| $318K | 0.37% |
+6,038
| New | +$311K |
|
140
Walmart Inc
WMT
$889B
| $315K | 0.36% |
7,947
-8,862
| -53% | -$352K |
|
141
CME Group
CME
$95.8B
| $314K | 0.36% |
+1,565
| New | +$321K |
|
|
WW
142
DELISTED
WW International
WW
| $310K | 0.36% |
+8,117
| New | +$308K |
|
143
Prospect Capital
PSEC
$1.14B
| $307K | 0.36% |
+47,698
| New | +$311K |
|
144
HF Sinclair
DINO
$15.1B
| $294K | 0.34% |
5,807
-12,134
| -68% | -$643K |
|
145
MasTec
MTZ
$21.9B
| $293K | 0.34% |
4,566
-5,650
| -55% | -$372K |
|
146
Goodyear
GT
$1.75B
| $292K | 0.34% |
+18,746
| New | +$293K |
|
|
FL
147
DELISTED
Foot Locker
FL
| $288K | 0.33% |
7,388
-9,548
| -56% | -$402K |
|
148
Xerox
XRX
$424M
| $287K | 0.33% |
+7,784
| New | +$272K |
|
149
Old Republic International
ORI
$10.2B
| $286K | 0.33% |
+12,768
| New | +$291K |
|
150
Southwest Airlines
LUV
$22B
| $273K | 0.32% |
+5,060
| New | +$281K |
|
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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.