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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
+18.75%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$25.8M
Cap. Flow
+$18.4M
Cap. Flow %
21.14%
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$883K
2
LHX icon
L3Harris
LHX
+$877K
3
JNJ icon
Johnson & Johnson
JNJ
+$836K
4
INTC icon
Intel
INTC
+$803K
5
PRU icon
Prudential Financial
PRU
+$759K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$563K
2
COST icon
Costco
COST
+$557K
3
CTAS icon
Cintas
CTAS
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
ALK icon
Alaska Air
ALK
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
126
NCR Voyix
VYX
$1.09B
$246K 0.28%
+23,198
New +$266K
SYNA icon
127
Synaptics
SYNA
$4.09B
$245K 0.28%
+4,074
New +$255K
KO icon
128
Coca-Cola
KO
$374B
$244K 0.28%
5,472
+2,505
+84% +$115K
MDB icon
129
MongoDB
MDB
$33.5B
$244K 0.28%
1,076
+947
+734% +$175K
HLT icon
130
Hilton Worldwide
HLT
$70B
$243K 0.28%
3,312
+1,802
+119% +$134K
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$242K 0.28%
6,093
+2,569
+73% +$107K
HST icon
132
Host Hotels & Resorts
HST
$15.5B
$241K 0.28%
+22,346
New +$257K
ENTG icon
133
Entegris
ENTG
$22B
$236K 0.27%
+3,995
New +$222K
R icon
134
Ryder
R
$9.98B
$236K 0.27%
+6,296
New +$209K
EXR icon
135
Extra Space Storage
EXR
$31B
$235K 0.27%
2,540
+1,463
+136% +$136K
HASI icon
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$235K 0.27%
+8,258
New +$226K
HSY icon
137
Hershey
HSY
$36.7B
$235K 0.27%
1,810
+1,695
+1,474% +$228K
RF icon
138
Regions Financial
RF
$26.8B
$235K 0.27%
+21,136
New +$225K
JHG
139
DELISTED
Janus Henderson
JHG
$233K 0.27%
11,011
-2,888
-21% -$55.7K
M icon
140
Macy's
M
$6.55B
$232K 0.27%
33,716
+1,349
+4% +$8.3K
HIG icon
141
Hartford Financial Services
HIG
$38.7B
$231K 0.26%
+5,994
New +$228K
KMI icon
142
Kinder Morgan
KMI
$69.9B
$228K 0.26%
15,061
+199
+1% +$3.02K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.4B
$228K 0.26%
1,984
-1,110
-36% -$125K
HON icon
144
Honeywell
HON
$77B
$220K 0.25%
+1,616
New +$214K
WTRG icon
145
Essential Utilities
WTRG
$11.3B
$213K 0.24%
+5,044
New +$213K
GLW icon
146
Corning
GLW
$136B
$211K 0.24%
+8,159
New +$185K
TT icon
147
Trane Technologies
TT
$105B
$210K 0.24%
2,357
-4,524
-66% -$393K
IP icon
148
International Paper
IP
$21.9B
$209K 0.24%
+6,280
New +$200K
IR icon
149
Ingersoll Rand
IR
$33.6B
$209K 0.24%
7,421
+840
+13% +$23.7K
ACIW icon
150
ACI Worldwide
ACIW
$5.34B
$204K 0.23%
7,575
-1,330
-15% -$34.8K
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
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Neo Ivy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Neo Ivy Capital Management held 666 positions worth $87.2M, up 42% from $61.4M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management deployed $18.4M of net new capital in Q2 2020, opening 217 new positions and adding to 117 existing holdings. Its largest new stake was Pfizer: 26,000 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cintas, an estimated $506K trimmed.

  • Neo Ivy Capital Management's largest Q2 2020 buy was Pfizer: 26,000 shares worth $807K.
  • Neo Ivy Capital Management added most to CME Group in Q2 2020, an estimated $750K increase.
  • Neo Ivy Capital Management's biggest Q2 2020 reduction was Cintas, cutting an estimated $506K.
  • Neo Ivy Capital Management fully exited Entergy in Q2 2020, selling an estimated $563K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q2 2020.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q2 2020.
  • Neo Ivy Capital Management's portfolio value rose 42% quarter-over-quarter to $87.2M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.