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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 %
112.43%
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.66M
2
FDX icon
FedEx
FDX
+$1.48M
3
BFH icon
Bread Financial
BFH
+$1.47M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
WY icon
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
STWD icon
151
Starwood Property Trust
STWD
$6.07B
$375K 0.3%
+19,013
New +$410K
BEN icon
152
Franklin Resources
BEN
$17.2B
$371K 0.29%
+12,492
New +$384K
LUV icon
153
Southwest Airlines
LUV
$22.2B
$368K 0.29%
+7,909
New +$420K
HIW icon
154
Highwoods Properties
HIW
$3.4B
$367K 0.29%
+9,475
New +$410K
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$366K 0.29%
+22,586
New +$406K
ADSK icon
156
Autodesk
ADSK
$53.7B
$360K 0.28%
+2,798
New +$378K
RGEN icon
157
Repligen
RGEN
$9.19B
$360K 0.28%
+6,831
New +$401K
EPC icon
158
Edgewell Personal Care
EPC
$1.28B
$358K 0.28%
+9,574
New +$418K
SABR icon
159
Sabre
SABR
$831M
$357K 0.28%
+16,512
New +$400K
PSX icon
160
Phillips 66
PSX
$84.4B
$347K 0.27%
+4,032
New +$394K
CLX icon
161
Clorox
CLX
$13.1B
$346K 0.27%
+2,245
New +$350K
DOV icon
162
Dover
DOV
$28.4B
$339K 0.27%
+4,775
New +$390K
DVN icon
163
Devon Energy
DVN
$49.2B
$339K 0.27%
+15,024
New +$462K
CDW icon
164
CDW
CDW
$17.1B
$332K 0.26%
+4,093
New +$352K
SCI icon
165
Service Corp International
SCI
$11.4B
$331K 0.26%
+8,216
New +$357K
HQY icon
166
HealthEquity
HQY
$8.92B
$330K 0.26%
+5,528
New +$446K
M icon
167
Macy's
M
$6.73B
$330K 0.26%
+11,068
New +$364K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$320K 0.25%
+22,186
New +$351K
GEN icon
169
Gen Digital
GEN
$17.6B
$313K 0.25%
+16,568
New +$343K
LNT icon
170
Alliant Energy
LNT
$17.8B
$313K 0.25%
+7,402
New +$325K
TER icon
171
Teradyne
TER
$57.5B
$310K 0.24%
+9,877
New +$335K
HOG icon
172
Harley-Davidson
HOG
$2.69B
$309K 0.24%
+9,049
New +$355K
FNB icon
173
FNB Corp
FNB
$6.74B
$306K 0.24%
+31,061
New +$360K
EHC icon
174
Encompass Health
EHC
$12.5B
$300K 0.24%
+6,107
New +$347K
TRIP icon
175
TripAdvisor
TRIP
$1.26B
$294K 0.23%
+5,458
New +$302K
5 6
7
8 9

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EAM
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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
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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.