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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
BYD icon
151
Boyd Gaming
BYD
$5.92B
$469K 0.31%
+19,507
New +$493K
META icon
152
Meta Platforms (Facebook)
META
$1.53T
$463K 0.3%
+2,491
New +$473K
KOS icon
153
Kosmos Energy
KOS
$1.51B
$461K 0.3%
72,881
+25,624
+54% +$157K
DHI icon
154
D.R. Horton
DHI
$41B
$454K 0.3%
+9,180
New +$438K
GEO icon
155
The GEO Group
GEO
$4.15B
$451K 0.3%
26,302
+25,056
+2,011% +$449K
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
$447K 0.29%
7,306
+2,884
+65% +$176K
M icon
157
Macy's
M
$6.73B
$431K 0.28%
29,227
-25,703
-47% -$476K
SGI
158
Somnigroup International
SGI
$13.5B
$430K 0.28%
+22,300
New +$428K
FAST icon
159
Fastenal
FAST
$59.6B
$425K 0.28%
27,782
+25,824
+1,319% +$402K
WDAY icon
160
Workday
WDAY
$45.1B
$423K 0.28%
+2,384
New +$460K
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
$417K 0.27%
+12,651
New +$470K
JBLU icon
162
JetBlue
JBLU
$2.18B
$416K 0.27%
+24,012
New +$436K
NVDA icon
163
NVIDIA
NVDA
$5.31T
$392K 0.26%
+93,640
New +$394K
NUE icon
164
Nucor
NUE
$62.3B
$390K 0.26%
+7,957
New +$415K
TERP
165
DELISTED
TerraForm Power, Inc
TERP
$385K 0.25%
+22,671
New +$367K
CF icon
166
CF Industries
CF
$17.8B
$383K 0.25%
7,953
+4,069
+105% +$197K
HALO icon
167
Halozyme
HALO
$12.1B
$381K 0.25%
23,093
-60,873
-72% -$1M
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
$380K 0.25%
+5,176
New +$346K
PODD icon
169
Insulet
PODD
$9.95B
$377K 0.25%
2,444
+2,443
+244,300% +$343K
TNDM icon
170
Tandem Diabetes Care
TNDM
$1.56B
$373K 0.24%
+5,153
New +$329K
PKG icon
171
Packaging Corp of America
PKG
$22.6B
$357K 0.23%
+3,548
New +$359K
SEE
172
DELISTED
Sealed Air
SEE
$343K 0.22%
8,604
+3,370
+64% +$143K
IMMU
173
DELISTED
Immunomedics Inc
IMMU
$339K 0.22%
+26,449
New +$389K
AAP icon
174
Advance Auto Parts
AAP
$3.37B
$330K 0.22%
+2,390
New +$359K
RSG icon
175
Republic Services
RSG
$65.8B
$326K 0.21%
+3,656
New +$321K
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 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.