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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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$7B
| $268K | 0.31% |
+10,687
| New | +$240K |
|
152
Core Laboratories
CLB
$521M
| $259K | 0.3% |
+6,869
| New | +$309K |
|
153
SBA Communications
SBAC
$19.5B
| $257K | 0.3% |
+1,066
| New | +$253K |
|
154
Terex
TEX
$7.74B
| $249K | 0.29% |
+8,377
| New | +$235K |
|
|
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $247K | 0.29% |
+3,276
| New | +$248K |
|
156
Camden Property Trust
CPT
$11.3B
| $238K | 0.28% |
+2,243
| New | +$248K |
|
157
Enphase Energy
ENPH
$5.53B
| $238K | 0.28% |
9,096
+2,790
| +44% | +$63.5K |
|
158
American Eagle Outfitters
AEO
$3.01B
| $231K | 0.27% |
+15,733
| New | +$240K |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $226K | 0.26% |
+11,059
| New | +$209K |
|
160
Medtronic
MDT
$112B
| $218K | 0.25% |
+1,925
| New | +$211K |
|
161
eHealth
EHTH
$43.9M
| $205K | 0.24% |
+2,138
| New | +$166K |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $204K | 0.24% |
+6,370
| New | +$202K |
|
163
Bank OZK
OZK
$5.61B
| $201K | 0.23% |
+6,573
| New | +$193K |
|
164
Western Union
WU
$2.21B
| $191K | 0.22% |
+7,120
| New | +$185K |
|
165
Urban Edge Properties
UE
$2.73B
| $186K | 0.22% |
+9,706
| New | +$196K |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $184K | 0.21% |
4,223
-1,648
| -28% | -$65.3K |
|
167
Coca-Cola Europacific Partners
CCEP
$47.9B
| $178K | 0.21% |
+3,507
| New | +$185K |
|
168
Iron Mountain
IRM
$36.1B
| $177K | 0.2% |
+5,556
| New | +$182K |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $169K | 0.2% |
+3,992
| New | +$167K |
|
170
HealthEquity
HQY
$8.75B
| $163K | 0.19% |
+2,198
| New | +$137K |
|
171
Newell Brands
NWL
$2.56B
| $161K | 0.19% |
+8,362
| New | +$161K |
|
172
PBF Energy
PBF
$7.31B
| $160K | 0.19% |
+5,115
| New | +$157K |
|
173
Lyft
LYFT
$6.63B
| $151K | 0.17% |
+3,513
| New | +$154K |
|
174
Advanced Micro Devices
AMD
$789B
| $149K | 0.17% |
+3,248
| New | +$120K |
|
175
Workday
WDAY
$44.4B
| $149K | 0.17% |
907
-1,477
| -62% | -$245K |
|
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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.