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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
UNP icon
176
Union Pacific
UNP
$174B
$287K 0.23%
+2,074
New +$307K
SMTC icon
177
Semtech
SMTC
$12.6B
$286K 0.23%
+6,239
New +$297K
LRCX icon
178
Lam Research
LRCX
$384B
$285K 0.22%
+20,950
New +$300K
VTRS icon
179
Viatris
VTRS
$18.7B
$283K 0.22%
+10,342
New +$335K
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$279K 0.22%
+17,409
New +$292K
IT icon
181
Gartner
IT
$12B
$273K 0.21%
+2,134
New +$308K
UNM icon
182
Unum
UNM
$14.4B
$270K 0.21%
+9,201
New +$322K
SGI
183
Somnigroup International
SGI
$13.5B
$266K 0.21%
+25,660
New +$308K
PCH
184
DELISTED
PotlatchDeltic
PCH
$263K 0.21%
+8,309
New +$297K
VTR icon
185
Ventas
VTR
$47.3B
$260K 0.2%
+4,433
New +$261K
IFF icon
186
International Flavors & Fragrances
IFF
$21.5B
$258K 0.2%
+1,918
New +$265K
WBD icon
187
Warner Bros
WBD
$67.7B
$258K 0.2%
+10,425
New +$317K
CERN
188
DELISTED
Cerner Corp
CERN
$258K 0.2%
+4,927
New +$286K
SKX
189
DELISTED
Skechers
SKX
$257K 0.2%
+11,224
New +$294K
HBI
190
DELISTED
Hanesbrands
HBI
$256K 0.2%
+20,465
New +$319K
UE icon
191
Urban Edge Properties
UE
$2.71B
$256K 0.2%
+15,416
New +$304K
CMC icon
192
Commercial Metals
CMC
$8.18B
$251K 0.2%
+15,684
New +$293K
MCD icon
193
McDonald's
MCD
$194B
$251K 0.2%
+1,411
New +$250K
MPC icon
194
Marathon Petroleum
MPC
$87.6B
$250K 0.2%
+4,242
New +$289K
AGN
195
DELISTED
Allergan plc
AGN
$250K 0.2%
+1,869
New +$306K
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$249K 0.2%
+6,335
New +$294K
LOW icon
197
Lowe's Companies
LOW
$123B
$247K 0.19%
+2,679
New +$258K
NFG icon
198
National Fuel Gas
NFG
$7.69B
$244K 0.19%
+4,763
New +$261K
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$244K 0.19%
+9,480
New +$292K
AME icon
200
Ametek
AME
$58.1B
$243K 0.19%
+3,589
New +$257K
6 7
8
9 10

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AFCM
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DAL
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SFWC
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WAM
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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.