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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
+12.55%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$1.59M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.57M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.55M |
| 4 |
Allison Transmission
ALSN
|
+$1.52M |
| 5 |
Cardinal Health
CAH
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 2 |
Advance Auto Parts
AAP
|
+$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.13M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
J.M. Smucker
SJM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.7% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$9.7B
| $326K | 0.19% |
5,757
+3,804
| +195% | +$227K |
|
177
Globe Life
GL
$14.2B
| $315K | 0.18% |
3,844
-7,832
| -67% | -$640K |
|
178
Molson Coors Class B
TAP
$7.93B
| $315K | 0.18% |
+5,286
| New | +$326K |
|
179
Nu Skin
NUS
$250M
| $308K | 0.18% |
+6,439
| New | +$390K |
|
180
KLA
KLAC
$252B
| $306K | 0.17% |
+25,640
| New | +$276K |
|
|
TGNA
181
DELISTED
TEGNA Inc
TGNA
| $294K | 0.17% |
+20,899
| New | +$265K |
|
|
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $292K | 0.17% |
+54,830
| New | +$264K |
|
|
NEWR
183
DELISTED
New Relic, Inc.
NEWR
| $283K | 0.16% |
+2,875
| New | +$285K |
|
|
STAY
184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $282K | 0.16% |
15,714
-50,811
| -76% | -$884K |
|
185
FIVE9
FIVN
$2.58B
| $275K | 0.16% |
+5,217
| New | +$265K |
|
186
HealthEquity
HQY
$8.93B
| $271K | 0.15% |
3,664
-1,864
| -34% | -$131K |
|
187
Dollar General
DG
$27B
| $269K | 0.15% |
+2,261
| New | +$263K |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $267K | 0.15% |
+5,770
| New | +$275K |
|
189
Universal Health Services
UHS
$10.5B
| $265K | 0.15% |
+1,987
| New | +$262K |
|
190
Expedia Group
EXPE
$37.7B
| $247K | 0.14% |
2,076
-3,067
| -60% | -$372K |
|
191
Vertex Pharmaceuticals
VRTX
$133B
| $242K | 0.14% |
+1,318
| New | +$243K |
|
|
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $241K | 0.14% |
4,658
-1,677
| -26% | -$81.3K |
|
|
CTLT
193
DELISTED
CATALENT, INC.
CTLT
| $240K | 0.14% |
+5,936
| New | +$232K |
|
194
HubSpot
HUBS
$10.8B
| $232K | 0.13% |
+1,399
| New | +$222K |
|
195
American Express
AXP
$229B
| $231K | 0.13% |
2,118
-9,710
| -82% | -$1.02M |
|
196
Service Corp International
SCI
$11.4B
| $229K | 0.13% |
5,707
-2,509
| -31% | -$105K |
|
197
Leggett & Platt
LEG
$1.29B
| $208K | 0.12% |
+4,929
| New | +$207K |
|
198
Arch Capital
ACGL
$33.5B
| $205K | 0.12% |
+6,350
| New | +$193K |
|
199
Pfizer
PFE
$154B
| $203K | 0.12% |
+5,050
| New | +$202K |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $202K | 0.11% |
4,903
-623
| -11% | -$25.6K |
|
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Neo Ivy Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Neo Ivy Capital Management held 431 positions worth $176M, up 38% from $127M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Neo Ivy Capital Management deployed $44.3M of net new capital in Q1 2019, opening 205 new positions and adding to 31 existing holdings. Its largest new stake was Trex: 45,506 shares worth $1.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.15M trimmed.
- Neo Ivy Capital Management's largest Q1 2019 buy was Trex: 45,506 shares worth $1.4M.
- Neo Ivy Capital Management added most to Centene in Q1 2019, an estimated $1.43M increase.
- Neo Ivy Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.15M.
- Neo Ivy Capital Management fully exited Advance Auto Parts in Q1 2019, selling an estimated $1.13M.
- Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $176M portfolio in Q1 2019.
- Neo Ivy Capital Management opened 205 new positions and closed 152 in Q1 2019.
- Neo Ivy Capital Management's portfolio value rose 38% quarter-over-quarter to $176M.
Based on Neo Ivy Capital Management's 13F filing for Q1 2019, filed 15 May 2019.