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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
BLDR icon
176
Builders FirstSource
BLDR
$7.71B
$324K 0.21%
+16,652
New +$310K
WAB icon
177
Wabtec
WAB
$49.2B
$312K 0.2%
4,513
-5,587
-55% -$397K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$309K 0.2%
+2,965
New +$324K
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
$296K 0.19%
+2,609
New +$319K
WK icon
180
Workiva
WK
$3.61B
$294K 0.19%
+6,103
New +$322K
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$8.48B
$292K 0.19%
+23,166
New +$310K
AOS icon
182
A.O. Smith
AOS
$8.49B
$279K 0.18%
5,999
-5,571
-48% -$258K
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.75B
$276K 0.18%
+6,336
New +$288K
WBS icon
184
Webster Financial
WBS
$12.8B
$269K 0.18%
+5,999
New +$284K
SFM icon
185
Sprouts Farmers Market
SFM
$8.04B
$268K 0.18%
14,906
-6,702
-31% -$123K
LPSN icon
186
LivePerson
LPSN
$32.2M
$257K 0.17%
+431
New +$229K
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$254K 0.17%
+6,719
New +$265K
SBGI icon
188
Sinclair Inc
SBGI
$1.01B
$252K 0.16%
+5,658
New +$274K
ANSS
189
DELISTED
Ansys
ANSS
$246K 0.16%
+1,191
New +$251K
ANGI icon
190
Angi Inc
ANGI
$184M
$241K 0.16%
3,101
+498
+19% +$51.1K
DK icon
191
Delek US
DK
$3.69B
$240K 0.16%
7,331
-15,678
-68% -$577K
HBI
192
DELISTED
Hanesbrands
HBI
$237K 0.16%
+17,375
New +$264K
LUMN icon
193
Lumen
LUMN
$6.8B
$235K 0.15%
+20,613
New +$245K
SLB icon
194
SLB Ltd
SLB
$77.7B
$235K 0.15%
+7,254
New +$265K
SCI icon
195
Service Corp International
SCI
$11.3B
$232K 0.15%
+5,013
New +$235K
AN icon
196
AutoNation
AN
$6.9B
$228K 0.15%
4,811
-7,401
-61% -$349K
SVC
197
Service Properties Trust
SVC
$1.04B
$225K 0.15%
+1,864
New +$231K
NWSA icon
198
News Corp Class A
NWSA
$15.4B
$224K 0.15%
+16,301
New +$223K
SNV
199
DELISTED
Synovus
SNV
$216K 0.14%
+6,074
New +$218K
PRKS icon
200
United Parks & Resorts
PRKS
$2.07B
$215K 0.14%
+7,405
New +$225K
6 7
8
9 10

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KFS
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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

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.