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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
-28.43%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$72.2K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$1.02M |
| 2 |
Alaska Air
ALK
|
+$909K |
| 3 |
SLB Ltd
SLB
|
+$900K |
| 4 |
Trane Technologies
TT
|
+$768K |
| 5 |
American Financial Group
AFG
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$733K |
| 2 |
Dentsply Sirona
XRAY
|
+$704K |
| 3 |
Fidelity National Financial
FNF
|
+$703K |
| 4 |
United Parcel Service
UPS
|
+$703K |
| 5 |
IBM
IBM
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.65% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $142K | 0.23% |
+7,111
| New | +$231K |
|
177
eBay
EBAY
$47.2B
| $141K | 0.23% |
+4,683
| New | +$163K |
|
178
Advance Auto Parts
AAP
$3.19B
| $139K | 0.23% |
+1,486
| New | +$192K |
|
179
Bath & Body Works
BBWI
$3.81B
| $139K | 0.23% |
+14,891
| New | +$236K |
|
180
Global Payments
GPN
$22.7B
| $139K | 0.23% |
+963
| New | +$176K |
|
|
MRSH
181
Marsh
MRSH
$91.3B
| $139K | 0.23% |
+1,603
| New | +$171K |
|
182
Repligen
RGEN
$9.3B
| $139K | 0.23% |
+1,435
| New | +$139K |
|
|
ZEN
183
DELISTED
ZENDESK INC
ZEN
| $138K | 0.22% |
+2,160
| New | +$169K |
|
184
Silgan Holdings
SLGN
$4.35B
| $136K | 0.22% |
+4,701
| New | +$142K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $134K | 0.22% |
+7,006
| New | +$157K |
|
186
Boston Properties
BXP
$10.8B
| $133K | 0.22% |
+1,442
| New | +$186K |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $132K | 0.22% |
+1,140
| New | +$126K |
|
188
Coca-Cola
KO
$372B
| $131K | 0.21% |
+2,967
| New | +$160K |
|
189
Raymond James Financial
RJF
$34.6B
| $131K | 0.21% |
+3,117
| New | +$176K |
|
190
TD Synnex
SNX
$20.3B
| $131K | 0.21% |
+3,574
| New | +$219K |
|
191
Zions Bancorporation
ZION
$10.4B
| $131K | 0.21% |
+4,914
| New | +$202K |
|
192
Spotify
SPOT
$103B
| $130K | 0.21% |
+1,073
| New | +$152K |
|
|
KW
193
DELISTED
Kennedy-Wilson Holdings
KW
| $126K | 0.21% |
+9,358
| New | +$186K |
|
194
Advanced Micro Devices
AMD
$774B
| $123K | 0.2% |
2,709
-539
| -17% | -$26K |
|
195
Neurocrine Biosciences
NBIX
$16.5B
| $121K | 0.2% |
1,397
-2,146
| -61% | -$210K |
|
196
Visa
V
$677B
| $121K | 0.2% |
+750
| New | +$141K |
|
197
WIX.com
WIX
$2.79B
| $121K | 0.2% |
+1,205
| New | +$157K |
|
198
Dominion Energy
D
$59.9B
| $120K | 0.2% |
+1,662
| New | +$136K |
|
199
PACCAR
PCAR
$69.8B
| $120K | 0.2% |
2,937
-3,101
| -51% | -$146K |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $120K | 0.2% |
3,486
+245
| +8% | +$10.4K |
|
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Neo Ivy Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Neo Ivy Capital Management held 587 positions worth $61.4M, down 29% from $86.5M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Neo Ivy Capital Management's Q1 2020 filing shows 335 new, 38 increased, 76 reduced and 138 closed positions. Its largest new stake was Two Harbors Investment: 20,048 shares worth $306K. The largest sale was Gilead Sciences, an estimated $733K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Neo Ivy Capital Management's largest Q1 2020 buy was Two Harbors Investment: 20,048 shares worth $306K.
- Neo Ivy Capital Management added most to Trane Technologies in Q1 2020, an estimated $768K increase.
- Neo Ivy Capital Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $733K.
- Neo Ivy Capital Management fully exited Dentsply Sirona in Q1 2020, selling an estimated $704K.
- Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $61.4M portfolio in Q1 2020.
- Neo Ivy Capital Management opened 335 new positions and closed 138 in Q1 2020.
- Neo Ivy Capital Management's portfolio value fell 29% quarter-over-quarter to $61.4M.
Based on Neo Ivy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.