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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
% of AUM
112.43%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.66M |
| 2 |
FedEx
FDX
|
+$1.48M |
| 3 |
Bread Financial
BFH
|
+$1.47M |
| 4 |
Constellation Brands
STZ
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$427M
| $241K | 0.19% |
+12,195
| New | +$313K |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $241K | 0.19% |
+9,638
| New | +$303K |
|
|
DHC
203
Diversified Healthcare Trust
DHC
$2.03B
| $238K | 0.19% |
+20,325
| New | +$302K |
|
204
UnitedHealth
UNH
$374B
| $238K | 0.19% |
+956
| New | +$253K |
|
205
Northern Trust
NTRS
$34.3B
| $233K | 0.18% |
+2,785
| New | +$261K |
|
206
Packaging Corp of America
PKG
$22.7B
| $230K | 0.18% |
+2,761
| New | +$257K |
|
207
Tanger
SKT
$4.43B
| $228K | 0.18% |
+11,282
| New | +$254K |
|
|
TWO
208
Two Harbors Investment
TWO
$1.27B
| $228K | 0.18% |
+4,442
| New | +$253K |
|
209
Manhattan Associates
MANH
$11.5B
| $227K | 0.18% |
+5,368
| New | +$254K |
|
210
Flowserve
FLS
$10.1B
| $226K | 0.18% |
+5,952
| New | +$279K |
|
211
Southern Company
SO
$105B
| $225K | 0.18% |
+5,132
| New | +$233K |
|
212
Incyte
INCY
$24.8B
| $224K | 0.18% |
+3,527
| New | +$229K |
|
213
McCormick & Company Non-Voting
MKC
$14.3B
| $223K | 0.18% |
+3,202
| New | +$230K |
|
214
Hasbro
HAS
$13.3B
| $217K | 0.17% |
+2,669
| New | +$248K |
|
215
Rollins
ROL
$18B
| $217K | 0.17% |
+9,035
| New | +$233K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $215K | 0.17% |
+8,005
| New | +$227K |
|
217
Clean Harbors
CLH
$16.5B
| $211K | 0.17% |
+4,279
| New | +$267K |
|
218
McKesson
MCK
$103B
| $211K | 0.17% |
+1,913
| New | +$239K |
|
|
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
| $210K | 0.17% |
+7,518
| New | +$242K |
|
220
Centene
CNC
$32.9B
| $209K | 0.16% |
+3,620
| New | +$242K |
|
|
RPAI
221
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $207K | 0.16% |
+19,102
| New | +$228K |
|
|
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $202K | 0.16% |
+5,526
| New | +$221K |
|
223
Invesco
IVZ
$14.1B
| $190K | 0.15% |
+11,348
| New | +$227K |
|
224
Lumen
LUMN
$6.82B
| $152K | 0.12% |
+10,050
| New | +$192K |
|
225
SiriusXM
SIRI
$9.8B
| $111K | 0.09% |
+1,953
| New | +$119K |
|
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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.