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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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$83B
| $193K | 0.11% |
+471
| New | +$194K |
|
202
Rollins
ROL
$17.9B
| $193K | 0.11% |
6,987
-2,048
| -23% | -$53.3K |
|
203
Azenta
AZTA
$1.53B
| $180K | 0.1% |
+6,141
| New | +$185K |
|
204
The Mosaic Company
MOS
$7.41B
| $179K | 0.1% |
6,556
-14,724
| -69% | -$449K |
|
205
Akamai
AKAM
$17B
| $178K | 0.1% |
2,483
-6,710
| -73% | -$455K |
|
|
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $175K | 0.1% |
5,443
-20,224
| -79% | -$707K |
|
207
Emerson Electric
EMR
$89B
| $174K | 0.1% |
+2,545
| New | +$167K |
|
|
GAP
208
The Gap Inc
GAP
$7.75B
| $172K | 0.1% |
6,592
-12,323
| -65% | -$315K |
|
209
Lockheed Martin
LMT
$139B
| $164K | 0.09% |
547
-2,036
| -79% | -$597K |
|
210
Hormel Foods
HRL
$13.6B
| $162K | 0.09% |
+3,641
| New | +$156K |
|
211
Olin
OLN
$2.13B
| $156K | 0.09% |
+6,754
| New | +$161K |
|
212
Tandem Diabetes Care
TNDM
$1.58B
| $156K | 0.09% |
+2,462
| New | +$129K |
|
213
Chegg
CHGG
$96.3M
| $155K | 0.09% |
+4,070
| New | +$148K |
|
214
Timken Company
TKR
$8.82B
| $152K | 0.09% |
+3,489
| New | +$148K |
|
215
Phillips 66
PSX
$85.4B
| $151K | 0.09% |
1,595
-2,437
| -60% | -$232K |
|
216
MDU Resources
MDU
$4.29B
| $140K | 0.08% |
+14,330
| New | +$139K |
|
|
CXP
217
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $136K | 0.08% |
+6,066
| New | +$131K |
|
|
LADR
218
Ladder Capital
LADR
$1.22B
| $135K | 0.08% |
+7,990
| New | +$137K |
|
|
ELLI
219
DELISTED
Ellie Mae Inc
ELLI
| $134K | 0.08% |
+1,365
| New | +$118K |
|
220
TechnipFMC
FTI
$29B
| $128K | 0.07% |
+7,326
| New | +$124K |
|
221
TJX Companies
TJX
$176B
| $128K | 0.07% |
2,418
-10,275
| -81% | -$512K |
|
222
Empire State Realty Trust
ESRT
$800M
| $127K | 0.07% |
+8,076
| New | +$124K |
|
|
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $125K | 0.07% |
2,533
-11,245
| -82% | -$535K |
|
224
Healthcare Services Group
HCSG
$1.52B
| $123K | 0.07% |
3,731
-21,305
| -85% | -$816K |
|
225
Target
TGT
$69.4B
| $123K | 0.07% |
+1,539
| New | +$112K |
|
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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.