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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
+3.12%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.51M
Cap. Flow
-$267K
Cap. Flow %
-0.15%
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.63M
2
GT icon
Goodyear
GT
+$1.59M
3
VRNT
Verint Systems
VRNT
+$1.58M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.54M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.45M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M
3
CAR icon
Avis
CAR
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
201
Mohawk Industries
MHK
$9.22B
$216K 0.12%
1,462
+602
+70% +$83.3K
BURL icon
202
Burlington
BURL
$23.2B
$214K 0.12%
+1,257
New +$205K
ARI
203
Apollo Commercial Real Estate
ARI
$885M
$203K 0.11%
+11,027
New +$205K
PENN icon
204
PENN Entertainment
PENN
$2.71B
$201K 0.11%
+10,422
New +$211K
STT icon
205
State Street
STT
$50.7B
$201K 0.11%
+3,587
New +$223K
AXTA icon
206
Axalta
AXTA
$8.17B
$200K 0.11%
6,721
-34,059
-84% -$903K
AWK icon
207
American Water Works
AWK
$26.9B
$193K 0.11%
1,668
+1,125
+207% +$124K
ABMD
208
DELISTED
Abiomed Inc
ABMD
$191K 0.11%
733
-3,742
-84% -$993K
DGX icon
209
Quest Diagnostics
DGX
$26.3B
$189K 0.11%
+1,855
New +$178K
I
210
DELISTED
INTELSAT S. A.
I
$188K 0.11%
+9,642
New +$187K
NFLX icon
211
Netflix
NFLX
$309B
$184K 0.1%
+5,010
New +$181K
ASB icon
212
Associated Banc-Corp
ASB
$5.91B
$181K 0.1%
+8,580
New +$186K
CF icon
213
CF Industries
CF
$17.3B
$181K 0.1%
+3,884
New +$169K
MDCO
214
DELISTED
Medicines Co
MDCO
$167K 0.09%
+4,588
New +$150K
NFG icon
215
National Fuel Gas
NFG
$7.65B
$159K 0.09%
+3,014
New +$172K
ESI icon
216
Element Solutions
ESI
$9.23B
$154K 0.09%
+14,859
New +$156K
TXRH icon
217
Texas Roadhouse
TXRH
$13.7B
$136K 0.08%
+2,526
New +$142K
SWKS icon
218
Skyworks Solutions
SWKS
$10.6B
$106K 0.06%
+1,376
New +$109K
QRVO icon
219
Qorvo
QRVO
$8.74B
$104K 0.06%
+1,555
New +$108K
GPK icon
220
Graphic Packaging
GPK
$3.58B
$100K 0.06%
+7,162
New +$96.1K
NEM icon
221
Newmont
NEM
$119B
$100K 0.06%
+2,591
New +$87.6K
CSCO icon
222
Cisco
CSCO
$479B
$89K 0.05%
+1,624
New +$89.7K
ESNT icon
223
Essent Group
ESNT
$6.33B
$87K 0.05%
+1,844
New +$86.8K
ENTG icon
224
Entegris
ENTG
$23.2B
$86K 0.05%
+2,291
New +$86.9K
HR icon
225
Healthcare Realty
HR
$6.84B
$74K 0.04%
+2,689
New +$75.7K
7 8
9
10 11

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MC
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ACA
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AFCM
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DAL
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SFWC
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WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Neo Ivy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Neo Ivy Capital Management held 461 positions worth $177M, up 0.86% from $176M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Neo Ivy Capital Management's Q2 2019 filing shows 182 new, 39 increased, 37 reduced and 203 closed positions. Its largest new stake was Korn Ferry: 35,856 shares worth $1.44M. The largest sale was Cardinal Health, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Neo Ivy Capital Management's largest Q2 2019 buy was Korn Ferry: 35,856 shares worth $1.44M.
  • Neo Ivy Capital Management added most to New York Times in Q2 2019, an estimated $1.43M increase.
  • Neo Ivy Capital Management's biggest Q2 2019 reduction was RLJ Lodging Trust, cutting an estimated $1.35M.
  • Neo Ivy Capital Management fully exited Cardinal Health in Q2 2019, selling an estimated $1.45M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $177M portfolio in Q2 2019.
  • Neo Ivy Capital Management opened 182 new positions and closed 203 in Q2 2019.
  • Neo Ivy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $177M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.