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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
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
$211K 0.14%
+5,871
New +$240K
JNPR
202
DELISTED
Juniper Networks
JNPR
$205K 0.13%
+8,871
New +$223K
FLG
203
Flagstar Bank National Association
FLG
$5.82B
$205K 0.13%
5,924
+5,439
+1,121% +$187K
AAPL icon
204
Apple
AAPL
$4.46T
$197K 0.13%
3,768
-25,416
-87% -$1.33M
GM icon
205
General Motors
GM
$77.8B
$193K 0.13%
+5,202
New +$200K
AAL icon
206
American Airlines Group
AAL
$10.3B
$188K 0.12%
7,128
-11,912
-63% -$349K
ENPH icon
207
Enphase Energy
ENPH
$5.46B
$187K 0.12%
+6,306
New +$162K
SHAK icon
208
Shake Shack
SHAK
$2.84B
$184K 0.12%
+1,853
New +$164K
QRVO icon
209
Qorvo
QRVO
$8.6B
$166K 0.11%
2,329
+774
+50% +$56.2K
CRI icon
210
Carter's
CRI
$1.5B
$165K 0.11%
1,802
-5,574
-76% -$508K
NEM icon
211
Newmont
NEM
$122B
$164K 0.11%
4,100
+1,509
+58% +$58.6K
FBP icon
212
First Bancorp
FBP
$4.42B
$162K 0.11%
+16,893
New +$171K
CCL icon
213
Carnival Corporation Ltd
CCL
$38.7B
$156K 0.1%
3,547
-25,250
-88% -$1.17M
WERN icon
214
Werner Enterprises
WERN
$2.23B
$155K 0.1%
+4,757
New +$155K
CUZ icon
215
Cousins Properties
CUZ
$4.82B
$153K 0.1%
+4,403
New +$157K
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
$149K 0.1%
+2,048
New +$150K
WTRG icon
217
Essential Utilities
WTRG
$11.2B
$148K 0.1%
+3,334
New +$143K
COTY icon
218
Coty
COTY
$2.46B
$147K 0.1%
+15,376
New +$159K
HAIN icon
219
Hain Celestial
HAIN
$54.6M
$145K 0.09%
+7,589
New +$159K
AMAT icon
220
Applied Materials
AMAT
$422B
$143K 0.09%
+2,983
New +$144K
DAR icon
221
Darling Ingredients
DAR
$9.96B
$139K 0.09%
+7,474
New +$146K
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$131K 0.09%
+1,108
New +$147K
YELP icon
223
Yelp
YELP
$1.34B
$129K 0.08%
+3,855
New +$133K
RGLD icon
224
Royal Gold
RGLD
$19.7B
$122K 0.08%
+912
New +$111K
TMUS icon
225
T-Mobile US
TMUS
$189B
$121K 0.08%
1,547
-4,149
-73% -$325K
7 8
9
10 11

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
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.