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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
+6.82%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$66.5M
Cap. Flow
-$70.6M
Cap. Flow %
-81.66%
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$754K
2
LEN icon
Lennar Class A
LEN
+$740K
3
HXL icon
Hexcel
HXL
+$733K
4
CNK icon
Cinemark Holdings
CNK
+$732K
5
FAF icon
First American
FAF
+$732K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
3
TWO
Two Harbors Investment
TWO
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Industrials 15.51%
3 Financials 14.29%
4 Technology 14.02%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$107B
$54K 0.06%
+1,072
New +$51.2K
UNM icon
202
Unum
UNM
$14.3B
$53K 0.06%
+1,809
New +$52.6K
ASB icon
203
Associated Banc-Corp
ASB
$5.91B
$51K 0.06%
2,308
+1,105
+92% +$23.3K
LH icon
204
Labcorp
LH
$25.9B
$51K 0.06%
+349
New +$50.4K
CVI icon
205
CVR Energy
CVI
$3.13B
$49K 0.06%
+1,217
New +$53.5K
HP icon
206
Helmerich & Payne
HP
$3.71B
$41K 0.05%
+897
New +$36K
NBL
207
DELISTED
Noble Energy, Inc.
NBL
$40K 0.05%
+1,630
New +$34.6K
CNO icon
208
CNO Financial Group
CNO
$5.1B
$37K 0.04%
+2,063
New +$35.1K
KYNB
209
Kyntra Bio
KYNB
$29.4M
$30K 0.03%
+28
New +$28.6K
VIRT icon
210
Virtu Financial
VIRT
$4.93B
$30K 0.03%
+1,898
New +$31.3K
CNC icon
211
Centene
CNC
$32.5B
$28K 0.03%
442
-13,254
-97% -$719K
MSI icon
212
Motorola Solutions
MSI
$77.4B
$27K 0.03%
+168
New +$27.7K
TERP
213
DELISTED
TerraForm Power, Inc
TERP
$25K 0.03%
1,624
-21,047
-93% -$339K
ESRT icon
214
Empire State Realty Trust
ESRT
$836M
$24K 0.03%
+1,729
New +$24.3K
JNJ icon
215
Johnson & Johnson
JNJ
$625B
$20K 0.02%
137
-9,863
-99% -$1.34M
PNC icon
216
PNC Financial Services
PNC
$101B
$20K 0.02%
+125
New +$18.8K
RPM icon
217
RPM International
RPM
$15B
$20K 0.02%
261
-1,165
-82% -$84.5K
SFM icon
218
Sprouts Farmers Market
SFM
$8.01B
$19K 0.02%
998
-13,908
-93% -$269K
SITC icon
219
SITE Centers
SITC
$165M
$18K 0.02%
+1,623
New +$18.5K
BWA icon
220
BorgWarner
BWA
$13.9B
$17K 0.02%
+446
New +$16.3K
FLG
221
Flagstar Bank National Association
FLG
$5.82B
$16K 0.02%
443
-5,481
-93% -$202K
ADBE icon
222
Adobe
ADBE
$105B
$14K 0.02%
42
-3,540
-99% -$1.04M
ARWR icon
223
Arrowhead Research
ARWR
$12.4B
$14K 0.02%
+218
New +$10.8K
TSLA icon
224
Tesla
TSLA
$1.3T
$14K 0.02%
+495
New +$10.7K
PE
225
DELISTED
PARSLEY ENERGY INC
PE
$13K 0.02%
676
-35,595
-98% -$588K
7 8
9
10 11

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EAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Neo Ivy Capital Management held 435 positions worth $86.5M, down 43% from $153M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $70.6M in Q4 2019, closing 183 positions and reducing 63 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neo Ivy Capital Management opened a new position in MillerKnoll worth $678K.

  • Neo Ivy Capital Management's largest Q4 2019 buy was MillerKnoll: 16,277 shares worth $678K.
  • Neo Ivy Capital Management added most to CVS Health in Q4 2019, an estimated $657K increase.
  • Neo Ivy Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.34M.
  • Neo Ivy Capital Management fully exited Alexion Pharmaceuticals in Q4 2019, selling an estimated $1.29M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.1% of its $86.5M portfolio in Q4 2019.
  • Neo Ivy Capital Management opened 164 new positions and closed 183 in Q4 2019.
  • Neo Ivy Capital Management's portfolio value fell 43% quarter-over-quarter to $86.5M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.