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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
+18.75%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$25.8M
Cap. Flow
+$18.4M
Cap. Flow %
21.14%
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$883K
2
LHX icon
L3Harris
LHX
+$877K
3
JNJ icon
Johnson & Johnson
JNJ
+$836K
4
INTC icon
Intel
INTC
+$803K
5
PRU icon
Prudential Financial
PRU
+$759K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$563K
2
COST icon
Costco
COST
+$557K
3
CTAS icon
Cintas
CTAS
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
ALK icon
Alaska Air
ALK
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$26.2B
$136K 0.16%
1,196
-753
-39% -$79.9K
PEG icon
202
Public Service Enterprise Group
PEG
$37.2B
$136K 0.16%
2,765
-1,205
-30% -$60K
MAR icon
203
Marriott International
MAR
$90.9B
$135K 0.15%
1,577
-772
-33% -$67.1K
CSOD
204
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$135K 0.15%
+3,495
New +$123K
HCA icon
205
HCA Healthcare
HCA
$89.6B
$134K 0.15%
1,376
-917
-40% -$95.3K
VTRS icon
206
Viatris
VTRS
$18.7B
$133K 0.15%
8,302
-2,289
-22% -$37.1K
WWE
207
DELISTED
World Wrestling Entertainment
WWE
$132K 0.15%
+3,041
New +$131K
IBM icon
208
IBM
IBM
$223B
$131K 0.15%
+1,135
New +$132K
USB icon
209
US Bancorp
USB
$100B
$131K 0.15%
+3,555
New +$127K
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
$131K 0.15%
1,179
+752
+176% +$85.9K
EHC icon
211
Encompass Health
EHC
$12.4B
$130K 0.15%
+2,643
New +$143K
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$13.3B
$129K 0.15%
1,044
+688
+193% +$68.4K
CBSH icon
213
Commerce Bancshares
CBSH
$8.41B
$129K 0.15%
2,904
+1,092
+60% +$48.1K
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.5B
$129K 0.15%
+3,717
New +$116K
MCD icon
215
McDonald's
MCD
$194B
$129K 0.15%
+699
New +$128K
MCO icon
216
Moody's
MCO
$82.8B
$129K 0.15%
+468
New +$119K
MTN icon
217
Vail Resorts
MTN
$5.21B
$127K 0.15%
+697
New +$122K
PAYC icon
218
Paycom
PAYC
$9.62B
$127K 0.15%
410
+354
+632% +$94.2K
ED icon
219
Consolidated Edison
ED
$39.3B
$125K 0.14%
1,743
-324
-16% -$24.9K
TFC icon
220
Truist Financial
TFC
$63.4B
$125K 0.14%
+3,330
New +$120K
TMUS icon
221
T-Mobile US
TMUS
$191B
$125K 0.14%
+1,200
New +$115K
VFC icon
222
VF Corp
VFC
$5.86B
$125K 0.14%
2,047
+1,736
+558% +$101K
HRB icon
223
H&R Block
HRB
$5.82B
$122K 0.14%
+8,513
New +$135K
WEC icon
224
WEC Energy
WEC
$34.6B
$119K 0.14%
1,354
-1,015
-43% -$91.6K
BLD
225
DELISTED
TopBuild
BLD
$118K 0.14%
1,039
+362
+53% +$36.2K
7 8
9
10 11

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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
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FP
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Neo Ivy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Neo Ivy Capital Management held 666 positions worth $87.2M, up 42% from $61.4M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management deployed $18.4M of net new capital in Q2 2020, opening 217 new positions and adding to 117 existing holdings. Its largest new stake was Pfizer: 26,000 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cintas, an estimated $506K trimmed.

  • Neo Ivy Capital Management's largest Q2 2020 buy was Pfizer: 26,000 shares worth $807K.
  • Neo Ivy Capital Management added most to CME Group in Q2 2020, an estimated $750K increase.
  • Neo Ivy Capital Management's biggest Q2 2020 reduction was Cintas, cutting an estimated $506K.
  • Neo Ivy Capital Management fully exited Entergy in Q2 2020, selling an estimated $563K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q2 2020.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q2 2020.
  • Neo Ivy Capital Management's portfolio value rose 42% quarter-over-quarter to $87.2M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.