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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
Cap. Flow
+$44.3M
Cap. Flow %
25.19%
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$1.59M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.57M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.55M
4
ALSN icon
Allison Transmission
ALSN
+$1.52M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
2
AAP icon
Advance Auto Parts
AAP
+$1.13M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
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
CAH icon
1
Cardinal Health
CAH
$55.4B
$1.45M 0.82%
+30,066
New +$1.51M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.82%
19,192
+15,990
+499% +$1.08M
CAR icon
3
Avis
CAR
$5.02B
$1.44M 0.82%
+41,438
New +$1.24M
COST icon
4
Costco
COST
$420B
$1.44M 0.82%
+5,962
New +$1.3M
UDR icon
5
UDR
UDR
$12.3B
$1.44M 0.82%
+31,746
New +$1.38M
GLW icon
6
Corning
GLW
$143B
$1.44M 0.82%
+43,584
New +$1.43M
LULU icon
7
lululemon athletica
LULU
$14.6B
$1.44M 0.82%
+8,800
New +$1.29M
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.84B
$1.44M 0.82%
+26,254
New +$1.35M
RHI icon
9
Robert Half
RHI
$4.37B
$1.44M 0.82%
+22,134
New +$1.4M
T icon
10
AT&T
T
$163B
$1.44M 0.82%
+60,893
New +$1.4M
C icon
11
Citigroup
C
$226B
$1.44M 0.82%
+23,162
New +$1.44M
CNC icon
12
Centene
CNC
$32.5B
$1.44M 0.82%
27,154
+23,534
+650% +$1.43M
MCK icon
13
McKesson
MCK
$101B
$1.44M 0.82%
12,312
+10,399
+544% +$1.28M
PRU icon
14
Prudential Financial
PRU
$41.8B
$1.44M 0.82%
+15,688
New +$1.45M
BNY
15
Bank of New York Mellon
BNY
$107B
$1.44M 0.82%
+28,568
New +$1.47M
CTAS icon
16
Cintas
CTAS
$81.3B
$1.44M 0.82%
28,504
+19,116
+204% +$926K
MDT icon
17
Medtronic
MDT
$112B
$1.44M 0.82%
+15,818
New +$1.42M
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.44M 0.82%
+45,584
New +$1.43M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.82%
+60,850
New +$1.57M
ALSN icon
20
Allison Transmission
ALSN
$9.82B
$1.44M 0.82%
+32,050
New +$1.52M
DOX icon
21
Amdocs
DOX
$6.22B
$1.44M 0.82%
+26,600
New +$1.5M
HAS icon
22
Hasbro
HAS
$13.2B
$1.44M 0.82%
16,928
+14,259
+534% +$1.24M
NOC icon
23
Northrop Grumman
NOC
$81.2B
$1.44M 0.82%
+5,338
New +$1.46M
OI icon
24
O-I Glass
OI
$1.08B
$1.44M 0.82%
+75,830
New +$1.47M
OZK icon
25
Bank OZK
OZK
$5.61B
$1.44M 0.82%
49,656
+20,635
+71% +$625K
1
2 3 4 5

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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SFWC
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WAM
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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.