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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
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$1.45M 0.82%
+8,758
New +$1.15M
T icon
2
AT&T
T
$163B
$1.45M 0.82%
57,348
-3,545
-6% -$85K
BMY icon
3
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.82%
31,950
+13,761
+76% +$641K
INTU icon
4
Intuit
INTU
$89B
$1.45M 0.82%
+5,546
New +$1.41M
TFC icon
5
Truist Financial
TFC
$64B
$1.45M 0.82%
+29,490
New +$1.44M
ACN icon
6
Accenture
ACN
$108B
$1.45M 0.82%
7,830
+3,367
+75% +$605K
LLY icon
7
Eli Lilly
LLY
$1.06T
$1.45M 0.82%
+13,062
New +$1.54M
C icon
8
Citigroup
C
$226B
$1.45M 0.82%
20,650
-2,512
-11% -$168K
CPB icon
9
Campbell Soup
CPB
$6.87B
$1.45M 0.81%
36,058
-901
-2% -$35.4K
JBL icon
10
Jabil
JBL
$35.8B
$1.45M 0.81%
+45,722
New +$1.31M
MDT icon
11
Medtronic
MDT
$112B
$1.45M 0.81%
14,834
-984
-6% -$89.8K
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$1.45M 0.81%
+104,539
New +$1.54M
AAPL icon
13
Apple
AAPL
$4.57T
$1.44M 0.81%
+29,184
New +$1.42M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.81%
+26,420
New +$1.4M
DRI icon
15
Darden Restaurants
DRI
$24.4B
$1.44M 0.81%
+11,858
New +$1.41M
FSLR icon
16
First Solar
FSLR
$26.9B
$1.44M 0.81%
+21,976
New +$1.32M
HALO icon
17
Halozyme
HALO
$12.2B
$1.44M 0.81%
+83,966
New +$1.35M
FDS icon
18
Factset
FDS
$10.2B
$1.44M 0.81%
+5,032
New +$1.39M
NYT icon
19
New York Times
NYT
$10.2B
$1.44M 0.81%
44,206
+42,799
+3,042% +$1.43M
MCK icon
20
McKesson
MCK
$101B
$1.44M 0.81%
10,718
-1,594
-13% -$199K
ORLY icon
21
O'Reilly Automotive
ORLY
$76.3B
$1.44M 0.81%
+58,470
New +$1.48M
WHR icon
22
Whirlpool
WHR
$2.82B
$1.44M 0.81%
10,116
+1,013
+11% +$136K
GT icon
23
Goodyear
GT
$1.85B
$1.44M 0.81%
+94,026
New +$1.59M
LEN icon
24
Lennar Class A
LEN
$21.2B
$1.44M 0.81%
+30,657
New +$1.53M
SAIC icon
25
Saic
SAIC
$5.35B
$1.44M 0.81%
+16,608
New +$1.3M
1
2 3 4 5

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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
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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.