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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+44.19%
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 Templeton
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 17.22%
2 Technology 14.33%
3 Financials 13.18%
4 Healthcare 13.02%
5 Industrials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.84%
+12,798
New +$1.44M
SYF icon
2
Synchrony
SYF
$23.3B
$1.29M 0.84%
+40,176
New +$1.38M
TWO
3
DELISTED
Two Harbors Investment
TWO
$1.29M 0.84%
+25,448
New +$1.34M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$132B
$1.29M 0.84%
+7,144
New +$1.26M
ODFL icon
5
Old Dominion Freight Line
ODFL
$36.3B
$1.28M 0.84%
+23,532
New +$1.28M
COR icon
6
Cencora
COR
$59.1B
$1.28M 0.84%
15,612
-1,236
-7% -$106K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$1.28M 0.84%
10,000
+3,825
+62% +$504K
ORCL icon
8
Oracle
ORCL
$422B
$1.28M 0.84%
+24,668
New +$1.36M
CERN
9
DELISTED
Cerner Corp
CERN
$1.28M 0.84%
+18,626
New +$1.32M
ADSK icon
10
Autodesk
ADSK
$44.2B
$1.28M 0.84%
8,986
+4,573
+104% +$712K
GNTX icon
11
Gentex
GNTX
$4.64B
$1.28M 0.84%
48,196
+48,066
+36,974% +$1.27M
LMT icon
12
Lockheed Martin
LMT
$121B
$1.28M 0.84%
+3,338
New +$1.26M
WCN
13
Waste Connections
WCN
$39.2B
$1.28M 0.84%
+13,952
New +$1.29M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$1.28M 0.84%
2,467
+585
+31% +$344K
TIF
15
DELISTED
Tiffany & Co.
TIF
$1.28M 0.84%
+15,102
New +$1.36M
AXP icon
16
American Express
AXP
$206B
$1.28M 0.84%
10,644
+4,803
+82% +$589K
BBY icon
17
Best Buy
BBY
$19.1B
$1.28M 0.84%
20,120
+9,769
+94% +$681K
JACK icon
18
Jack in the Box
JACK
$256M
$1.28M 0.84%
+15,010
New +$1.25M
LEG
19
DELISTED
Leggett & Platt
LEG
$1.28M 0.84%
+34,442
New +$1.35M
MAR icon
20
Marriott International
MAR
$91.7B
$1.28M 0.84%
+10,158
New +$1.35M
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$1.28M 0.84%
+32,812
New +$1.34M
BEN icon
22
Franklin Templeton
BEN
$16.5B
$1.28M 0.84%
+48,716
New +$1.49M
CI icon
23
Cigna
CI
$70.2B
$1.28M 0.84%
8,314
+4,420
+114% +$719K
UNP icon
24
Union Pacific
UNP
$163B
$1.28M 0.84%
7,904
+4,845
+158% +$815K
A icon
25
Agilent Technologies
A
$48.7B
$1.28M 0.84%
+17,982
New +$1.3M
1
2 3 4 5

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HSA
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DCM
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
CEI
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CFG
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CAAM
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OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

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 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Neo Ivy Capital Management opened a new position in Franklin Templeton worth $1.28M.

  • Neo Ivy Capital Management's largest Q3 2019 buy was Franklin Templeton: 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.