We are live on ! Find out more
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
XRAY icon
1
Dentsply Sirona
XRAY
$2.43B
$704K 0.81%
12,433
+131
+1% +$7.3K
FNF icon
2
Fidelity National Financial
FNF
$13.5B
$703K 0.81%
+16,121
New +$715K
GILD icon
3
Gilead Sciences
GILD
$165B
$703K 0.81%
10,823
+731
+7% +$47.6K
UPS icon
4
United Parcel Service
UPS
$88.9B
$703K 0.81%
+6,006
New +$711K
CPAY icon
5
Corpay
CPAY
$25.7B
$703K 0.81%
2,442
-552
-18% -$163K
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$703K 0.81%
+13,495
New +$714K
CMI icon
7
Cummins
CMI
$88.7B
$702K 0.81%
+3,920
New +$690K
CTAS icon
8
Cintas
CTAS
$81.3B
$702K 0.81%
+10,440
New +$687K
CVS icon
9
CVS Health
CVS
$122B
$702K 0.81%
9,444
+9,354
+10,393% +$657K
DIS icon
10
Walt Disney
DIS
$181B
$702K 0.81%
+4,852
New +$677K
DUK icon
11
Duke Energy
DUK
$97.3B
$702K 0.81%
+7,696
New +$706K
EW icon
12
Edwards Lifesciences
EW
$51.7B
$702K 0.81%
+9,030
New +$705K
GD icon
13
General Dynamics
GD
$106B
$702K 0.81%
+3,981
New +$715K
GIS icon
14
General Mills
GIS
$19.7B
$702K 0.81%
13,115
+1,226
+10% +$64.6K
IBM icon
15
IBM
IBM
$224B
$702K 0.81%
+5,480
New +$712K
INCY icon
16
Incyte
INCY
$24.4B
$702K 0.81%
8,037
-667
-8% -$57K
PG icon
17
Procter & Gamble
PG
$339B
$702K 0.81%
+5,620
New +$688K
WRB icon
18
W.R. Berkley
WRB
$26.6B
$702K 0.81%
22,862
+2,632
+13% +$81.2K
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$702K 0.81%
39,773
+3,202
+9% +$58K
CNK icon
20
Cinemark Holdings
CNK
$4.32B
$701K 0.81%
+20,710
New +$732K
HEI icon
21
HEICO Corp
HEI
$51.4B
$701K 0.81%
6,143
+1,711
+39% +$211K
HSIC icon
22
Henry Schein
HSIC
$9.82B
$701K 0.81%
+10,506
New +$695K
JCI icon
23
Johnson Controls International
JCI
$92.2B
$701K 0.81%
+17,228
New +$727K
LEN icon
24
Lennar Class A
LEN
$21.2B
$701K 0.81%
+12,971
New +$740K
LKQ icon
25
LKQ Corp
LKQ
$6.29B
$701K 0.81%
+19,625
New +$666K
1
2 3 4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
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.