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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
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
+258
New +$5.34K
ARWR icon
252
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
+128
New +$2.81K
GNTX icon
253
Gentex
GNTX
$5.07B
$3K ﹤0.01%
130
-929
-88% -$21K
UGI icon
254
UGI
UGI
$7.33B
$1K ﹤0.01%
+11
New +$585
A icon
255
Agilent Technologies
A
$41.2B
– –
-4,844
Closed -$389K
ACGL icon
256
Arch Capital
ACGL
$33.6B
– –
-6,350
Closed -$205K
ACIW icon
257
ACI Worldwide
ACIW
$5.42B
– –
-19,119
Closed -$628K
ACM icon
258
Aecom
ACM
$9.75B
– –
-30,691
Closed -$910K
ADBE icon
259
Adobe
ADBE
$105B
– –
-2,707
Closed -$721K
ADI icon
260
Analog Devices
ADI
$190B
– –
-8,245
Closed -$867K
AGNC icon
261
AGNC Investment
AGNC
$12.9B
– –
-1
Closed –
AKAM icon
262
Akamai
AKAM
$15.9B
– –
-2,483
Closed -$178K
ALSN icon
263
Allison Transmission
ALSN
$9.82B
– –
-32,050
Closed -$1.44M
ALV icon
264
Autoliv
ALV
$9B
– –
-978
Closed -$71K
AMCX icon
265
AMC Global Media
AMCX
$489M
– –
-10,733
Closed -$609K
AMKR icon
266
Amkor Technology
AMKR
$13.7B
– –
-135,828
Closed -$1.16M
APH icon
267
Amphenol
APH
$209B
– –
-16,808
Closed -$396K
APLE icon
268
Apple Hospitality REIT
APLE
$3.82B
– –
-85,971
Closed -$1.4M
APTV icon
269
Aptiv
APTV
$10.3B
– –
-12,359
Closed -$982K
ARMK icon
270
Aramark
ARMK
$14.7B
– –
-47,609
Closed -$1.01M
AZTA icon
271
Azenta
AZTA
$1.48B
– –
-6,141
Closed -$180K
BDX icon
272
Becton Dickinson
BDX
$48.2B
– –
-1,402
Closed -$341K
BPMC
273
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+3
New +$248
BRKR icon
274
Bruker
BRKR
$8.14B
– –
-5
Closed –
BYD icon
275
Boyd Gaming
BYD
$6.06B
– –
-848
Closed -$23K
9 10
11
12 13

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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 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.