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Neo Ivy Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+44.19%
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
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.97%
3 Consumer Discretionary 15.21%
4 Healthcare 14.91%
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
$9.33B
$3K ﹤0.01%
+128
New +$2.81K
GNTX icon
253
Gentex
GNTX
$4.64B
$3K ﹤0.01%
130
-929
-88% -$21K
UGI icon
254
UGI
UGI
$7.8B
$1K ﹤0.01%
+11
New +$585
A icon
255
Agilent Technologies
A
$48.7B
– –
-4,844
Closed -$389K
ACGL icon
256
Arch Capital
ACGL
$32.4B
– –
-6,350
Closed -$205K
ACIW icon
257
ACI Worldwide
ACIW
$5.01B
– –
-19,119
Closed -$628K
ACM icon
258
Aecom
ACM
$7.53B
– –
-30,691
Closed -$910K
ADBE icon
259
Adobe
ADBE
$95B
– –
-2,707
Closed -$721K
ADI icon
260
Analog Devices
ADI
$185B
– –
-8,245
Closed -$867K
AGNC icon
261
AGNC Investment
AGNC
$11.4B
– –
-1
Closed –
AKAM icon
262
Akamai
AKAM
$15.9B
– –
-2,483
Closed -$178K
ALSN icon
263
Allison Transmission
ALSN
$9.31B
– –
-32,050
Closed -$1.44M
ALV icon
264
Autoliv
ALV
$8.34B
– –
-978
Closed -$71K
AMCX icon
265
AMC Global Media
AMCX
$496M
– –
-10,733
Closed -$609K
AMKR icon
266
Amkor Technology
AMKR
$13.1B
– –
-135,828
Closed -$1.16M
APH icon
267
Amphenol
APH
$205B
– –
-33,616
Closed -$396K
APLE icon
268
Apple Hospitality REIT
APLE
$3.8B
– –
-85,971
Closed -$1.4M
APTV icon
269
Aptiv
APTV
$9.05B
– –
-12,359
Closed -$982K
ARMK icon
270
Aramark
ARMK
$14.3B
– –
-47,609
Closed -$1.01M
AZTA icon
271
Azenta
AZTA
$1.5B
– –
-6,141
Closed -$180K
BDX icon
272
Becton Dickinson
BDX
$48.8B
– –
-1,402
Closed -$341K
BPMC
273
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+3
New +$248
BRKR icon
274
Bruker
BRKR
$9.75B
– –
-5
Closed –
BYD icon
275
Boyd Gaming
BYD
$5.22B
– –
-848
Closed -$23K
9 10
11
12 13

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DCM
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
NRC
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CEI
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CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 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 17% 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.