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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
CADE
276
DELISTED
Cadence Bank
CADE
– –
-177
Closed -$4K
CAH icon
277
Cardinal Health
CAH
$51.5B
– –
-30,066
Closed -$1.45M
CAKE icon
278
Cheesecake Factory
CAKE
$5.23B
– –
-14,232
Closed -$696K
CAR icon
279
Avis
CAR
$3.66B
– –
-41,438
Closed -$1.44M
CBRE icon
280
CBRE Group
CBRE
$39.5B
– –
-26,218
Closed -$1.3M
CCK icon
281
Crown Holdings
CCK
$11.5B
– –
-8,592
Closed -$468K
CE icon
282
Celanese
CE
$5.22B
– –
-1,208
Closed -$119K
CGNX icon
283
Cognex
CGNX
$9.71B
– –
-12
Closed –
CHGG icon
284
Chegg
CHGG
$80.5M
– –
-4,070
Closed -$155K
CHRW icon
285
C.H. Robinson
CHRW
$17.1B
– –
-9,954
Closed -$865K
CMA
286
DELISTED
Comerica
CMA
– –
-7,574
Closed -$555K
CMCSA icon
287
Comcast
CMCSA
$78.5B
– –
-959
Closed -$38K
CMI icon
288
Cummins
CMI
$71.7B
– –
-2,598
Closed -$410K
CNC icon
289
Centene
CNC
$30.6B
– –
-27,154
Closed -$1.44M
CNO icon
290
CNO Financial Group
CNO
$4.95B
– –
-29,603
Closed -$478K
COP icon
291
ConocoPhillips
COP
$155B
– –
-21,042
Closed -$1.4M
COST icon
292
Costco
COST
$398B
– –
-5,962
Closed -$1.44M
CRM icon
293
Salesforce
CRM
$196B
– –
-7,031
Closed -$1.11M
CTAS icon
294
Cintas
CTAS
$79.1B
– –
-28,504
Closed -$1.44M
CTRE icon
295
CareTrust REIT
CTRE
$8.82B
– –
-3,492
Closed -$81K
CUZ icon
296
Cousins Properties
CUZ
$4.69B
– –
-25,675
Closed -$992K
CVLT icon
297
Commault Systems
CVLT
$6.22B
– –
-18
Closed -$1K
CVX icon
298
Chevron
CVX
$403B
– –
-11,171
Closed -$1.38M
DAN icon
299
Dana Inc
DAN
$2.94B
– –
-3,244
Closed -$57K
DG icon
300
Dollar General
DG
$27B
– –
-2,261
Closed -$269K
10 11
12
13 14

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SCP
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NRC
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CEI
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CFG
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CAAM
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OCPWS
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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 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.