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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
-0.94%
1 Year Est. Return
+28.34%
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 Resources
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 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$109B
– –
-3,747
Closed -$619K
AEO icon
277
American Eagle Outfitters
AEO
$3.07B
– –
-48,082
Closed -$813K
AES icon
278
AES
AES
$10.5B
– –
-43,287
Closed -$725K
AFL icon
279
Aflac
AFL
$61.1B
– –
-11,875
Closed -$651K
AGO icon
280
Assured Guaranty
AGO
$3.34B
– –
-1,330
Closed -$56K
AIZ icon
281
Assurant
AIZ
$14.2B
– –
-6,768
Closed -$720K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-9,137
Closed -$800K
ALB icon
283
Albemarle
ALB
$15.5B
– –
-757
Closed -$53K
ALGN icon
284
Align Technology
ALGN
$12.5B
– –
-1,080
Closed -$296K
ARI
285
Apollo Commercial Real Estate
ARI
$871M
– –
-11,027
Closed -$203K
ARWR icon
286
Arrowhead Research
ARWR
$12.5B
– –
-128
Closed -$3K
ARW icon
287
Arrow Electronics
ARW
$10.3B
– –
-20,134
Closed -$1.44M
AVGO icon
288
Broadcom
AVGO
$2.01T
– –
-49,920
Closed -$1.44M
AWK icon
289
American Water Works
AWK
$26.9B
– –
-1,668
Closed -$193K
AXTA icon
290
Axalta
AXTA
$8.01B
– –
-6,721
Closed -$200K
BNY
291
Bank of New York Mellon
BNY
$108B
– –
-16,401
Closed -$724K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,527
Closed -$302K
BOX icon
293
Box
BOX
$4.65B
– –
-28,061
Closed -$494K
BPMC
294
DELISTED
Blueprint Medicines
BPMC
– –
-3
Closed –
BR icon
295
Broadridge
BR
$19.8B
– –
-5,647
Closed -$721K
BWA icon
296
BorgWarner
BWA
$14.1B
– –
-12,285
Closed -$454K
C icon
297
Citigroup
C
$227B
– –
-20,650
Closed -$1.45M
CB icon
298
Chubb
CB
$134B
– –
-2,748
Closed -$405K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-12,774
Closed -$722K
CHD icon
300
Church & Dwight Co
CHD
$24.5B
– –
-9,902
Closed -$723K
10 11
12
13 14

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Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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SFWC
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WAM
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FP
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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 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

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

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