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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
301
TripAdvisor
TRIP
$1.28B
$67K 0.07%
1,248
-1,239
-50% -$53.2K
WU icon
302
Western Union
WU
$2.2B
$66K 0.07%
2,678
-12,061
-82% -$284K
KTOS icon
303
Kratos Defense & Security Solutions
KTOS
$12B
$65K 0.07%
+2,379
New +$66.7K
OMCL icon
304
Omnicell
OMCL
$1.68B
$64K 0.07%
493
-568
-54% -$72.8K
ONB icon
305
Old National Bancorp
ONB
$10.3B
$64K 0.07%
+3,294
New +$61K
PANW icon
306
Palo Alto Networks
PANW
$313B
$63K 0.07%
1,182
-1,116
-49% -$66.3K
LNW
307
DELISTED
Light & Wonder
LNW
$62K 0.07%
+1,600
New +$71.7K
EXAS
308
DELISTED
Exact Sciences
EXAS
$59K 0.06%
+449
New +$61.5K
MRVL icon
309
Marvell Technology
MRVL
$191B
$59K 0.06%
1,213
+1,207
+20,117% +$59.1K
PG icon
310
Procter & Gamble
PG
$338B
$59K 0.06%
439
+329
+299% +$42.9K
WW
311
DELISTED
WW International
WW
$59K 0.06%
+1,900
New +$54.7K
SCCO icon
312
Southern Copper
SCCO
$164B
$58K 0.06%
+932
New +$61.3K
AOS icon
313
A.O. Smith
AOS
$8.65B
$57K 0.06%
840
-10,442
-93% -$635K
NUE icon
314
Nucor
NUE
$61.9B
$57K 0.06%
711
+701
+7,010% +$42.5K
RGEN icon
315
Repligen
RGEN
$9.3B
$57K 0.06%
+291
New +$59.7K
ENV
316
DELISTED
ENVESTNET, INC.
ENV
$56K 0.06%
+776
New +$60.3K
ALL icon
317
Allstate
ALL
$66.3B
$55K 0.06%
+475
New +$52.3K
PODD icon
318
Insulet
PODD
$10B
$55K 0.06%
211
-258
-55% -$69.1K
ANGI icon
319
Angi Inc
ANGI
$182M
$54K 0.06%
+417
New +$60.5K
VRNT
320
DELISTED
Verint Systems
VRNT
$54K 0.06%
+1,188
New +$53.2K
TNDM icon
321
Tandem Diabetes Care
TNDM
$1.63B
$53K 0.06%
+595
New +$55.3K
MDT icon
322
Medtronic
MDT
$116B
$52K 0.06%
+442
New +$51.8K
PPL
323
PPL Corp
PPL
$26.5B
$52K 0.06%
+1,815
New +$50.8K
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K 0.06%
+2,008
New +$47.1K
HAL icon
325
Halliburton
HAL
$28.2B
$51K 0.06%
2,366
-8,249
-78% -$173K
11 12
13
14 15

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ACA
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AFCM
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DAL
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SFWC
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FP
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C
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HCP
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Neo Ivy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.