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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
-28.43%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$25.1M
Cap. Flow
-$72.2K
Cap. Flow %
-0.12%
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.02M
2
ALK icon
Alaska Air
ALK
+$909K
3
SLB icon
SLB Ltd
SLB
+$900K
4
TT icon
Trane Technologies
TT
+$768K
5
AFG icon
American Financial Group
AFG
+$760K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$733K
2
XRAY icon
Dentsply Sirona
XRAY
+$704K
3
FNF icon
Fidelity National Financial
FNF
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
IBM icon
IBM
IBM
+$702K

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 15.54%
3 Technology 14.65%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
326
Optimum Communications Inc
OPTU
$229M
$44K 0.07%
+1,977
New +$51.6K
RHI icon
327
Robert Half
RHI
$4.48B
$44K 0.07%
+1,168
New +$63.2K
PFPT
328
DELISTED
Proofpoint, Inc.
PFPT
$44K 0.07%
427
-610
-59% -$71.1K
BCO icon
329
Brink's
BCO
$4.72B
$42K 0.07%
+800
New +$62.5K
NKTR icon
330
Nektar Therapeutics
NKTR
$2.56B
$42K 0.07%
+157
New +$48.6K
AFL icon
331
Aflac
AFL
$60.7B
$41K 0.07%
+1,193
New +$54.5K
NOW icon
332
ServiceNow
NOW
$132B
$41K 0.07%
+720
New +$45K
ASH icon
333
Ashland
ASH
$3.36B
$40K 0.07%
+804
New +$55.3K
GIS icon
334
General Mills
GIS
$20.8B
$40K 0.07%
753
-12,362
-94% -$653K
DKS icon
335
Dick's Sporting Goods
DKS
$18.1B
$39K 0.06%
+1,846
New +$70.8K
CAH icon
336
Cardinal Health
CAH
$53.8B
$38K 0.06%
+796
New +$41.3K
PRSP
337
DELISTED
Perspecta Inc. Common Stock
PRSP
$37K 0.06%
+2,004
New +$48.2K
FULT icon
338
Fulton Financial
FULT
$4.69B
$36K 0.06%
+3,136
New +$48.1K
G icon
339
Genpact
G
$5.78B
$36K 0.06%
+1,231
New +$48.2K
ENPH icon
340
Enphase Energy
ENPH
$5.39B
$34K 0.06%
1,040
-8,056
-89% -$304K
LVS icon
341
Las Vegas Sands
LVS
$29.6B
$34K 0.06%
+796
New +$48.2K
UNP icon
342
Union Pacific
UNP
$177B
$34K 0.06%
240
-1,868
-89% -$309K
WAFD icon
343
WaFd
WAFD
$2.81B
$34K 0.06%
+1,320
New +$42.2K
WPC icon
344
W.P. Carey
WPC
$16.3B
$34K 0.06%
+592
New +$44.9K
CWEN icon
345
Clearway Energy Class C
CWEN
$7.02B
$33K 0.05%
+1,738
New +$36.2K
HBAN icon
346
Huntington Bancshares
HBAN
$35.9B
$33K 0.05%
4,009
-17,239
-81% -$212K
STT icon
347
State Street
STT
$52.2B
$33K 0.05%
+626
New +$43.5K
EBS icon
348
Emergent Biosolutions
EBS
$230M
$32K 0.05%
+559
New +$32.2K
NYT icon
349
New York Times
NYT
$10.3B
$32K 0.05%
1,050
-2,816
-73% -$96.7K
APH icon
350
Amphenol
APH
$204B
$31K 0.05%
+1,676
New +$40K
12 13
14
15 16

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AFCM
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DAL
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SFWC
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STP
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Neo Ivy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Neo Ivy Capital Management held 587 positions worth $61.4M, down 29% from $86.5M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Neo Ivy Capital Management's Q1 2020 filing shows 335 new, 38 increased, 76 reduced and 138 closed positions. Its largest new stake was Two Harbors Investment: 20,048 shares worth $306K. The largest sale was Gilead Sciences, an estimated $733K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Neo Ivy Capital Management's largest Q1 2020 buy was Two Harbors Investment: 20,048 shares worth $306K.
  • Neo Ivy Capital Management added most to Trane Technologies in Q1 2020, an estimated $768K increase.
  • Neo Ivy Capital Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $733K.
  • Neo Ivy Capital Management fully exited Dentsply Sirona in Q1 2020, selling an estimated $704K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $61.4M portfolio in Q1 2020.
  • Neo Ivy Capital Management opened 335 new positions and closed 138 in Q1 2020.
  • Neo Ivy Capital Management's portfolio value fell 29% quarter-over-quarter to $61.4M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.