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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
+3.12%
1 Year Est. Return
+28.34%
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
UDR icon
UDR
UDR
+$1.44M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
376
PBF Energy
PBF
$7.76B
– –
-15,074
Closed -$469K
PFE icon
377
Pfizer
PFE
$154B
– –
-5,050
Closed -$203K
PFG icon
378
Principal Financial Group
PFG
$24.4B
– –
-18,577
Closed -$932K
PM icon
379
Philip Morris
PM
$293B
– –
-105
Closed -$9K
PODD icon
380
Insulet
PODD
$9.94B
$0 ﹤0.01%
1
-61
-98% -$6.25K
PPG icon
381
PPG Industries
PPG
$25.9B
– –
-183
Closed -$20K
PRU icon
382
Prudential Financial
PRU
$42B
– –
-15,688
Closed -$1.44M
RCL icon
383
Royal Caribbean
RCL
$83B
– –
-5,876
Closed -$673K
REG icon
384
Regency Centers
REG
$13.9B
– –
-10,641
Closed -$718K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-471
Closed -$193K
RH icon
386
RH
RH
$3.63B
– –
-7,826
Closed -$805K
RHI icon
387
Robert Half
RHI
$4.31B
– –
-22,134
Closed -$1.44M
RPM icon
388
RPM International
RPM
$14.7B
– –
-1,864
Closed -$108K
SBH icon
389
Sally Beauty Holdings
SBH
$1.54B
– –
-1,085
Closed -$19K
SCI icon
390
Service Corp International
SCI
$11.4B
– –
-5,707
Closed -$229K
SHO icon
391
Sunstone Hotel Investors
SHO
$2.02B
– –
-99,649
Closed -$1.43M
SIRI icon
392
SiriusXM
SIRI
$9.76B
– –
-5,757
Closed -$326K
SKX
393
DELISTED
Skechers
SKX
– –
-2,251
Closed -$75K
SMTC icon
394
Semtech
SMTC
$12.7B
– –
-24,768
Closed -$1.26M
SNA icon
395
Snap-on
SNA
$21.3B
– –
-9,134
Closed -$1.43M
SRE icon
396
Sempra
SRE
$55.6B
– –
-15,814
Closed -$995K
SVC
397
Service Properties Trust
SVC
$1.04B
– –
-94
Closed -$12K
SYF icon
398
Synchrony
SYF
$25.4B
– –
-14,115
Closed -$450K
TAP icon
399
Molson Coors Class B
TAP
$7.85B
– –
-5,286
Closed -$315K
TDC icon
400
Teradata
TDC
$2.57B
– –
-32,876
Closed -$1.44M
14 15
16
17 18

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MC
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ACA
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AFCM
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DAL
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SFWC
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WAM
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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 15% 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.