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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
+12.55%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$48.9M
Cap. Flow
+$44.3M
Cap. Flow %
25.19%
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$1.59M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.57M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.55M
4
ALSN icon
Allison Transmission
ALSN
+$1.52M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
2
AAP icon
Advance Auto Parts
AAP
+$1.13M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
401
Unum
UNM
$14.5B
– –
-9,201
Closed -$270K
UNP icon
402
Union Pacific
UNP
$174B
– –
-2,074
Closed -$287K
URBN icon
403
Urban Outfitters
URBN
$6.81B
– –
-33,354
Closed -$1.11M
VFC icon
404
VF Corp
VFC
$5.86B
– –
-9,477
Closed -$637K
VOYA icon
405
Voya Financial
VOYA
$9.08B
– –
-18,093
Closed -$726K
VRNT
406
DELISTED
Verint Systems
VRNT
– –
-25,203
Closed -$543K
VTR icon
407
Ventas
VTR
$47.2B
– –
-4,433
Closed -$260K
VTRS icon
408
Viatris
VTRS
$18.7B
– –
-10,342
Closed -$283K
WBD icon
409
Warner Bros
WBD
$67.4B
– –
-10,425
Closed -$258K
WW
410
DELISTED
WW International
WW
– –
-13,012
Closed -$502K
WY icon
411
Weyerhaeuser
WY
$18.2B
– –
-50,185
Closed -$1.1M
XOM icon
412
ExxonMobil
XOM
$657B
– –
-8,246
Closed -$562K
XRX icon
413
Xerox
XRX
$427M
– –
-12,195
Closed -$241K
SGI
414
Somnigroup International
SGI
$13.6B
– –
-25,660
Closed -$266K
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,372
Closed -$443K
AEL
416
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,518
Closed -$210K
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
8
-9,807
-100% -$521K
MNDT
418
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,586
Closed -$366K
CERN
419
DELISTED
Cerner Corp
CERN
– –
-4,927
Closed -$258K
PBCT
420
DELISTED
People's United Financial Inc
PBCT
– –
-22,186
Closed -$320K
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
– –
-45,338
Closed -$519K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,163
Closed -$723K
RPAI
423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-19,102
Closed -$207K
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,581
Closed -$641K
PRAH
425
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,769
Closed -$622K
14 15 16
17
18

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Neo Ivy Capital Management held 431 positions worth $176M, up 38% from $127M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Neo Ivy Capital Management deployed $44.3M of net new capital in Q1 2019, opening 205 new positions and adding to 31 existing holdings. Its largest new stake was Trex: 45,506 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.15M trimmed.

  • Neo Ivy Capital Management's largest Q1 2019 buy was Trex: 45,506 shares worth $1.4M.
  • Neo Ivy Capital Management added most to Centene in Q1 2019, an estimated $1.43M increase.
  • Neo Ivy Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.15M.
  • Neo Ivy Capital Management fully exited Advance Auto Parts in Q1 2019, selling an estimated $1.13M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $176M portfolio in Q1 2019.
  • Neo Ivy Capital Management opened 205 new positions and closed 152 in Q1 2019.
  • Neo Ivy Capital Management's portfolio value rose 38% quarter-over-quarter to $176M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2019, filed 15 May 2019.