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Neo Ivy Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+44.19%
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
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.97%
3 Consumer Discretionary 15.21%
4 Healthcare 14.91%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
401
Teradyne
TER
$60.6B
– –
-21,554
Closed -$858K
TKR icon
402
Timken Company
TKR
$8.12B
– –
-3,489
Closed -$152K
TNDM icon
403
Tandem Diabetes Care
TNDM
$1.06B
– –
-2,462
Closed -$156K
TOL icon
404
Toll Brothers
TOL
$12.5B
– –
-24,344
Closed -$881K
TREX icon
405
Trex
TREX
$4.4B
– –
-45,506
Closed -$1.4M
TT icon
406
Trane Technologies
TT
$96.5B
– –
-3,795
Closed -$409K
TWO
407
DELISTED
Two Harbors Investment
TWO
– –
-12,043
Closed -$651K
TXN icon
408
Texas Instruments
TXN
$247B
– –
-11,422
Closed -$1.21M
UAL icon
409
United Airlines
UAL
$36.1B
– –
-9,302
Closed -$742K
UDR icon
410
UDR
UDR
$10.8B
– –
-31,746
Closed -$1.44M
UE icon
411
Urban Edge Properties
UE
$2.5B
– –
-17,852
Closed -$339K
UHS icon
412
Universal Health Services
UHS
$10.4B
– –
-1,987
Closed -$265K
URI icon
413
United Rentals
URI
$63.6B
– –
-9,157
Closed -$1.05M
USB icon
414
US Bancorp
USB
$91B
– –
-26,373
Closed -$1.27M
VC icon
415
Visteon
VC
$2.4B
– –
-1,022
Closed -$68K
VIRT icon
416
Virtu Financial
VIRT
$4.65B
– –
-41,987
Closed -$997K
VRSN icon
417
VeriSign
VRSN
$26.4B
– –
-2,469
Closed -$448K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$132B
– –
-1,318
Closed -$242K
VSH icon
419
Vishay Intertechnology
VSH
$4.88B
– –
-36,564
Closed -$675K
WERN icon
420
Werner Enterprises
WERN
$2.01B
– –
-1,956
Closed -$66K
WMT icon
421
Walmart Inc
WMT
$854B
– –
-22,185
Closed -$721K
WPC icon
422
W.P. Carey
WPC
$15B
– –
-9,383
Closed -$719K
WSM icon
423
Williams-Sonoma
WSM
$26.9B
– –
-51,164
Closed -$1.44M
YELP icon
424
Yelp
YELP
$997M
– –
-2,253
Closed -$77K
YUM icon
425
Yum! Brands
YUM
$37.5B
– –
-6,888
Closed -$687K
15 16
17
18 19

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DCM
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SCP
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NRC
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CEI
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CFG
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CAAM
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OCPWS
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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 17% 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.