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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
+18.75%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$25.8M
Cap. Flow
+$18.4M
Cap. Flow %
21.14%
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$883K
2
LHX icon
L3Harris
LHX
+$877K
3
JNJ icon
Johnson & Johnson
JNJ
+$836K
4
INTC icon
Intel
INTC
+$803K
5
PRU icon
Prudential Financial
PRU
+$759K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$563K
2
COST icon
Costco
COST
+$557K
3
CTAS icon
Cintas
CTAS
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
ALK icon
Alaska Air
ALK
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
426
Aptiv
APTV
$10.3B
$5K 0.01%
+67
New +$4.61K
OHI icon
427
Omega Healthcare
OHI
$13.8B
$5K 0.01%
+152
New +$4.5K
RGEN icon
428
Repligen
RGEN
$9.3B
$5K 0.01%
39
-1,396
-97% -$164K
EQT icon
429
EQT Corp
EQT
$34B
$4K ﹤0.01%
+322
New +$4.22K
UBSI icon
430
United Bankshares
UBSI
$6.61B
$4K ﹤0.01%
+128
New +$3.44K
CPAY icon
431
Corpay
CPAY
$26.7B
$4K ﹤0.01%
17
-768
-98% -$182K
ANGI icon
432
Angi Inc
ANGI
$182M
$3K ﹤0.01%
22
-1,259
-98% -$115K
TERP
433
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
+156
New +$2.76K
GPK icon
434
Graphic Packaging
GPK
$3.54B
$2K ﹤0.01%
152
-5,086
-97% -$68.4K
WAL icon
435
Western Alliance Bancorporation
WAL
$8.89B
$2K ﹤0.01%
+52
New +$1.82K
ESNT icon
436
Essent Group
ESNT
$6.08B
$1K ﹤0.01%
+39
New +$1.2K
EXEL icon
437
Exelixis
EXEL
$12.7B
$1K ﹤0.01%
22
-722
-97% -$16.7K
SHAK icon
438
Shake Shack
SHAK
$2.9B
$1K ﹤0.01%
+13
New +$657
AAP icon
439
Advance Auto Parts
AAP
$3.19B
– –
-1,486
Closed -$139K
ABBV icon
440
AbbVie
ABBV
$442B
– –
-3,253
Closed -$248K
ABT icon
441
Abbott
ABT
$190B
– –
-611
Closed -$48K
ACAD icon
442
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-6,661
Closed -$281K
ACM icon
443
Aecom
ACM
$8.62B
– –
-5,491
Closed -$164K
ACN icon
444
Accenture
ACN
$110B
– –
-1,272
Closed -$208K
ADBE icon
445
Adobe
ADBE
$105B
– –
-1,019
Closed -$324K
ADI icon
446
Analog Devices
ADI
$188B
– –
-579
Closed -$52K
ADP icon
447
Automatic Data Processing
ADP
$108B
– –
-2,744
Closed -$375K
ADSK icon
448
Autodesk
ADSK
$53.1B
– –
-1,530
Closed -$239K
AEE icon
449
Ameren
AEE
$29.8B
– –
-2,188
Closed -$159K
AFL icon
450
Aflac
AFL
$60.7B
– –
-1,193
Closed -$41K
16 17
18
19 20

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AFCM
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DAL
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SFWC
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Neo Ivy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Neo Ivy Capital Management held 666 positions worth $87.2M, up 42% from $61.4M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management deployed $18.4M of net new capital in Q2 2020, opening 217 new positions and adding to 117 existing holdings. Its largest new stake was Pfizer: 26,000 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cintas, an estimated $506K trimmed.

  • Neo Ivy Capital Management's largest Q2 2020 buy was Pfizer: 26,000 shares worth $807K.
  • Neo Ivy Capital Management added most to CME Group in Q2 2020, an estimated $750K increase.
  • Neo Ivy Capital Management's biggest Q2 2020 reduction was Cintas, cutting an estimated $506K.
  • Neo Ivy Capital Management fully exited Entergy in Q2 2020, selling an estimated $563K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q2 2020.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q2 2020.
  • Neo Ivy Capital Management's portfolio value rose 42% quarter-over-quarter to $87.2M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.