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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
AGCO icon
451
AGCO
AGCO
$7.1B
– –
-1,453
Closed -$69K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$65B
– –
-3,436
Closed -$280K
ALGN icon
453
Align Technology
ALGN
$12.3B
– –
-1,120
Closed -$195K
ALK icon
454
Alaska Air
ALK
$5.4B
– –
-16,712
Closed -$476K
ALSN icon
455
Allison Transmission
ALSN
$10.3B
– –
-1,489
Closed -$49K
AMAT icon
456
Applied Materials
AMAT
$417B
– –
-4,607
Closed -$211K
AMH icon
457
American Homes 4 Rent
AMH
$12.2B
– –
-12,409
Closed -$288K
AMG icon
458
Affiliated Managers Group
AMG
$9.48B
– –
-1,516
Closed -$90K
APH icon
459
Amphenol
APH
$206B
– –
-1,676
Closed -$31K
ASH icon
460
Ashland
ASH
$3.42B
– –
-804
Closed -$40K
AZTA icon
461
Azenta
AZTA
$1.46B
– –
-1,002
Closed -$31K
BALL icon
462
Ball Corp
BALL
$16.6B
– –
-420
Closed -$27K
BBY icon
463
Best Buy
BBY
$17.6B
– –
-417
Closed -$24K
BCO icon
464
Brink's
BCO
$4.69B
– –
-800
Closed -$42K
BDX icon
465
Becton Dickinson
BDX
$49.4B
– –
-678
Closed -$152K
BKU icon
466
Bankunited
BKU
$3.35B
– –
-13,901
Closed -$260K
BMY icon
467
Bristol-Myers Squibb
BMY
$130B
– –
-1,353
Closed -$75K
BURL icon
468
Burlington
BURL
$22.6B
– –
-1,153
Closed -$183K
BXP icon
469
Boston Properties
BXP
$10.8B
– –
-1,442
Closed -$133K
CCI icon
470
Crown Castle
CCI
$31.3B
– –
-495
Closed -$71K
CCK icon
471
Crown Holdings
CCK
$13.1B
– –
-2,682
Closed -$156K
CCOI icon
472
Cogent Communications
CCOI
$554M
– –
-191
Closed -$16K
CFG icon
473
Citizens Financial Group
CFG
$30.7B
– –
-5,787
Closed -$109K
CHD icon
474
Church & Dwight Co
CHD
$24.4B
– –
-3,503
Closed -$225K
CHH icon
475
Choice Hotels
CHH
$4.62B
– –
-2,518
Closed -$154K
17 18
19
20 21

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AFCM
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DAL
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SFWC
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FP
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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.