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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
-28.43%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$25.1M
Cap. Flow
-$72.2K
Cap. Flow %
-0.12%
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.02M
2
ALK icon
Alaska Air
ALK
+$909K
3
SLB icon
SLB Ltd
SLB
+$900K
4
TT icon
Trane Technologies
TT
+$768K
5
AFG icon
American Financial Group
AFG
+$760K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$733K
2
XRAY icon
Dentsply Sirona
XRAY
+$704K
3
FNF icon
Fidelity National Financial
FNF
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
IBM icon
IBM
IBM
+$702K

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 15.54%
3 Technology 14.65%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$375K 0.61%
+2,744
New +$442K
NRG icon
27
NRG Energy
NRG
$25B
$374K 0.61%
+13,735
New +$473K
CINF icon
28
Cincinnati Financial
CINF
$26.7B
$369K 0.6%
4,891
+4,234
+644% +$422K
VLY icon
29
Valley National Bancorp
VLY
$8.1B
$362K 0.59%
49,573
+21,735
+78% +$213K
CRM icon
30
Salesforce
CRM
$162B
$358K 0.58%
2,489
+202
+9% +$34.6K
NJR icon
31
New Jersey Resources
NJR
$5.45B
$354K 0.58%
+10,430
New +$407K
SEIC icon
32
SEI Investments
SEIC
$12.6B
$342K 0.56%
+7,390
New +$440K
LULU icon
33
lululemon athletica
LULU
$14.5B
$338K 0.55%
+1,784
New +$399K
BRO icon
34
Brown & Brown
BRO
$24B
$334K 0.54%
+9,231
New +$390K
EMN icon
35
Eastman Chemical
EMN
$8.39B
$334K 0.54%
7,166
+2,370
+49% +$152K
ESS icon
36
Essex Property Trust
ESS
$18.2B
$333K 0.54%
+1,510
New +$434K
REG icon
37
Regency Centers
REG
$13.9B
$332K 0.54%
8,642
+8,536
+8,053% +$491K
SHOO icon
38
Steven Madden
SHOO
$3.58B
$332K 0.54%
+14,290
New +$495K
SIRI icon
39
SiriusXM
SIRI
$9.7B
$331K 0.54%
+6,709
New +$439K
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$330K 0.54%
+11,127
New +$376K
EW icon
41
Edwards Lifesciences
EW
$53B
$329K 0.54%
5,235
-3,795
-42% -$274K
MRK icon
42
Merck
MRK
$323B
$325K 0.53%
+4,422
New +$348K
WSM icon
43
Williams-Sonoma
WSM
$29.5B
$325K 0.53%
+15,292
New +$486K
ADBE icon
44
Adobe
ADBE
$109B
$324K 0.53%
1,019
+977
+2,326% +$334K
PYPL icon
45
PayPal
PYPL
$50.5B
$324K 0.53%
+3,383
New +$373K
WEX icon
46
WEX
WEX
$6.35B
$323K 0.53%
+3,087
New +$576K
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$322K 0.52%
10,406
+6,183
+146% +$227K
WM icon
48
Waste Management
WM
$90.6B
$321K 0.52%
+3,465
New +$397K
CPB icon
49
Campbell Soup
CPB
$6.69B
$320K 0.52%
+6,932
New +$333K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$319K 0.52%
3,094
-1,950
-39% -$253K
1
2
3 4 5

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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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FP
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Neo Ivy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Neo Ivy Capital Management held 587 positions worth $61.4M, down 29% from $86.5M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Neo Ivy Capital Management's Q1 2020 filing shows 335 new, 38 increased, 76 reduced and 138 closed positions. Its largest new stake was Two Harbors Investment: 20,048 shares worth $306K. The largest sale was Gilead Sciences, an estimated $733K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Neo Ivy Capital Management's largest Q1 2020 buy was Two Harbors Investment: 20,048 shares worth $306K.
  • Neo Ivy Capital Management added most to Trane Technologies in Q1 2020, an estimated $768K increase.
  • Neo Ivy Capital Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $733K.
  • Neo Ivy Capital Management fully exited Dentsply Sirona in Q1 2020, selling an estimated $704K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $61.4M portfolio in Q1 2020.
  • Neo Ivy Capital Management opened 335 new positions and closed 138 in Q1 2020.
  • Neo Ivy Capital Management's portfolio value fell 29% quarter-over-quarter to $61.4M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.