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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$715K 0.78%
10,816
+7,818
+261% +$523K
TRV icon
27
Travelers Companies
TRV
$78.3B
$699K 0.77%
+4,648
New +$683K
AVGO icon
28
Broadcom
AVGO
$2.01T
$695K 0.76%
14,990
+14,330
+2,171% +$663K
FIS icon
29
Fidelity National Information Services
FIS
$21.9B
$669K 0.73%
4,758
+628
+15% +$85.8K
BNY
30
Bank of New York Mellon
BNY
$108B
$666K 0.73%
+14,077
New +$619K
BRO icon
31
Brown & Brown
BRO
$24B
$650K 0.71%
+14,218
New +$653K
HCSG icon
32
Healthcare Services Group
HCSG
$1.5B
$646K 0.71%
+23,040
New +$696K
CB icon
33
Chubb
CB
$134B
$645K 0.71%
+4,082
New +$658K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$642K 0.7%
34,116
+3,961
+13% +$69.4K
IBKR icon
35
Interactive Brokers
IBKR
$41.1B
$639K 0.7%
+34,996
New +$631K
EMR icon
36
Emerson Electric
EMR
$88.5B
$635K 0.7%
7,041
+117
+2% +$10.1K
ETN icon
37
Eaton
ETN
$173B
$628K 0.69%
+4,538
New +$585K
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
$607K 0.67%
11,005
+9,131
+487% +$542K
QCOM icon
39
Qualcomm
QCOM
$170B
$600K 0.66%
+4,524
New +$653K
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$580K 0.64%
+9,767
New +$512K
CERN
41
DELISTED
Cerner Corp
CERN
$569K 0.62%
7,913
+6,868
+657% +$516K
FL
42
DELISTED
Foot Locker
FL
$563K 0.62%
10,012
+7,210
+257% +$366K
CHGG icon
43
Chegg
CHGG
$94.8M
$551K 0.6%
6,438
+5,975
+1,290% +$569K
HR icon
44
Healthcare Realty
HR
$6.73B
$549K 0.6%
+19,918
New +$557K
UBER icon
45
Uber
UBER
$159B
$531K 0.58%
9,742
+5,205
+115% +$290K
CPRT icon
46
Copart
CPRT
$27.4B
$517K 0.57%
+19,040
New +$537K
ET icon
47
Energy Transfer Partners
ET
$70.9B
$516K 0.57%
+67,175
New +$490K
APTV icon
48
Aptiv
APTV
$10.3B
$507K 0.56%
+3,680
New +$535K
ZWS icon
49
Zurn Elkay Water Solutions
ZWS
$8.47B
$504K 0.55%
+22,205
New +$477K
DFS
50
DELISTED
Discover Financial Services
DFS
$492K 0.54%
5,175
+4,735
+1,076% +$447K
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 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.