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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
DLB icon
476
Dolby
DLB
$5.75B
$0 ﹤0.01%
+2
New +$131
DUK icon
477
Duke Energy
DUK
$96.3B
– –
-7,696
Closed -$702K
EHTH icon
478
eHealth
EHTH
$39.7M
– –
-2,138
Closed -$205K
ESNT icon
479
Essent Group
ESNT
$6.14B
– –
-13,043
Closed -$678K
ESRT icon
480
Empire State Realty Trust
ESRT
$817M
– –
-1,729
Closed -$24K
EXAS
481
DELISTED
Exact Sciences
EXAS
– –
-4,003
Closed -$370K
F icon
482
Ford
F
$55.1B
– –
-34,514
Closed -$321K
FCX icon
483
Freeport-McMoran
FCX
$96.9B
– –
-24,372
Closed -$320K
FE icon
484
FirstEnergy
FE
$27.2B
– –
-10,897
Closed -$530K
KYNB
485
Kyntra Bio
KYNB
$28.7M
– –
-28
Closed -$30K
FIZZ icon
486
National Beverage
FIZZ
$2.9B
– –
-13,418
Closed -$342K
FNF icon
487
Fidelity National Financial
FNF
$12.8B
– –
-16,121
Closed -$703K
FSLR icon
488
First Solar
FSLR
$24.4B
– –
-1,834
Closed -$103K
GEN icon
489
Gen Digital
GEN
$17.1B
– –
-12,517
Closed -$319K
GT icon
490
Goodyear
GT
$1.74B
– –
-18,746
Closed -$292K
HAIN icon
491
Hain Celestial
HAIN
$52.9M
– –
-6
Closed –
HD icon
492
Home Depot
HD
$342B
– –
-1,690
Closed -$369K
HIG icon
493
Hartford Financial Services
HIG
$37.7B
– –
-147
Closed -$9K
HOLX
494
DELISTED
Hologic
HOLX
– –
-74
Closed -$4K
HON icon
495
Honeywell
HON
$74.6B
– –
-4,092
Closed -$683K
HP icon
496
Helmerich & Payne
HP
$4.29B
– –
-897
Closed -$41K
HQY icon
497
HealthEquity
HQY
$8.82B
– –
-2,198
Closed -$163K
IBM icon
498
IBM
IBM
$222B
– –
-5,480
Closed -$702K
BRSL
499
Brightstar Lottery PLC
BRSL
$2.08B
– –
-40,395
Closed -$605K
INGR icon
500
Ingredion
INGR
$6.54B
– –
-47
Closed -$4K
18 19
20
21 22

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ACA
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AFCM
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DAL
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SFWC
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FP
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HCP
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MWM
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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.