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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
BBY icon
476
Best Buy
BBY
$17.5B
– –
-1,348
Closed -$135K
BE icon
477
Bloom Energy
BE
$69.5B
– –
-405
Closed -$12K
BEN icon
478
Franklin Resources
BEN
$17B
– –
-10,228
Closed -$256K
BKR icon
479
Baker Hughes
BKR
$64.4B
– –
-765
Closed -$16K
BPMC
480
DELISTED
Blueprint Medicines
BPMC
– –
-429
Closed -$48K
BWA icon
481
BorgWarner
BWA
$14B
– –
-4,519
Closed -$154K
BBBY
482
Bed Bath & Beyond
BBBY
$410M
– –
-1,928
Closed -$84K
C icon
483
Citigroup
C
$231B
– –
-4,071
Closed -$251K
CBRE icon
484
CBRE Group
CBRE
$42.8B
– –
-2,178
Closed -$137K
CC icon
485
Chemours
CC
$2.28B
– –
-1,535
Closed -$38K
CDE icon
486
Coeur Mining
CDE
$19.4B
– –
-74
Closed -$1K
CDW icon
487
CDW
CDW
$16.9B
– –
-4,808
Closed -$634K
CF icon
488
CF Industries
CF
$17.5B
– –
-2,039
Closed -$79K
CMC icon
489
Commercial Metals
CMC
$7.95B
– –
-40,730
Closed -$837K
CME icon
490
CME Group
CME
$94.1B
– –
-826
Closed -$150K
COST icon
491
Costco
COST
$420B
– –
-2,120
Closed -$799K
CSCO icon
492
Cisco
CSCO
$486B
– –
-19,754
Closed -$884K
CUZ icon
493
Cousins Properties
CUZ
$4.84B
– –
-3,306
Closed -$111K
CVX icon
494
Chevron
CVX
$386B
– –
-6,001
Closed -$507K
CWH icon
495
Camping World
CWH
$657M
– –
-6,912
Closed -$180K
DAN icon
496
Dana Inc
DAN
$3.21B
– –
-235
Closed -$5K
DBX icon
497
Dropbox
DBX
$7.31B
– –
-9,816
Closed -$218K
DEI icon
498
Douglas Emmett
DEI
$1.93B
– –
-4,797
Closed -$140K
DHI icon
499
D.R. Horton
DHI
$40.9B
– –
-10,456
Closed -$721K
DHR icon
500
Danaher
DHR
$145B
– –
-4,453
Closed -$877K
18 19
20
21 22

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
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C
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HCP
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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.