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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
EWBC icon
501
East-West Bancorp
EWBC
$18.2B
– –
-11,233
Closed -$289K
FAF icon
502
First American
FAF
$7.32B
– –
-29
Closed -$1K
FHN icon
503
First Horizon
FHN
$12B
– –
-14,612
Closed -$118K
FL
504
DELISTED
Foot Locker
FL
– –
-2,061
Closed -$45K
FMC icon
505
FMC
FMC
$1.3B
– –
-260
Closed -$21K
FULT icon
506
Fulton Financial
FULT
$4.65B
– –
-3,136
Closed -$36K
G icon
507
Genpact
G
$5.71B
– –
-1,231
Closed -$36K
GD icon
508
General Dynamics
GD
$106B
– –
-438
Closed -$58K
GM icon
509
General Motors
GM
$78.4B
– –
-14,402
Closed -$299K
GNRC icon
510
Generac Holdings
GNRC
$12.7B
– –
-1,250
Closed -$116K
GPC icon
511
Genuine Parts
GPC
$18.6B
– –
-10
Closed -$1K
GWRE icon
512
Guidewire Software
GWRE
$14.7B
– –
-1,337
Closed -$106K
H icon
513
Hyatt Hotels
H
$16.3B
– –
-83
Closed -$4K
HOMB icon
514
Home BancShares
HOMB
$6.22B
– –
-13,490
Closed -$162K
HPQ icon
515
HP
HPQ
$26.6B
– –
-13,294
Closed -$231K
HSIC icon
516
Henry Schein
HSIC
$9.94B
– –
-2,981
Closed -$151K
HXL icon
517
Hexcel
HXL
$7.6B
– –
-3,114
Closed -$116K
IBKR icon
518
Interactive Brokers
IBKR
$40.7B
– –
-1,152
Closed -$12K
INCY icon
519
Incyte
INCY
$24.5B
– –
-404
Closed -$30K
IOVA icon
520
Iovance Biotherapeutics
IOVA
$2.94B
– –
-693
Closed -$21K
IPGP icon
521
IPG Photonics
IPGP
$3.65B
– –
-3,604
Closed -$397K
IT icon
522
Gartner
IT
$11.8B
– –
-1,114
Closed -$111K
ITT icon
523
ITT
ITT
$19.4B
– –
-2,314
Closed -$105K
IVZ icon
524
Invesco
IVZ
$13.8B
– –
-25,578
Closed -$232K
K
525
DELISTED
Kellanova
K
– –
-428
Closed -$24K
19 20
21
22 23

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AFCM
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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 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.