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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
PODD icon
526
Insulet
PODD
$10.2B
– –
-2,540
Closed -$435K
PRGO icon
527
Perrigo
PRGO
$1.78B
– –
-11,222
Closed -$580K
PRU icon
528
Prudential Financial
PRU
$43B
– –
-3,420
Closed -$321K
PSEC icon
529
Prospect Capital
PSEC
$1.18B
– –
-47,698
Closed -$307K
QRVO icon
530
Qorvo
QRVO
$8.68B
– –
-22
Closed -$3K
RH icon
531
RH
RH
$3.4B
– –
-3,253
Closed -$695K
RLI icon
532
RLI Corp
RLI
$5.87B
– –
-9,240
Closed -$416K
ROL icon
533
Rollins
ROL
$17.4B
– –
-30,117
Closed -$666K
SBGI icon
534
Sinclair Inc
SBGI
$1.03B
– –
-12,147
Closed -$405K
SBH icon
535
Sally Beauty Holdings
SBH
$1.55B
– –
-30,833
Closed -$563K
SCHW
536
Charles Schwab
SCHW
$190B
– –
-14,659
Closed -$697K
SCS
537
DELISTED
Steelcase
SCS
– –
-34,063
Closed -$697K
SFM icon
538
Sprouts Farmers Market
SFM
$7.71B
– –
-998
Closed -$19K
SITC icon
539
SITE Centers
SITC
$158M
– –
-1,623
Closed -$18K
SLM icon
540
SLM Corp
SLM
$5.22B
– –
-688
Closed -$6K
SNPS icon
541
Synopsys
SNPS
$78.8B
– –
-2,732
Closed -$380K
TEX icon
542
Terex
TEX
$7.57B
– –
-8,377
Closed -$249K
TMUS icon
543
T-Mobile US
TMUS
$197B
– –
-115
Closed -$9K
TRGP icon
544
Targa Resources
TRGP
$57.2B
– –
-57
Closed -$2K
TRN icon
545
Trinity Industries
TRN
$2.34B
– –
-347
Closed -$8K
TSCO icon
546
Tractor Supply
TSCO
$18.8B
– –
-37,460
Closed -$700K
TSLA icon
547
Tesla
TSLA
$1.34T
– –
-495
Closed -$14K
TTWO icon
548
Take-Two Interactive
TTWO
$45.2B
– –
-667
Closed -$82K
UE icon
549
Urban Edge Properties
UE
$2.78B
– –
-9,706
Closed -$186K
UHS icon
550
Universal Health Services
UHS
$10.1B
– –
-2,231
Closed -$320K
20 21
22
23 24

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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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STP
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RC
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MVP
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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.