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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
KW
526
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,358
Closed -$126K
L icon
527
Loews
L
$23.1B
– –
-2,971
Closed -$103K
LAZ icon
528
Lazard
LAZ
$4.24B
– –
-11,873
Closed -$280K
LBTYA icon
529
Liberty Global Class A
LBTYA
$3.48B
– –
-25,694
Closed -$424K
LECO icon
530
Lincoln Electric
LECO
$15.5B
– –
-1,372
Closed -$95K
LEG icon
531
Leggett & Platt
LEG
$1.3B
– –
-158
Closed -$4K
LH icon
532
Labcorp
LH
$26.1B
– –
-1,470
Closed -$160K
LITE icon
533
Lumentum
LITE
$63.8B
– –
-301
Closed -$22K
LPX icon
534
Louisiana-Pacific
LPX
$5.28B
– –
-277
Closed -$5K
LRCX icon
535
Lam Research
LRCX
$390B
– –
-420
Closed -$10K
LUMN icon
536
Lumen
LUMN
$6.58B
– –
-9,463
Closed -$90K
LUV icon
537
Southwest Airlines
LUV
$22.3B
– –
-2,459
Closed -$88K
LVS icon
538
Las Vegas Sands
LVS
$29.6B
– –
-796
Closed -$34K
LYFT icon
539
Lyft
LYFT
$6.64B
– –
-795
Closed -$21K
MCHP icon
540
Microchip Technology
MCHP
$44B
– –
-864
Closed -$29K
MDU icon
541
MDU Resources
MDU
$4.31B
– –
-26,244
Closed -$215K
MHK icon
542
Mohawk Industries
MHK
$9.26B
– –
-820
Closed -$63K
MKSI icon
543
MKS Inc
MKSI
$19.9B
– –
-1,386
Closed -$113K
MOS icon
544
The Mosaic Company
MOS
$7.34B
– –
-4,223
Closed -$46K
MRK icon
545
Merck
MRK
$322B
– –
-4,422
Closed -$325K
MS icon
546
Morgan Stanley
MS
$338B
– –
-1,610
Closed -$55K
MSFT icon
547
Microsoft
MSFT
$3.74T
– –
-757
Closed -$119K
MTB icon
548
M&T Bank
MTB
$36.4B
– –
-223
Closed -$23K
MUSA icon
549
Murphy USA
MUSA
$10B
– –
-570
Closed -$48K
NBIX icon
550
Neurocrine Biosciences
NBIX
$16.5B
– –
-1,397
Closed -$121K
20 21
22
23 24

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AFCM
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DAL
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SFWC
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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.