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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
+4.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$11.6M
Cap. Flow
+$11.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$924K
2
OGE icon
OGE Energy
OGE
+$853K
3
CXO
CONCHO RESOURCES INC.
CXO
+$852K
4
BNY
Bank of New York Mellon
BNY
+$832K
5
WMT icon
Walmart Inc
WMT
+$790K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$807K
2
T icon
AT&T
T
+$788K
3
PRU icon
Prudential Financial
PRU
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
Stryker
SYK
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Financials 16.43%
3 Technology 15.73%
4 Healthcare 11.76%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
526
HCA Healthcare
HCA
$89B
– –
-1,376
Closed -$134K
HE icon
527
Hawaiian Electric Industries
HE
$2.07B
– –
-2,619
Closed -$94K
HEI icon
528
HEICO Corp
HEI
$51.6B
– –
-768
Closed -$77K
HPP
529
Hudson Pacific Properties
HPP
$762M
– –
-138
Closed -$24K
HST icon
530
Host Hotels & Resorts
HST
$15.6B
– –
-22,346
Closed -$241K
HUBS icon
531
HubSpot
HUBS
$10.6B
– –
-222
Closed -$50K
IART icon
532
Integra LifeSciences
IART
$1.34B
– –
-5,689
Closed -$267K
IEX icon
533
IDEX
IEX
$17.7B
– –
-646
Closed -$102K
INSM icon
534
Insmed
INSM
$29.4B
– –
-456
Closed -$13K
IPG
535
DELISTED
Interpublic Group of Companies
IPG
– –
-974
Closed -$17K
IQV icon
536
IQVIA
IQV
$40.1B
– –
-327
Closed -$46K
IRBT
537
DELISTED
iRobot
IRBT
– –
-610
Closed -$51K
JBL icon
538
Jabil
JBL
$38.5B
– –
-14,755
Closed -$473K
JCI icon
539
Johnson Controls International
JCI
$93.3B
– –
-8,162
Closed -$279K
JHG
540
DELISTED
Janus Henderson
JHG
– –
-11,011
Closed -$233K
KEY icon
541
KeyCorp
KEY
$24.5B
– –
-5,488
Closed -$67K
KEYS icon
542
Keysight
KEYS
$60.4B
– –
-3,611
Closed -$364K
KIM icon
543
Kimco Realty
KIM
$16.2B
– –
-1,770
Closed -$23K
KMX icon
544
CarMax
KMX
$8.24B
– –
-8,083
Closed -$724K
KO icon
545
Coca-Cola
KO
$374B
– –
-5,472
Closed -$244K
LDOS icon
546
Leidos
LDOS
$17.5B
– –
-4,215
Closed -$395K
LEA icon
547
Lear
LEA
$8.07B
– –
-1,297
Closed -$141K
LPLA icon
548
LPL Financial
LPLA
$29.4B
– –
-1,085
Closed -$85K
LPSN icon
549
LivePerson
LPSN
$34.8M
– –
-145
Closed -$90K
LULU icon
550
lululemon athletica
LULU
$13.8B
– –
-149
Closed -$46K
20 21
22
23 24

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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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Neo Ivy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Neo Ivy Capital Management held 672 positions worth $98.8M, up 13% from $87.2M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Neo Ivy Capital Management deployed $11.2M of net new capital in Q3 2020, opening 232 new positions and adding to 107 existing holdings. Its largest new stake was Nasdaq: 21,663 shares worth $886K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wabtec, an estimated $674K trimmed.

  • Neo Ivy Capital Management's largest Q3 2020 buy was Nasdaq: 21,663 shares worth $886K.
  • Neo Ivy Capital Management added most to CVS Health in Q3 2020, an estimated $780K increase.
  • Neo Ivy Capital Management's biggest Q3 2020 reduction was Wabtec, cutting an estimated $674K.
  • Neo Ivy Capital Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $807K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.5% of its $98.8M portfolio in Q3 2020.
  • Neo Ivy Capital Management opened 232 new positions and closed 225 in Q3 2020.
  • Neo Ivy Capital Management's portfolio value rose 13% quarter-over-quarter to $98.8M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.