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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
NDAQ icon
551
Nasdaq
NDAQ
$53.1B
– –
-1,569
Closed -$50K
NJR icon
552
New Jersey Resources
NJR
$5.55B
– –
-10,430
Closed -$354K
NNN icon
553
NNN REIT
NNN
$8.71B
– –
-627
Closed -$20K
NOC icon
554
Northrop Grumman
NOC
$81.8B
– –
-7
Closed -$2K
NOW icon
555
ServiceNow
NOW
$132B
– –
-720
Closed -$41K
NWE icon
556
NorthWestern Energy
NWE
$4.35B
– –
-262
Closed -$16K
NWSA icon
557
News Corp Class A
NWSA
$15.5B
– –
-1,581
Closed -$14K
OGE icon
558
OGE Energy
OGE
$9.57B
– –
-15,087
Closed -$464K
OMC icon
559
Omnicom Group
OMC
$23.6B
– –
-866
Closed -$48K
ONB icon
560
Old National Bancorp
ONB
$10.3B
– –
-17,093
Closed -$225K
ORI icon
561
Old Republic International
ORI
$10.2B
– –
-1,787
Closed -$27K
PAG icon
562
Penske Automotive Group
PAG
$14.2B
– –
-659
Closed -$18K
PCH
563
DELISTED
PotlatchDeltic
PCH
– –
-833
Closed -$26K
PCTY icon
564
Paylocity
PCTY
$7.7B
– –
-215
Closed -$19K
PEGA icon
565
Pegasystems
PEGA
$5.44B
– –
-5,120
Closed -$182K
PFG icon
566
Principal Financial Group
PFG
$24.2B
– –
-8,639
Closed -$271K
PGRE
567
DELISTED
Paramount Group
PGRE
– –
-333
Closed -$3K
PII icon
568
Polaris
PII
$3.99B
– –
-4,141
Closed -$199K
PINC
569
DELISTED
Premier
PINC
– –
-72
Closed -$2K
PNR icon
570
Pentair
PNR
$10.7B
– –
-1,673
Closed -$50K
POST icon
571
Post Holdings
POST
$3.56B
– –
-4,978
Closed -$270K
PPC icon
572
Pilgrim's Pride
PPC
$6.4B
– –
-176
Closed -$3K
PWR icon
573
Quanta Services
PWR
$101B
– –
-14,778
Closed -$469K
PYPL icon
574
PayPal
PYPL
$50.5B
– –
-3,383
Closed -$324K
REG icon
575
Regency Centers
REG
$13.9B
– –
-8,642
Closed -$332K
21 22
23
24 25

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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.