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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
HMSY
576
DELISTED
HMS Holdings Corp.
HMSY
– –
-345
Closed -$10K
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,372
Closed -$646K
PE
578
DELISTED
PARSLEY ENERGY INC
PE
– –
-676
Closed -$13K
WPX
579
DELISTED
WPX Energy, Inc.
WPX
– –
-35,978
Closed -$494K
NBL
580
DELISTED
Noble Energy, Inc.
NBL
– –
-1,630
Closed -$40K
LM
581
DELISTED
Legg Mason, Inc.
LM
– –
-8,905
Closed -$320K
ARQL
582
DELISTED
Arqule Inc
ARQL
– –
-26,194
Closed -$523K
TERP
583
DELISTED
TerraForm Power, Inc
TERP
– –
-1,624
Closed -$25K
ZGNX
584
DELISTED
Zogenix, Inc.
ZGNX
– –
-11,142
Closed -$581K
IBTX
585
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,010
Closed -$500K
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-51
Closed -$2K
AAN.A
587
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,175
Closed -$695K
20 21 22 23
24

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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.