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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
REXR icon
576
Rexford Industrial Realty
REXR
$8.07B
– –
-4,523
Closed -$185K
RGLD icon
577
Royal Gold
RGLD
$19.8B
– –
-80
Closed -$7K
RHI icon
578
Robert Half
RHI
$4.31B
– –
-1,168
Closed -$44K
RMD icon
579
ResMed
RMD
$32.6B
– –
-352
Closed -$52K
RS icon
580
Reliance Steel & Aluminium
RS
$21.6B
– –
-915
Closed -$80K
SCCO icon
581
Southern Copper
SCCO
$164B
– –
-1,784
Closed -$46K
SEE
582
DELISTED
Sealed Air
SEE
– –
-1,078
Closed -$27K
SF
583
Stifel
SF
$12.7B
– –
-4,441
Closed -$81K
SHOO icon
584
Steven Madden
SHOO
$3.53B
– –
-14,290
Closed -$332K
SKX
585
DELISTED
Skechers
SKX
– –
-4,153
Closed -$99K
SLAB icon
586
Silicon Laboratories
SLAB
$7.22B
– –
-219
Closed -$19K
SLB icon
587
SLB Ltd
SLB
$79.7B
– –
-31,109
Closed -$420K
SLG icon
588
SL Green Realty
SLG
$3.95B
– –
-6,800
Closed -$284K
SLGN icon
589
Silgan Holdings
SLGN
$4.35B
– –
-4,701
Closed -$136K
SNA icon
590
Snap-on
SNA
$21.3B
– –
-2,285
Closed -$249K
SNX icon
591
TD Synnex
SNX
$20.3B
– –
-3,574
Closed -$131K
SPOT icon
592
Spotify
SPOT
$103B
– –
-1,073
Closed -$130K
SRPT icon
593
Sarepta Therapeutics
SRPT
$1.92B
– –
-1,783
Closed -$174K
SSD icon
594
Simpson Manufacturing
SSD
$8.19B
– –
-165
Closed -$10K
TAL icon
595
TAL Education Group
TAL
$6.75B
– –
-899
Closed -$48K
TAP icon
596
Molson Coors Class B
TAP
$7.83B
– –
-1,705
Closed -$67K
TGT icon
597
Target
TGT
$69.2B
– –
-135
Closed -$13K
TMO icon
598
Thermo Fisher Scientific
TMO
$224B
– –
-1,775
Closed -$503K
TNL icon
599
Travel + Leisure Co
TNL
$4.52B
– –
-442
Closed -$10K
TROW icon
600
T. Rowe Price
TROW
$24.3B
– –
-736
Closed -$72K
22 23
24
25 26

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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.