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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
TWO
601
Two Harbors Investment
TWO
$1.26B
– –
-20,048
Closed -$306K
TXT icon
602
Textron
TXT
$15.2B
– –
-386
Closed -$10K
UBER icon
603
Uber
UBER
$160B
– –
-7,190
Closed -$201K
UGI icon
604
UGI
UGI
$7.54B
– –
-2,692
Closed -$72K
ULTA icon
605
Ulta Beauty
ULTA
$23.3B
– –
-75
Closed -$13K
UNP icon
606
Union Pacific
UNP
$174B
– –
-240
Closed -$34K
UTHR icon
607
United Therapeutics
UTHR
$22.1B
– –
-16
Closed -$2K
V icon
608
Visa
V
$677B
– –
-750
Closed -$121K
VAC icon
609
Marriott Vacations Worldwide
VAC
$3.95B
– –
-3,296
Closed -$183K
VLY icon
610
Valley National Bancorp
VLY
$8.16B
– –
-49,573
Closed -$362K
VMC icon
611
Vulcan Materials
VMC
$37.3B
– –
-73
Closed -$8K
VNO icon
612
Vornado Realty Trust
VNO
$7.24B
– –
-2,781
Closed -$101K
VOYA icon
613
Voya Financial
VOYA
$8.9B
– –
-412
Closed -$17K
VRNT
614
DELISTED
Verint Systems
VRNT
– –
-2,791
Closed -$61K
VRSK icon
615
Verisk Analytics
VRSK
$23.6B
– –
-1,606
Closed -$224K
VSH icon
616
Vishay Intertechnology
VSH
$5.11B
– –
-103
Closed -$1K
WAFD icon
617
WaFd
WAFD
$2.82B
– –
-1,320
Closed -$34K
WBS icon
618
Webster Financial
WBS
$12.8B
– –
-2,806
Closed -$64K
WCN
619
Waste Connections
WCN
$42B
– –
-2,233
Closed -$173K
WDAY icon
620
Workday
WDAY
$44.8B
– –
-1,433
Closed -$187K
WEN icon
621
Wendy's
WEN
$1.44B
– –
-6,649
Closed -$99K
WEX icon
622
WEX
WEX
$6.44B
– –
-3,087
Closed -$323K
WIX icon
623
WIX.com
WIX
$2.79B
– –
-1,205
Closed -$121K
WLK icon
624
Westlake Corp
WLK
$10.3B
– –
-2,283
Closed -$87K
WM icon
625
Waste Management
WM
$90.7B
– –
-3,465
Closed -$321K
23 24
25
26 27

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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.