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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
PRSP
651
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,004
Closed -$37K
VAR
652
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,888
Closed -$194K
TCO
653
DELISTED
Taubman Centers Inc.
TCO
– –
-1,574
Closed -$66K
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,964
Closed -$104K
IBKC
655
DELISTED
IBERIABANK Corp
IBKC
– –
-2,034
Closed -$74K
TCF
656
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,500
Closed -$170K
HZNP
657
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,127
Closed -$330K
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,534
Closed -$82K
DISH
659
DELISTED
DISH Network Corp.
DISH
– –
-7,111
Closed -$142K
SIVB
660
DELISTED
SVB Financial Group
SIVB
– –
-29
Closed -$4K
SBNY
661
DELISTED
Signature Bank
SBNY
– –
-593
Closed -$48K
EE
662
DELISTED
El Paso Electric Company
EE
– –
-251
Closed -$17K
ENV
663
DELISTED
ENVESTNET, INC.
ENV
– –
-1,726
Closed -$93K
CIT
664
DELISTED
CIT Group Inc.
CIT
– –
-930
Closed -$16K
STL
665
DELISTED
Sterling Bancorp
STL
$0 ﹤0.01%
4
-1,967
-100% -$22.5K
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-693
Closed -$66K
23 24 25 26
27

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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.