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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
+4.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$11.6M
Cap. Flow
+$11.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$924K
2
OGE icon
OGE Energy
OGE
+$853K
3
CXO
CONCHO RESOURCES INC.
CXO
+$852K
4
BNY
Bank of New York Mellon
BNY
+$832K
5
WMT icon
Walmart Inc
WMT
+$790K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$807K
2
T icon
AT&T
T
+$788K
3
PRU icon
Prudential Financial
PRU
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
Stryker
SYK
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Financials 16.43%
3 Technology 15.73%
4 Healthcare 11.76%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
651
DELISTED
Splunk Inc
SPLK
– –
-1,385
Closed -$275K
NUVA
652
DELISTED
NuVasive, Inc.
NUVA
– –
-1,571
Closed -$87K
AJRD
653
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,093
Closed -$242K
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-28,095
Closed -$299K
CLR
655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1
Closed –
ZEN
656
DELISTED
ZENDESK INC
ZEN
– –
-276
Closed -$24K
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,007
Closed -$70K
CERN
658
DELISTED
Cerner Corp
CERN
– –
-4,319
Closed -$296K
KSU
659
DELISTED
Kansas City Southern
KSU
– –
-2,401
Closed -$358K
XLRN
660
DELISTED
Acceleron Pharma
XLRN
– –
-4,535
Closed -$432K
CSOD
661
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,495
Closed -$135K
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,228
Closed -$61K
ALXN
663
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,587
Closed -$290K
EV
664
DELISTED
Eaton Vance Corp.
EV
– –
-5,291
Closed -$204K
WPX
665
DELISTED
WPX Energy, Inc.
WPX
– –
-1,283
Closed -$8K
HDS
666
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,022
Closed -$139K
VER
667
DELISTED
VEREIT, Inc.
VER
– –
-1,508
Closed -$48K
IMMU
668
DELISTED
Immunomedics Inc
IMMU
– –
-430
Closed -$15K
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,084
Closed -$352K
MNTA
670
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,497
Closed -$116K
TERP
671
DELISTED
TerraForm Power, Inc
TERP
– –
-156
Closed -$3K
HR
672
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-3,382
Closed -$99K
23 24 25 26
27

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Neo Ivy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Neo Ivy Capital Management held 672 positions worth $98.8M, up 13% from $87.2M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Neo Ivy Capital Management deployed $11.2M of net new capital in Q3 2020, opening 232 new positions and adding to 107 existing holdings. Its largest new stake was Nasdaq: 21,663 shares worth $886K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wabtec, an estimated $674K trimmed.

  • Neo Ivy Capital Management's largest Q3 2020 buy was Nasdaq: 21,663 shares worth $886K.
  • Neo Ivy Capital Management added most to CVS Health in Q3 2020, an estimated $780K increase.
  • Neo Ivy Capital Management's biggest Q3 2020 reduction was Wabtec, cutting an estimated $674K.
  • Neo Ivy Capital Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $807K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.5% of its $98.8M portfolio in Q3 2020.
  • Neo Ivy Capital Management opened 232 new positions and closed 225 in Q3 2020.
  • Neo Ivy Capital Management's portfolio value rose 13% quarter-over-quarter to $98.8M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.