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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
SMTC icon
51
Semtech
SMTC
$12.2B
$318K 0.52%
+8,480
New +$384K
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$47.1B
$317K 0.52%
8,451
+4,944
+141% +$240K
WMS icon
53
Advanced Drainage Systems
WMS
$10.8B
$317K 0.52%
+10,766
New +$435K
PM icon
54
Philip Morris
PM
$290B
$316K 0.51%
+4,328
New +$356K
DHR icon
55
Danaher
DHR
$146B
$315K 0.51%
+2,567
New +$346K
MAN icon
56
ManpowerGroup
MAN
$2.62B
$314K 0.51%
+5,921
New +$493K
TWO
57
Two Harbors Investment
TWO
$1.26B
$306K 0.5%
+20,048
New +$1.02M
GM icon
58
General Motors
GM
$78.4B
$299K 0.49%
14,402
+3,964
+38% +$121K
MMM icon
59
3M
MMM
$94.4B
$297K 0.48%
+2,606
New +$343K
VIAV icon
60
Viavi Solutions
VIAV
$9.47B
$297K 0.48%
26,487
+26,477
+264,770% +$360K
EWBC icon
61
East-West Bancorp
EWBC
$18.2B
$289K 0.47%
+11,233
New +$468K
AMH icon
62
American Homes 4 Rent
AMH
$12.2B
$288K 0.47%
+12,409
New +$328K
CBRE icon
63
CBRE Group
CBRE
$42.7B
$288K 0.47%
+7,630
New +$422K
SLG icon
64
SL Green Realty
SLG
$3.95B
$284K 0.46%
+6,800
New +$530K
TXN icon
65
Texas Instruments
TXN
$257B
$284K 0.46%
+2,842
New +$341K
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$5.07B
$281K 0.46%
+6,661
New +$274K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65B
$280K 0.46%
+3,436
New +$329K
LAZ icon
68
Lazard
LAZ
$4.24B
$280K 0.46%
+11,873
New +$440K
NAV
69
DELISTED
Navistar International
NAV
$278K 0.45%
+16,883
New +$493K
MNTA
70
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$277K 0.45%
+10,173
New +$283K
AYI icon
71
Acuity Brands
AYI
$10.7B
$272K 0.44%
+3,179
New +$349K
PFG icon
72
Principal Financial Group
PFG
$24.2B
$271K 0.44%
+8,639
New +$409K
POST icon
73
Post Holdings
POST
$3.56B
$270K 0.44%
+4,978
New +$324K
HBI
74
DELISTED
Hanesbrands
HBI
$269K 0.44%
34,161
-12,819
-27% -$162K
EXPD icon
75
Expeditors International
EXPD
$23B
$268K 0.44%
+4,012
New +$286K
1 2
3
4 5

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ACA
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AFCM
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DAL
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SFWC
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FP
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HCP
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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.