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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.7B
$485K 0.53%
+3,118
New +$483K
ROL icon
52
Rollins
ROL
$17.9B
$478K 0.52%
13,875
-6,652
-32% -$238K
FNB icon
53
FNB Corp
FNB
$6.75B
$470K 0.52%
+36,996
New +$428K
RF icon
54
Regions Financial
RF
$26.8B
$457K 0.5%
22,130
+9,416
+74% +$184K
TWO
55
Two Harbors Investment
TWO
$1.26B
$457K 0.5%
+15,582
New +$427K
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
$454K 0.5%
7,101
-832
-10% -$58.2K
AAPL icon
57
Apple
AAPL
$4.5T
$452K 0.5%
3,701
+789
+27% +$101K
GPC icon
58
Genuine Parts
GPC
$18.5B
$445K 0.49%
+3,847
New +$410K
MDU icon
59
MDU Resources
MDU
$4.29B
$445K 0.49%
+37,024
New +$404K
APH icon
60
Amphenol
APH
$207B
$438K 0.48%
13,288
-10,636
-44% -$346K
V icon
61
Visa
V
$675B
$433K 0.47%
+2,044
New +$430K
MGM icon
62
MGM Resorts International
MGM
$10.9B
$430K 0.47%
11,322
+4,226
+60% +$147K
WLY icon
63
John Wiley & Sons Class A
WLY
$2.62B
$429K 0.47%
+7,914
New +$403K
VTR icon
64
Ventas
VTR
$47.2B
$423K 0.46%
+7,926
New +$407K
FLG
65
Flagstar Bank National Association
FLG
$5.82B
$408K 0.45%
10,766
+4,390
+69% +$152K
TTC icon
66
Toro Company
TTC
$9.4B
$402K 0.44%
+3,897
New +$390K
ABBV icon
67
AbbVie
ABBV
$438B
$401K 0.44%
+3,702
New +$396K
FDX icon
68
FedEx
FDX
$76.9B
$391K 0.43%
1,376
-1,683
-55% -$434K
VZ icon
69
Verizon
VZ
$195B
$387K 0.42%
+6,647
New +$375K
FIVN icon
70
FIVE9
FIVN
$2.58B
$384K 0.42%
+2,456
New +$420K
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$377K 0.41%
36,922
+24,309
+193% +$254K
LEG icon
72
Leggett & Platt
LEG
$1.29B
$375K 0.41%
+8,213
New +$366K
UAA icon
73
Under Armour
UAA
$2.52B
$375K 0.41%
16,924
+4,776
+39% +$99.8K
BDX icon
74
Becton Dickinson
BDX
$48.9B
$373K 0.41%
+1,572
New +$384K
SAIC icon
75
Saic
SAIC
$5.3B
$373K 0.41%
+4,461
New +$419K
1 2
3
4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

Neo Ivy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.