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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
+12.55%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$48.9M
Cap. Flow
+$44.3M
Cap. Flow %
25.19%
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$1.59M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.57M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.55M
4
ALSN icon
Allison Transmission
ALSN
+$1.52M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
2
AAP icon
Advance Auto Parts
AAP
+$1.13M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$3.89B
$954K 0.54%
+42,790
New +$941K
PFG icon
77
Principal Financial Group
PFG
$24.4B
$932K 0.53%
+18,577
New +$921K
BBY icon
78
Best Buy
BBY
$17.4B
$928K 0.53%
+13,061
New +$814K
PGRE
79
DELISTED
Paramount Group
PGRE
$927K 0.53%
+65,338
New +$921K
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$924K 0.53%
+19,433
New +$939K
ACM icon
81
Aecom
ACM
$9.42B
$910K 0.52%
30,691
-1,387
-4% -$41.5K
HPQ icon
82
HP
HPQ
$27.3B
$892K 0.51%
45,955
-8,907
-16% -$189K
TOL icon
83
Toll Brothers
TOL
$14B
$881K 0.5%
24,344
-6,401
-21% -$230K
ENR icon
84
Energizer
ENR
$1.5B
$875K 0.5%
+19,495
New +$899K
HLT icon
85
Hilton Worldwide
HLT
$70B
$874K 0.5%
+10,528
New +$824K
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
$871K 0.5%
+13,922
New +$956K
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$8.47B
$869K 0.49%
+71,830
New +$893K
ADI icon
88
Analog Devices
ADI
$187B
$867K 0.49%
+8,245
New +$827K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$867K 0.49%
+18,189
New +$906K
CHRW icon
90
C.H. Robinson
CHRW
$17.3B
$865K 0.49%
+9,954
New +$874K
ARRY
91
DELISTED
Array Biopharma Inc
ARRY
$862K 0.49%
+35,381
New +$737K
TER icon
92
Teradyne
TER
$57.1B
$858K 0.49%
21,554
+11,677
+118% +$436K
PAYX icon
93
Paychex
PAYX
$43.1B
$846K 0.48%
10,554
+1,925
+22% +$142K
TERP
94
DELISTED
TerraForm Power, Inc
TERP
$844K 0.48%
+61,460
New +$755K
ABBV icon
95
AbbVie
ABBV
$438B
$835K 0.47%
+10,369
New +$848K
AAN.A
96
DELISTED
The Aaron's Company Inc Class A
AAN.A
$832K 0.47%
+15,821
New +$832K
RH icon
97
RH
RH
$3.47B
$805K 0.46%
+7,826
New +$1.07M
LPLA icon
98
LPL Financial
LPLA
$29.3B
$803K 0.46%
11,535
-2,093
-15% -$151K
NWSA icon
99
News Corp Class A
NWSA
$15.4B
$799K 0.45%
64,278
-18,722
-23% -$236K
BKU icon
100
Bankunited
BKU
$3.34B
$797K 0.45%
+23,889
New +$823K
2 3
4
5 6

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ACA
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AFCM
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DAL
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SFWC
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WAM
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FP
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Neo Ivy Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Neo Ivy Capital Management held 431 positions worth $176M, up 38% from $127M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Neo Ivy Capital Management deployed $44.3M of net new capital in Q1 2019, opening 205 new positions and adding to 31 existing holdings. Its largest new stake was Trex: 45,506 shares worth $1.4M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.15M trimmed.

  • Neo Ivy Capital Management's largest Q1 2019 buy was Trex: 45,506 shares worth $1.4M.
  • Neo Ivy Capital Management added most to Centene in Q1 2019, an estimated $1.43M increase.
  • Neo Ivy Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.15M.
  • Neo Ivy Capital Management fully exited Advance Auto Parts in Q1 2019, selling an estimated $1.13M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $176M portfolio in Q1 2019.
  • Neo Ivy Capital Management opened 205 new positions and closed 152 in Q1 2019.
  • Neo Ivy Capital Management's portfolio value rose 38% quarter-over-quarter to $176M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2019, filed 15 May 2019.