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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
-0.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24.5M
Cap. Flow
-$18.4M
Cap. Flow %
-12.05%
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.49M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
AGNC icon
AGNC Investment
AGNC
+$1.41M
4
SYF icon
Synchrony
SYF
+$1.38M
5
TIF
Tiffany & Co.
TIF
+$1.36M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
DATA
Tableau Software, Inc.
DATA
+$1.45M
3
T icon
AT&T
T
+$1.45M
4
INTU icon
Intuit
INTU
+$1.45M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.39%
2 Technology 13.83%
3 Industrials 12.5%
4 Financials 12.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
76
Texas Capital Bancshares
TCBI
$4.33B
$736K 0.48%
+13,668
New +$778K
LRCX icon
77
Lam Research
LRCX
$390B
$725K 0.47%
+34,450
New +$723K
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$719K 0.47%
+24,619
New +$832K
INCY icon
79
Incyte
INCY
$24.6B
$712K 0.47%
+8,704
New +$703K
LITE icon
80
Lumentum
LITE
$66.5B
$705K 0.46%
+12,638
New +$713K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.64B
$702K 0.46%
+6,607
New +$692K
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$687K 0.45%
+23,633
New +$663K
MCHP icon
83
Microchip Technology
MCHP
$45.3B
$685K 0.45%
+15,862
New +$719K
PWR icon
84
Quanta Services
PWR
$102B
$678K 0.44%
19,995
+9,122
+84% +$329K
NAVI icon
85
Navient
NAVI
$840M
$670K 0.44%
52,603
+16,012
+44% +$213K
FHI icon
86
Federated Hermes
FHI
$4.71B
$669K 0.44%
+20,870
New +$686K
BRX icon
87
Brixmor Property Group
BRX
$9.21B
$654K 0.43%
+35,463
New +$666K
LHX icon
88
L3Harris
LHX
$53.9B
$654K 0.43%
+3,094
New +$633K
MFA
89
MFA Financial
MFA
$925M
$654K 0.43%
+22,812
New +$664K
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$650K 0.43%
+36,271
New +$623K
ROL icon
91
Rollins
ROL
$17.9B
$648K 0.42%
29,636
-18,202
-38% -$418K
NOW icon
92
ServiceNow
NOW
$128B
$644K 0.42%
+12,300
New +$669K
DFS
93
DELISTED
Discover Financial Services
DFS
$643K 0.42%
8,041
-4,489
-36% -$371K
HES
94
DELISTED
Hess
HES
$642K 0.42%
10,203
-6,720
-40% -$419K
MCK icon
95
McKesson
MCK
$103B
$642K 0.42%
4,641
-6,077
-57% -$862K
MTZ icon
96
MasTec
MTZ
$22.5B
$642K 0.42%
+10,216
New +$596K
XRAY icon
97
Dentsply Sirona
XRAY
$2.39B
$642K 0.42%
12,302
-2,900
-19% -$156K
DAL icon
98
Delta Air Lines
DAL
$59.3B
$641K 0.42%
+11,078
New +$656K
DVN icon
99
Devon Energy
DVN
$48.9B
$641K 0.42%
+29,151
New +$729K
EGHT icon
100
8x8 Inc
EGHT
$319M
$641K 0.42%
+26,381
New +$639K
2 3
4
5 6

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 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

Neo Ivy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Neo Ivy Capital Management held 442 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Neo Ivy Capital Management withdrew a net $18.4M in Q3 2019, closing 171 positions and reducing 40 holdings. Its most notable exit was Tableau Software, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Franklin Resources worth $1.28M.

  • Neo Ivy Capital Management's largest Q3 2019 buy was Franklin Resources: 48,716 shares worth $1.28M.
  • Neo Ivy Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, an estimated $1.31M increase.
  • Neo Ivy Capital Management's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Neo Ivy Capital Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.45M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.4% of its $153M portfolio in Q3 2019.
  • Neo Ivy Capital Management opened 184 new positions and closed 171 in Q3 2019.
  • Neo Ivy Capital Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.