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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
BKU icon
76
Bankunited
BKU
$3.35B
$260K 0.42%
+13,901
New +$415K
SCI icon
77
Service Corp International
SCI
$11.4B
$257K 0.42%
+6,562
New +$305K
XRX icon
78
Xerox
XRX
$423M
$256K 0.42%
13,503
+5,719
+73% +$182K
AGNC icon
79
AGNC Investment
AGNC
$12.9B
$254K 0.41%
+24,037
New +$401K
CTSH icon
80
Cognizant
CTSH
$26.4B
$252K 0.41%
+5,413
New +$323K
SNA icon
81
Snap-on
SNA
$21.3B
$249K 0.41%
+2,285
New +$337K
ABBV icon
82
AbbVie
ABBV
$442B
$248K 0.4%
3,253
-421
-11% -$35.9K
ADSK icon
83
Autodesk
ADSK
$53.1B
$239K 0.39%
1,530
-542
-26% -$99.5K
BRX icon
84
Brixmor Property Group
BRX
$9.09B
$238K 0.39%
+25,014
New +$448K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$233K 0.38%
+3,518
New +$248K
IVZ icon
86
Invesco
IVZ
$13.8B
$232K 0.38%
+25,578
New +$389K
HPQ icon
87
HP
HPQ
$26.6B
$231K 0.38%
+13,294
New +$269K
KIM icon
88
Kimco Realty
KIM
$16.1B
$230K 0.37%
23,766
+18,621
+362% +$320K
MRVL icon
89
Marvell Technology
MRVL
$191B
$230K 0.37%
10,147
-1,919
-16% -$46K
WY icon
90
Weyerhaeuser
WY
$18B
$227K 0.37%
+13,402
New +$352K
ESI icon
91
Element Solutions
ESI
$9.17B
$226K 0.37%
+26,997
New +$287K
CHD icon
92
Church & Dwight Co
CHD
$24.4B
$225K 0.37%
+3,503
New +$249K
IQV icon
93
IQVIA
IQV
$40.1B
$225K 0.37%
+2,084
New +$298K
ONB icon
94
Old National Bancorp
ONB
$10.3B
$225K 0.37%
+17,093
New +$285K
VRSK icon
95
Verisk Analytics
VRSK
$23.6B
$224K 0.36%
+1,606
New +$252K
ARW icon
96
Arrow Electronics
ARW
$10.5B
$218K 0.36%
+4,212
New +$299K
AN icon
97
AutoNation
AN
$6.89B
$217K 0.35%
+7,718
New +$319K
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$8.6B
$216K 0.35%
+19,801
New +$289K
ACIW icon
99
ACI Worldwide
ACIW
$5.27B
$215K 0.35%
+8,905
New +$284K
COTY icon
100
Coty
COTY
$2.48B
$215K 0.35%
41,725
+2,388
+6% +$22.4K
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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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.