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Neo Ivy Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+44.19%
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 Templeton
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 17.22%
2 Technology 14.33%
3 Financials 13.18%
4 Healthcare 13.02%
5 Industrials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
101
Exelixis
EXEL
$14.4B
$641K 0.42%
+32,286
New +$653K
FIS icon
102
Fidelity National Information Services
FIS
$18B
$641K 0.42%
+4,703
New +$624K
GILD icon
103
Gilead Sciences
GILD
$186B
$641K 0.42%
+10,092
New +$660K
HEI icon
104
HEICO Corp
HEI
$42.8B
$641K 0.42%
4,432
+427
+11% +$58.4K
HLT icon
105
Hilton Worldwide
HLT
$70.2B
$641K 0.42%
+6,938
New +$659K
L icon
106
Loews
L
$21.5B
$641K 0.42%
+13,325
New +$688K
OMC icon
107
Omnicom Group
OMC
$20.5B
$641K 0.42%
+8,434
New +$670K
VEEV icon
108
Veeva Systems
VEEV
$44.5B
$641K 0.42%
3,996
-2,435
-38% -$391K
WRB icon
109
W.R. Berkley
WRB
$25B
$641K 0.42%
+20,230
New +$632K
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
$641K 0.42%
12,121
+3,471
+40% +$195K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$641K 0.42%
+25,646
New +$716K
ALL icon
112
Allstate
ALL
$57.4B
$640K 0.42%
+6,251
New +$652K
FLO icon
113
Flowers Foods
FLO
$1.23B
$640K 0.42%
+28,052
New +$650K
GIS icon
114
General Mills
GIS
$18.6B
$640K 0.42%
11,889
-15,389
-56% -$829K
MKC icon
115
McCormick & Company Non-Voting
MKC
$12.9B
$640K 0.42%
+7,856
New +$631K
SJM icon
116
J.M. Smucker
SJM
$13B
$640K 0.42%
6,088
+1,038
+21% +$116K
WMT icon
117
Walmart Inc
WMT
$854B
$640K 0.42%
+16,809
New +$634K
ROIC
118
DELISTED
Retail Opportunity Investments Corp.
ROIC
$640K 0.42%
+36,571
New +$655K
LM
119
DELISTED
Legg Mason, Inc.
LM
$640K 0.42%
+17,405
New +$659K
STL
120
DELISTED
Sterling Bancorp
STL
$640K 0.42%
+33,561
New +$680K
CNC icon
121
Centene
CNC
$30.6B
$639K 0.42%
+13,696
New +$667K
CSX icon
122
CSX Corp
CSX
$87B
$639K 0.42%
28,617
-18,840
-40% -$439K
FE icon
123
FirstEnergy
FE
$25B
$639K 0.42%
+13,901
New +$629K
LNT icon
124
Alliant Energy
LNT
$16.4B
$639K 0.42%
+12,190
New +$626K
NI icon
125
NiSource
NI
$18.8B
$639K 0.42%
21,625
+20,536
+1,886% +$602K
3 4
5
6 7

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SCP
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NRC
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CEI
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CFG
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CAAM
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OCPWS
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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 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

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

  • Neo Ivy Capital Management's largest Q3 2019 buy was Franklin Templeton: 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.