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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
MDU icon
101
MDU Resources
MDU
$4.31B
$215K 0.35%
+26,244
New +$276K
JHG
102
DELISTED
Janus Henderson
JHG
$213K 0.35%
+13,899
New +$306K
AMAT icon
103
Applied Materials
AMAT
$417B
$211K 0.34%
4,607
-1,507
-25% -$86.6K
NVDA icon
104
NVIDIA
NVDA
$5.27T
$209K 0.34%
31,680
-87,520
-73% -$552K
WEC icon
105
WEC Energy
WEC
$34.8B
$209K 0.34%
+2,369
New +$228K
ACN icon
106
Accenture
ACN
$110B
$208K 0.34%
+1,272
New +$245K
WBD icon
107
Warner Bros
WBD
$67.9B
$208K 0.34%
+10,682
New +$293K
EXC icon
108
Exelon
EXC
$46.2B
$207K 0.34%
+7,897
New +$248K
KMI icon
109
Kinder Morgan
KMI
$70.1B
$207K 0.34%
+14,862
New +$283K
HCA icon
110
HCA Healthcare
HCA
$89.1B
$206K 0.34%
+2,293
New +$297K
UBER icon
111
Uber
UBER
$160B
$201K 0.33%
7,190
-14,690
-67% -$483K
WAB icon
112
Wabtec
WAB
$50.3B
$201K 0.33%
+4,166
New +$286K
PII icon
113
Polaris
PII
$3.99B
$199K 0.32%
4,141
-1,598
-28% -$131K
SPG icon
114
Simon Property Group
SPG
$71.2B
$199K 0.32%
3,634
+1,206
+50% +$144K
UAA icon
115
Under Armour
UAA
$2.29B
$198K 0.32%
+21,483
New +$345K
FLG
116
Flagstar Bank National Association
FLG
$5.89B
$198K 0.32%
7,013
+6,570
+1,483% +$218K
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
$197K 0.32%
+7,886
New +$233K
YUM icon
118
Yum! Brands
YUM
$39.5B
$196K 0.32%
+2,854
New +$266K
ALGN icon
119
Align Technology
ALGN
$12.3B
$195K 0.32%
+1,120
New +$268K
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
$194K 0.32%
+11,573
New +$226K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$194K 0.32%
+1,888
New +$249K
CSX icon
122
CSX Corp
CSX
$92.5B
$188K 0.31%
9,852
+9,807
+21,793% +$229K
XYL icon
123
Xylem
XYL
$28.8B
$188K 0.31%
+2,885
New +$227K
WDAY icon
124
Workday
WDAY
$44.8B
$187K 0.3%
1,433
+526
+58% +$88.6K
ELV icon
125
Elevance Health
ELV
$84.7B
$185K 0.3%
817
+801
+5,006% +$218K
3 4
5
6 7

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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.