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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.4B
$311K 0.34%
1,120
-992
-47% -$263K
AXP icon
102
American Express
AXP
$231B
$307K 0.34%
2,173
-2,423
-53% -$320K
WEN icon
103
Wendy's
WEN
$1.42B
$307K 0.34%
15,159
-5,636
-27% -$117K
VSH icon
104
Vishay Intertechnology
VSH
$5.1B
$303K 0.33%
+12,564
New +$294K
TDS icon
105
Telephone and Data Systems
TDS
$3.87B
$302K 0.33%
+13,170
New +$269K
FLS icon
106
Flowserve
FLS
$10.2B
$298K 0.33%
+7,676
New +$295K
RMBS icon
107
Rambus
RMBS
$10.4B
$298K 0.33%
15,327
+11,611
+312% +$233K
SGI
108
Somnigroup International
SGI
$14B
$297K 0.33%
8,132
+7,682
+1,707% +$249K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$295K 0.32%
+3,174
New +$298K
SRE icon
110
Sempra
SRE
$55.3B
$289K 0.32%
+4,360
New +$271K
CL icon
111
Colgate-Palmolive
CL
$73.7B
$288K 0.32%
3,650
-5,665
-61% -$444K
DD icon
112
DuPont de Nemours
DD
$19.4B
$281K 0.31%
+2,900
New +$278K
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$278K 0.3%
610
-37
-6% -$17.7K
IDXX icon
114
Idexx Laboratories
IDXX
$46.7B
$277K 0.3%
+566
New +$284K
POR icon
115
Portland General Electric
POR
$5.68B
$275K 0.3%
+5,783
New +$252K
DTE icon
116
DTE Energy
DTE
$28.5B
$274K 0.3%
+2,415
New +$254K
FULT icon
117
Fulton Financial
FULT
$4.63B
$273K 0.3%
16,037
-3,695
-19% -$57.2K
SIG icon
118
Signet Jewelers
SIG
$3.65B
$272K 0.3%
+4,695
New +$221K
CNO icon
119
CNO Financial Group
CNO
$5.11B
$269K 0.29%
11,059
+5,545
+101% +$132K
BA icon
120
Boeing
BA
$185B
$268K 0.29%
1,051
+426
+68% +$94.7K
ORI icon
121
Old Republic International
ORI
$10.3B
$267K 0.29%
+12,224
New +$245K
GM icon
122
General Motors
GM
$78.4B
$266K 0.29%
+4,624
New +$246K
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
$264K 0.29%
8,966
+8,787
+4,909% +$261K
ARNA
124
DELISTED
Arena Pharmaceuticals Inc
ARNA
$264K 0.29%
3,808
+3,613
+1,853% +$278K
MA icon
125
Mastercard
MA
$495B
$262K 0.29%
+735
New +$256K
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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WAM
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FP
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C
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Neo Ivy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.