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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
+3.12%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.51M
Cap. Flow
-$267K
Cap. Flow %
-0.15%
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.63M
2
GT icon
Goodyear
GT
+$1.59M
3
VRNT
Verint Systems
VRNT
+$1.58M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.54M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.45M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M
3
CAR icon
Avis
CAR
+$1.44M
4
UDR icon
UDR
UDR
+$1.44M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$719K 0.41%
17,899
-15,416
-46% -$672K
STAY
127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$714K 0.4%
42,257
+26,543
+169% +$469K
KNX icon
128
Knight Transportation
KNX
$11.4B
$708K 0.4%
+21,574
New +$689K
WWE
129
DELISTED
World Wrestling Entertainment
WWE
$702K 0.4%
+9,727
New +$797K
EIX icon
130
Edison International
EIX
$26.4B
$695K 0.39%
+10,305
New +$640K
SRPT icon
131
Sarepta Therapeutics
SRPT
$1.77B
$694K 0.39%
+4,565
New +$555K
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
$672K 0.38%
+18,643
New +$703K
AA icon
133
Alcoa
AA
$13.2B
$667K 0.38%
+28,508
New +$710K
OLED icon
134
Universal Display
OLED
$4.19B
$652K 0.37%
+3,466
New +$576K
AFL icon
135
Aflac
AFL
$62.6B
$651K 0.37%
+11,875
New +$612K
EXR icon
136
Extra Space Storage
EXR
$31.6B
$646K 0.36%
+6,093
New +$640K
CVA
137
DELISTED
Covanta Holding Corporation
CVA
$642K 0.36%
+35,871
New +$633K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$638K 0.36%
+4,176
New +$624K
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
$632K 0.36%
+13,681
New +$642K
PNW icon
140
Pinnacle West Capital
PNW
$12.2B
$630K 0.36%
6,691
+988
+17% +$94.2K
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$624K 0.35%
35,772
+9,578
+37% +$174K
UNM icon
142
Unum
UNM
$14.3B
$622K 0.35%
+18,545
New +$642K
AAL icon
143
American Airlines Group
AAL
$10.6B
$621K 0.35%
19,040
+2,119
+13% +$68.4K
ADP icon
144
Automatic Data Processing
ADP
$108B
$619K 0.35%
+3,747
New +$609K
CI icon
145
Cigna
CI
$74.6B
$613K 0.35%
+3,894
New +$610K
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
$583K 0.33%
17,298
-198
-1% -$6.4K
SJM icon
147
J.M. Smucker
SJM
$12.8B
$582K 0.33%
+5,050
New +$617K
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
$566K 0.32%
+1,984
New +$547K
GNRC icon
149
Generac Holdings
GNRC
$12.5B
$548K 0.31%
+7,895
New +$461K
AOS icon
150
A.O. Smith
AOS
$8.7B
$546K 0.31%
+11,570
New +$567K
4 5
6
7 8

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EAM
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MC
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ACA
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AFCM
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DAL
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Neo Ivy Capital Management held 461 positions worth $177M, up 0.86% from $176M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Neo Ivy Capital Management's Q2 2019 filing shows 182 new, 39 increased, 37 reduced and 203 closed positions. Its largest new stake was Korn Ferry: 35,856 shares worth $1.44M. The largest sale was Cardinal Health, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Neo Ivy Capital Management's largest Q2 2019 buy was Korn Ferry: 35,856 shares worth $1.44M.
  • Neo Ivy Capital Management added most to New York Times in Q2 2019, an estimated $1.43M increase.
  • Neo Ivy Capital Management's biggest Q2 2019 reduction was RLJ Lodging Trust, cutting an estimated $1.35M.
  • Neo Ivy Capital Management fully exited Cardinal Health in Q2 2019, selling an estimated $1.45M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $177M portfolio in Q2 2019.
  • Neo Ivy Capital Management opened 182 new positions and closed 203 in Q2 2019.
  • Neo Ivy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $177M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.