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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
REXR icon
126
Rexford Industrial Realty
REXR
$8.07B
$185K 0.3%
4,523
-9,951
-69% -$458K
VLO icon
127
Valero Energy
VLO
$93.3B
$184K 0.3%
4,061
-3,279
-45% -$238K
BURL icon
128
Burlington
BURL
$22.6B
$183K 0.3%
+1,153
New +$243K
VAC icon
129
Marriott Vacations Worldwide
VAC
$3.95B
$183K 0.3%
+3,296
New +$342K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.3%
+3,992
New +$203K
GNTX icon
131
Gentex
GNTX
$5.04B
$182K 0.3%
+8,229
New +$229K
PEGA icon
132
Pegasystems
PEGA
$5.44B
$182K 0.3%
+5,120
New +$215K
XPO icon
133
XPO
XPO
$23.8B
$181K 0.29%
10,713
-5,340
-33% -$143K
BSX icon
134
Boston Scientific
BSX
$74.2B
$178K 0.29%
+5,460
New +$213K
PEG icon
135
Public Service Enterprise Group
PEG
$37.5B
$178K 0.29%
+3,970
New +$214K
MAR icon
136
Marriott International
MAR
$91.1B
$176K 0.29%
+2,349
New +$292K
KEYS icon
137
Keysight
KEYS
$58.7B
$175K 0.29%
2,091
-4,734
-69% -$450K
KSS icon
138
Kohl's
KSS
$2.1B
$174K 0.28%
+11,960
New +$448K
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.92B
$174K 0.28%
+1,783
New +$204K
PSX icon
140
Phillips 66
PSX
$89.5B
$173K 0.28%
3,227
-192
-6% -$15.6K
WCN
141
Waste Connections
WCN
$42B
$173K 0.28%
+2,233
New +$210K
MGM icon
142
MGM Resorts International
MGM
$11.1B
$172K 0.28%
+14,555
New +$374K
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$171K 0.28%
+4,346
New +$254K
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
$170K 0.28%
+7,500
New +$282K
ACM icon
145
Aecom
ACM
$8.62B
$164K 0.27%
5,491
-4,708
-46% -$201K
CUBE icon
146
CubeSmart
CUBE
$9.2B
$164K 0.27%
+6,140
New +$184K
STZ icon
147
Constellation Brands
STZ
$22.9B
$164K 0.27%
+1,141
New +$201K
IR icon
148
Ingersoll Rand
IR
$33B
$163K 0.27%
+6,581
New +$209K
GBCI icon
149
Glacier Bancorp
GBCI
$6.39B
$162K 0.26%
+4,763
New +$190K
HOMB icon
150
Home BancShares
HOMB
$6.22B
$162K 0.26%
+13,490
New +$234K
4 5
6
7 8

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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.