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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
+12.55%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$48.9M
Cap. Flow
+$44.3M
Cap. Flow %
25.19%
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$1.59M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.57M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.55M
4
ALSN icon
Allison Transmission
ALSN
+$1.52M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
2
AAP icon
Advance Auto Parts
AAP
+$1.13M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.13M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
SJM icon
J.M. Smucker
SJM
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Consumer Discretionary 16.61%
3 Technology 15.41%
4 Financials 12.21%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$492K 0.28%
26,194
+8,785
+50% +$156K
OMC icon
152
Omnicom Group
OMC
$23.2B
$482K 0.27%
+6,613
New +$497K
CNO icon
153
CNO Financial Group
CNO
$5.11B
$478K 0.27%
+29,603
New +$502K
ELV icon
154
Elevance Health
ELV
$86.3B
$470K 0.27%
+1,639
New +$474K
PBF icon
155
PBF Energy
PBF
$7.9B
$469K 0.27%
+15,074
New +$507K
CCK icon
156
Crown Holdings
CCK
$13B
$468K 0.27%
+8,592
New +$443K
IMMU
157
DELISTED
Immunomedics Inc
IMMU
$460K 0.26%
+23,950
New +$386K
CRI icon
158
Carter's
CRI
$1.48B
$455K 0.26%
+4,521
New +$403K
SYF icon
159
Synchrony
SYF
$25.3B
$450K 0.26%
+14,115
New +$425K
VRSN icon
160
VeriSign
VRSN
$26.8B
$448K 0.25%
+2,469
New +$424K
DKS icon
161
Dick's Sporting Goods
DKS
$18.8B
$442K 0.25%
+12,022
New +$428K
DINO icon
162
HF Sinclair
DINO
$15.1B
$440K 0.25%
+8,946
New +$476K
LYV icon
163
Live Nation Entertainment
LYV
$42.7B
$434K 0.25%
+6,841
New +$388K
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
$432K 0.25%
+9,267
New +$387K
CMI icon
165
Cummins
CMI
$88B
$410K 0.23%
+2,598
New +$390K
TT icon
166
Trane Technologies
TT
$105B
$409K 0.23%
3,795
-1,571
-29% -$159K
APH icon
167
Amphenol
APH
$209B
$396K 0.23%
+16,808
New +$376K
A icon
168
Agilent Technologies
A
$41.8B
$389K 0.22%
4,844
-1,497
-24% -$114K
WAB icon
169
Wabtec
WAB
$49.3B
$375K 0.21%
5,096
-5,002
-50% -$361K
PRKS icon
170
United Parks & Resorts
PRKS
$2.06B
$369K 0.21%
14,329
-22,923
-62% -$585K
BDX icon
171
Becton Dickinson
BDX
$48.6B
$341K 0.19%
+1,402
New +$331K
UE icon
172
Urban Edge Properties
UE
$2.71B
$339K 0.19%
17,852
+2,436
+16% +$47.1K
FIZZ icon
173
National Beverage
FIZZ
$2.95B
$337K 0.19%
+11,678
New +$415K
NUE icon
174
Nucor
NUE
$62.5B
$336K 0.19%
+5,766
New +$338K
SBAC icon
175
SBA Communications
SBAC
$19.2B
$328K 0.19%
+1,646
New +$298K
5 6
7
8 9

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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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Neo Ivy Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Neo Ivy Capital Management held 431 positions worth $176M, up 38% from $127M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Neo Ivy Capital Management deployed $44.3M of net new capital in Q1 2019, opening 205 new positions and adding to 31 existing holdings. Its largest new stake was Trex: 45,506 shares worth $1.4M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.15M trimmed.

  • Neo Ivy Capital Management's largest Q1 2019 buy was Trex: 45,506 shares worth $1.4M.
  • Neo Ivy Capital Management added most to Centene in Q1 2019, an estimated $1.43M increase.
  • Neo Ivy Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.15M.
  • Neo Ivy Capital Management fully exited Advance Auto Parts in Q1 2019, selling an estimated $1.13M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $176M portfolio in Q1 2019.
  • Neo Ivy Capital Management opened 205 new positions and closed 152 in Q1 2019.
  • Neo Ivy Capital Management's portfolio value rose 38% quarter-over-quarter to $176M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2019, filed 15 May 2019.