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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
SPR
151
DELISTED
Spirit AeroSystems
SPR
$540K 0.3%
+6,638
New +$560K
HEI icon
152
HEICO Corp
HEI
$51.4B
$536K 0.3%
+4,005
New +$445K
FULT icon
153
Fulton Financial
FULT
$4.64B
$522K 0.29%
+31,899
New +$525K
UNP icon
154
Union Pacific
UNP
$174B
$517K 0.29%
+3,059
New +$524K
PSX icon
155
Phillips 66
PSX
$81.4B
$514K 0.29%
5,496
+3,901
+245% +$350K
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
$514K 0.29%
12,761
-3,898
-23% -$167K
AN icon
157
AutoNation
AN
$6.92B
$512K 0.29%
+12,212
New +$486K
ARNA
158
DELISTED
Arena Pharmaceuticals Inc
ARNA
$507K 0.29%
+8,650
New +$447K
NAVI icon
159
Navient
NAVI
$853M
$499K 0.28%
36,591
-12,071
-25% -$157K
BOX icon
160
Box
BOX
$4.6B
$494K 0.28%
+28,061
New +$537K
UAA icon
161
Under Armour
UAA
$2.6B
$475K 0.27%
+18,742
New +$439K
VFC icon
162
VF Corp
VFC
$5.89B
$472K 0.27%
+5,406
New +$466K
SSNC icon
163
SS&C Technologies
SSNC
$18.6B
$465K 0.26%
+8,072
New +$486K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$461K 0.26%
+6,431
New +$457K
DINO icon
165
HF Sinclair
DINO
$14.5B
$460K 0.26%
9,949
+1,003
+11% +$44.8K
BWA icon
166
BorgWarner
BWA
$13.9B
$454K 0.26%
+12,285
New +$435K
PGRE
167
DELISTED
Paramount Group
PGRE
$454K 0.26%
32,389
-32,949
-50% -$475K
ACAD icon
168
Acadia Pharmaceuticals
ACAD
$5.03B
$450K 0.25%
16,832
+14,391
+590% +$368K
OLN icon
169
Olin
OLN
$2.12B
$446K 0.25%
20,377
+13,623
+202% +$303K
ROST icon
170
Ross Stores
ROST
$81.9B
$437K 0.25%
+4,405
New +$429K
STE icon
171
Steris
STE
$23.1B
$425K 0.24%
+2,854
New +$381K
DEI icon
172
Douglas Emmett
DEI
$1.96B
$424K 0.24%
+10,638
New +$436K
X
173
DELISTED
US Steel
X
$423K 0.24%
27,600
+23,893
+645% +$368K
TMUS icon
174
T-Mobile US
TMUS
$190B
$422K 0.24%
5,696
-5,696
-50% -$423K
PWR icon
175
Quanta Services
PWR
$101B
$415K 0.23%
+10,873
New +$413K
5 6
7
8 9

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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
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WAM
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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.