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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
ED icon
151
Consolidated Edison
ED
$39.8B
$161K 0.26%
+2,067
New +$181K
LH icon
152
Labcorp
LH
$26.1B
$160K 0.26%
1,470
+1,121
+321% +$162K
AEE icon
153
Ameren
AEE
$29.8B
$159K 0.26%
+2,188
New +$174K
M icon
154
Macy's
M
$6.45B
$159K 0.26%
+32,367
New +$439K
VTRS icon
155
Viatris
VTRS
$18.7B
$158K 0.26%
+10,591
New +$203K
EV
156
DELISTED
Eaton Vance Corp.
EV
$158K 0.26%
4,895
-10,024
-67% -$425K
DGX icon
157
Quest Diagnostics
DGX
$26.2B
$157K 0.26%
+1,949
New +$202K
ENR icon
158
Energizer
ENR
$1.53B
$157K 0.26%
+5,180
New +$235K
FLS icon
159
Flowserve
FLS
$10.3B
$157K 0.26%
+6,586
New +$266K
CCK icon
160
Crown Holdings
CCK
$13.1B
$156K 0.25%
+2,682
New +$187K
CHH icon
161
Choice Hotels
CHH
$4.62B
$154K 0.25%
+2,518
New +$229K
BDX icon
162
Becton Dickinson
BDX
$49.4B
$152K 0.25%
+678
New +$167K
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$152K 0.25%
22,252
-91,848
-80% -$604K
HSIC icon
164
Henry Schein
HSIC
$9.94B
$151K 0.25%
2,981
-7,525
-72% -$477K
FAST icon
165
Fastenal
FAST
$60.1B
$148K 0.24%
+9,442
New +$166K
ETSY icon
166
Etsy
ETSY
$7.29B
$147K 0.24%
+3,826
New +$187K
PHM icon
167
Pultegroup
PHM
$25.2B
$147K 0.24%
6,584
-3,818
-37% -$147K
SEM
168
DELISTED
Select Medical
SEM
$147K 0.24%
+18,144
New +$216K
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$147K 0.24%
+3,524
New +$173K
CCXI
170
DELISTED
ChemoCentryx, Inc.
CCXI
$147K 0.24%
+3,647
New +$155K
CPAY icon
171
Corpay
CPAY
$26.7B
$146K 0.24%
785
-1,657
-68% -$457K
AMT icon
172
American Tower
AMT
$79B
$145K 0.24%
+668
New +$155K
AXTA icon
173
Axalta
AXTA
$7.98B
$143K 0.23%
+8,272
New +$212K
FOLD
174
DELISTED
Amicus Therapeutics
FOLD
$143K 0.23%
15,495
+4,147
+37% +$39.4K
AAPL icon
175
Apple
AAPL
$4.45T
$142K 0.23%
+2,240
New +$165K
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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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.