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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
+18.75%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$25.8M
Cap. Flow
+$18.4M
Cap. Flow %
21.14%
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$883K
2
LHX icon
L3Harris
LHX
+$877K
3
JNJ icon
Johnson & Johnson
JNJ
+$836K
4
INTC icon
Intel
INTC
+$803K
5
PRU icon
Prudential Financial
PRU
+$759K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$563K
2
COST icon
Costco
COST
+$557K
3
CTAS icon
Cintas
CTAS
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
ALK icon
Alaska Air
ALK
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
151
DELISTED
Eaton Vance Corp.
EV
$204K 0.23%
5,291
+396
+8% +$14.4K
RJF icon
152
Raymond James Financial
RJF
$34.5B
$200K 0.23%
4,350
+1,233
+40% +$55.5K
QTWO icon
153
Q2 Holdings
QTWO
$3.96B
$199K 0.23%
+2,318
New +$178K
XRX icon
154
Xerox
XRX
$427M
$199K 0.23%
12,987
-516
-4% -$8.9K
FFIN icon
155
First Financial Bankshares
FFIN
$4.93B
$197K 0.23%
+6,806
New +$191K
BBWI icon
156
Bath & Body Works
BBWI
$3.89B
$196K 0.22%
16,215
+1,324
+9% +$14.8K
SJI
157
DELISTED
South Jersey Industries, Inc.
SJI
$196K 0.22%
7,830
-56
-0.7% -$1.48K
SYF icon
158
Synchrony
SYF
$25.4B
$194K 0.22%
8,747
-19,608
-69% -$382K
AYI icon
159
Acuity Brands
AYI
$10.6B
$187K 0.21%
1,951
-1,228
-39% -$108K
PSX icon
160
Phillips 66
PSX
$86B
$187K 0.21%
2,606
-621
-19% -$44K
ECL icon
161
Ecolab
ECL
$79.7B
$186K 0.21%
935
+324
+53% +$62.7K
APPN icon
162
Appian
APPN
$2.55B
$180K 0.21%
+3,509
New +$171K
EXP icon
163
Eagle Materials
EXP
$6.47B
$178K 0.2%
2,532
+2,506
+9,638% +$158K
DBX icon
164
Dropbox
DBX
$7.52B
$175K 0.2%
8,050
+3,950
+96% +$83.5K
QRVO icon
165
Qorvo
QRVO
$8.56B
$175K 0.2%
+1,583
New +$157K
SPG icon
166
Simon Property Group
SPG
$71.5B
$175K 0.2%
2,562
-1,072
-29% -$67.2K
ABM icon
167
ABM Industries
ABM
$2.81B
$172K 0.2%
+4,747
New +$154K
FTNT icon
168
Fortinet
FTNT
$120B
$171K 0.2%
+6,240
New +$157K
NRG icon
169
NRG Energy
NRG
$25B
$170K 0.19%
5,230
-8,505
-62% -$280K
BOX icon
170
Box
BOX
$4.65B
$169K 0.19%
+8,120
New +$143K
CNP icon
171
CenterPoint Energy
CNP
$26.4B
$169K 0.19%
+9,028
New +$156K
ESI icon
172
Element Solutions
ESI
$9.08B
$169K 0.19%
15,560
-11,437
-42% -$115K
OTIS icon
173
Otis Worldwide
OTIS
$27.7B
$169K 0.19%
+2,981
New +$154K
EFX icon
174
Equifax
EFX
$21.3B
$167K 0.19%
+973
New +$144K
CVS icon
175
CVS Health
CVS
$122B
$166K 0.19%
2,554
+2,207
+636% +$139K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Neo Ivy Capital Management held 666 positions worth $87.2M, up 42% from $61.4M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management deployed $18.4M of net new capital in Q2 2020, opening 217 new positions and adding to 117 existing holdings. Its largest new stake was Pfizer: 26,000 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cintas, an estimated $506K trimmed.

  • Neo Ivy Capital Management's largest Q2 2020 buy was Pfizer: 26,000 shares worth $807K.
  • Neo Ivy Capital Management added most to CME Group in Q2 2020, an estimated $750K increase.
  • Neo Ivy Capital Management's biggest Q2 2020 reduction was Cintas, cutting an estimated $506K.
  • Neo Ivy Capital Management fully exited Entergy in Q2 2020, selling an estimated $563K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q2 2020.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q2 2020.
  • Neo Ivy Capital Management's portfolio value rose 42% quarter-over-quarter to $87.2M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.