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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
SFM icon
176
Sprouts Farmers Market
SFM
$8.01B
$408K 0.23%
21,608
+17,630
+443% +$367K
CB icon
177
Chubb
CB
$135B
$405K 0.23%
+2,748
New +$397K
APC
178
DELISTED
Anadarko Petroleum
APC
$378K 0.21%
+5,355
New +$359K
BBWI icon
179
Bath & Body Works
BBWI
$4.1B
$370K 0.21%
17,532
-25,258
-59% -$499K
SBAC icon
180
SBA Communications
SBAC
$19.5B
$365K 0.21%
1,622
-24
-1% -$5.07K
HRB icon
181
H&R Block
HRB
$5.86B
$353K 0.2%
+12,033
New +$323K
TJX icon
182
TJX Companies
TJX
$178B
$353K 0.2%
6,669
+4,251
+176% +$226K
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$5.15B
$343K 0.19%
+3,294
New +$325K
ANGI icon
184
Angi Inc
ANGI
$196M
$339K 0.19%
2,603
+1,952
+300% +$301K
SLG icon
185
SL Green Realty
SLG
$3.99B
$336K 0.19%
+4,317
New +$364K
RL icon
186
Ralph Lauren
RL
$23.6B
$314K 0.18%
+2,762
New +$331K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12.4B
$302K 0.17%
+3,527
New +$302K
TGNA
188
DELISTED
TEGNA Inc
TGNA
$299K 0.17%
19,757
-1,142
-5% -$17.6K
IP icon
189
International Paper
IP
$22B
$297K 0.17%
+7,243
New +$307K
ALGN icon
190
Align Technology
ALGN
$12.3B
$296K 0.17%
+1,080
New +$326K
KOS icon
191
Kosmos Energy
KOS
$1.48B
$296K 0.17%
+47,257
New +$301K
FTI icon
192
TechnipFMC
FTI
$27.3B
$286K 0.16%
14,818
+7,492
+102% +$131K
SRCL
193
DELISTED
Stericycle Inc
SRCL
$277K 0.16%
+5,810
New +$296K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$267K 0.15%
+3,358
New +$255K
HD icon
195
Home Depot
HD
$355B
$252K 0.14%
+1,213
New +$242K
EXPD icon
196
Expeditors International
EXPD
$23.2B
$250K 0.14%
+3,291
New +$248K
ABBV icon
197
AbbVie
ABBV
$435B
$234K 0.13%
3,214
-7,155
-69% -$562K
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
$225K 0.13%
3,665
-12,156
-77% -$746K
SEE
199
DELISTED
Sealed Air
SEE
$224K 0.13%
+5,234
New +$230K
IPHI
200
DELISTED
INPHI CORPORATION
IPHI
$222K 0.13%
+4,422
New +$206K
6 7
8
9 10

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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.