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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
$171K 0.19%
9,730
+8,635
+789% +$146K
BAH icon
177
Booz Allen Hamilton
BAH
$9.45B
$169K 0.19%
2,100
-2,629
-56% -$221K
GRMN
178
Garmin
GRMN
$59.7B
$169K 0.19%
+1,282
New +$160K
KRC icon
179
Kilroy Realty
KRC
$4.24B
$169K 0.19%
2,579
-4,130
-62% -$255K
AXTA icon
180
Axalta
AXTA
$7.98B
$168K 0.18%
+5,695
New +$163K
GDDY icon
181
GoDaddy
GDDY
$11.5B
$166K 0.18%
2,137
+1,759
+465% +$142K
ACIW icon
182
ACI Worldwide
ACIW
$5.27B
$165K 0.18%
4,346
-4,537
-51% -$179K
ADM icon
183
Archer Daniels Midland
ADM
$38.8B
$165K 0.18%
2,892
-4,661
-62% -$256K
ETSY icon
184
Etsy
ETSY
$7.29B
$164K 0.18%
+813
New +$170K
ECHO
185
EchoStar
ECHO
$25.6B
$164K 0.18%
+6,813
New +$163K
CPAY icon
186
Corpay
CPAY
$26.7B
$163K 0.18%
607
+373
+159% +$101K
ACAD icon
187
Acadia Pharmaceuticals
ACAD
$5.07B
$161K 0.18%
6,258
+1,979
+46% +$87.1K
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$161K 0.18%
+8,222
New +$172K
WGO icon
189
Winnebago Industries
WGO
$927M
$157K 0.17%
+2,043
New +$147K
CBOE icon
190
Cboe Global Markets
CBOE
$29.5B
$153K 0.17%
+1,546
New +$151K
GEN icon
191
Gen Digital
GEN
$17.4B
$153K 0.17%
+7,218
New +$151K
FBP icon
192
First Bancorp
FBP
$4.43B
$150K 0.16%
+13,297
New +$140K
NEM icon
193
Newmont
NEM
$124B
$149K 0.16%
+2,473
New +$148K
ESNT icon
194
Essent Group
ESNT
$6.08B
$148K 0.16%
3,125
-2,924
-48% -$130K
MTSI icon
195
MACOM Technology Solutions
MTSI
$22.9B
$148K 0.16%
+2,554
New +$158K
BCRX icon
196
BioCryst Pharmaceuticals
BCRX
$2.64B
$147K 0.16%
+14,459
New +$149K
HLF icon
197
Herbalife
HLF
$1.23B
$147K 0.16%
3,321
-2,213
-40% -$109K
WOLF icon
198
Wolfspeed
WOLF
$1.57B
$147K 0.16%
1,362
+542
+66% +$60.9K
KIM icon
199
Kimco Realty
KIM
$16.1B
$143K 0.16%
7,646
+737
+11% +$13K
OXY icon
200
Occidental Petroleum
OXY
$59B
$143K 0.16%
+5,384
New +$135K
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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FP
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HCP
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Neo Ivy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.