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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
CPRI icon
201
Capri Holdings
CPRI
$1.77B
$119K 0.19%
11,075
-6,888
-38% -$181K
MSFT icon
202
Microsoft
MSFT
$3.74T
$119K 0.19%
+757
New +$124K
FHN icon
203
First Horizon
FHN
$12B
$118K 0.19%
+14,612
New +$203K
EOG icon
204
EOG Resources
EOG
$75.2B
$117K 0.19%
+3,271
New +$213K
GNRC icon
205
Generac Holdings
GNRC
$12.7B
$116K 0.19%
+1,250
New +$129K
HXL icon
206
Hexcel
HXL
$7.6B
$116K 0.19%
3,114
-6,431
-67% -$415K
MKSI icon
207
MKS Inc
MKSI
$19.9B
$113K 0.18%
+1,386
New +$142K
IT icon
208
Gartner
IT
$11.8B
$111K 0.18%
+1,114
New +$153K
PTC icon
209
PTC
PTC
$16.3B
$111K 0.18%
+1,818
New +$135K
BAX icon
210
Baxter International
BAX
$14.3B
$110K 0.18%
+1,353
New +$117K
CFG icon
211
Citizens Financial Group
CFG
$30.7B
$109K 0.18%
+5,787
New +$189K
GWRE icon
212
Guidewire Software
GWRE
$14.7B
$106K 0.17%
+1,337
New +$140K
ITT icon
213
ITT
ITT
$19.4B
$105K 0.17%
+2,314
New +$144K
MPC icon
214
Marathon Petroleum
MPC
$94.5B
$105K 0.17%
4,466
+3,020
+209% +$139K
PSA icon
215
Public Storage
PSA
$60.7B
$105K 0.17%
+531
New +$114K
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$104K 0.17%
1,964
-1,312
-40% -$91K
EXR icon
217
Extra Space Storage
EXR
$31B
$103K 0.17%
1,077
+996
+1,230% +$104K
HLT icon
218
Hilton Worldwide
HLT
$70.8B
$103K 0.17%
+1,510
New +$147K
L icon
219
Loews
L
$23.1B
$103K 0.17%
+2,971
New +$140K
RGA icon
220
Reinsurance Group of America
RGA
$16B
$103K 0.17%
+1,227
New +$160K
JCI icon
221
Johnson Controls International
JCI
$93.7B
$102K 0.17%
3,800
-13,428
-78% -$500K
SSNC icon
222
SS&C Technologies
SSNC
$18.7B
$101K 0.16%
+2,307
New +$130K
VNO icon
223
Vornado Realty Trust
VNO
$7.24B
$101K 0.16%
+2,781
New +$158K
SKX
224
DELISTED
Skechers
SKX
$99K 0.16%
+4,153
New +$143K
WEN icon
225
Wendy's
WEN
$1.44B
$99K 0.16%
+6,649
New +$131K
7 8
9
10 11

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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.