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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
BURL icon
201
Burlington
BURL
$22.6B
$142K 0.16%
+475
New +$129K
ENPH icon
202
Enphase Energy
ENPH
$5.59B
$142K 0.16%
+875
New +$157K
GLUU
203
DELISTED
Glu Mobile Inc.
GLUU
$141K 0.15%
+11,316
New +$126K
TEAM icon
204
Atlassian
TEAM
$39.1B
$140K 0.15%
664
+545
+458% +$127K
AVY icon
205
Avery Dennison
AVY
$13.6B
$138K 0.15%
+752
New +$128K
DPZ icon
206
Domino's
DPZ
$11.8B
$138K 0.15%
376
-341
-48% -$126K
AWK icon
207
American Water Works
AWK
$27B
$135K 0.15%
+899
New +$136K
LLY icon
208
Eli Lilly
LLY
$1.08T
$133K 0.15%
+712
New +$139K
VEEV icon
209
Veeva Systems
VEEV
$38.4B
$129K 0.14%
493
-723
-59% -$201K
JACK icon
210
Jack in the Box
JACK
$341M
$126K 0.14%
+1,145
New +$116K
NI icon
211
NiSource
NI
$20.1B
$126K 0.14%
+5,223
New +$118K
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
$125K 0.14%
897
+190
+27% +$30.6K
HALO icon
213
Halozyme
HALO
$11.6B
$124K 0.14%
2,966
-4,986
-63% -$228K
EB
214
DELISTED
Eventbrite
EB
$122K 0.13%
+5,490
New +$110K
PINC
215
DELISTED
Premier
PINC
$122K 0.13%
+3,595
New +$125K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$120K 0.13%
+1,893
New +$118K
BXP icon
217
Boston Properties
BXP
$10.8B
$120K 0.13%
1,186
+412
+53% +$40.2K
ITW icon
218
Illinois Tool Works
ITW
$83.5B
$120K 0.13%
542
-1,286
-70% -$267K
COR icon
219
Cencora
COR
$63.7B
$119K 0.13%
+1,010
New +$109K
STZ icon
220
Constellation Brands
STZ
$22.9B
$118K 0.13%
518
-1,417
-73% -$319K
SF
221
Stifel
SF
$12.7B
$116K 0.13%
2,714
-11,937
-81% -$465K
STT icon
222
State Street
STT
$51.4B
$116K 0.13%
+1,376
New +$107K
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
$116K 0.13%
+4,608
New +$109K
VG
224
DELISTED
Vonage Holdings Corporation
VG
$112K 0.12%
+9,502
New +$124K
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
$111K 0.12%
+189
New +$116K
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 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.