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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
TT icon
1
Trane Technologies
TT
$106B
$568K 0.93%
6,881
+6,322
+1,131% +$768K
ETR icon
2
Entergy
ETR
$50B
$563K 0.92%
+11,974
New +$710K
TJX icon
3
TJX Companies
TJX
$178B
$561K 0.91%
+11,732
New +$675K
COST icon
4
Costco
COST
$420B
$557K 0.91%
+1,953
New +$593K
ALLE icon
5
Allegion
ALLE
$14.4B
$555K 0.9%
+6,029
New +$721K
AFG icon
6
American Financial Group
AFG
$12.1B
$552K 0.9%
+7,872
New +$760K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$503K 0.82%
+1,775
New +$560K
COF icon
8
Capital One
COF
$134B
$492K 0.8%
9,754
+6,639
+213% +$584K
HR icon
9
Healthcare Realty
HR
$6.84B
$492K 0.8%
+20,272
New +$613K
PNC icon
10
PNC Financial Services
PNC
$101B
$481K 0.78%
5,030
+4,905
+3,924% +$659K
ALK icon
11
Alaska Air
ALK
$5.58B
$476K 0.78%
+16,712
New +$909K
PWR icon
12
Quanta Services
PWR
$101B
$469K 0.76%
14,778
+11,737
+386% +$436K
OGE icon
13
OGE Energy
OGE
$9.71B
$464K 0.76%
+15,087
New +$610K
SYF icon
14
Synchrony
SYF
$25.6B
$456K 0.74%
28,355
+8,891
+46% +$259K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.2B
$439K 0.72%
+6,220
New +$483K
OZK icon
16
Bank OZK
OZK
$5.61B
$428K 0.7%
25,619
+19,046
+290% +$490K
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.6B
$424K 0.69%
+25,694
New +$507K
SLB icon
18
SLB Ltd
SLB
$75B
$420K 0.68%
+31,109
New +$900K
CTAS icon
19
Cintas
CTAS
$81.3B
$409K 0.67%
9,452
-988
-9% -$64.6K
LEN icon
20
Lennar Class A
LEN
$21.2B
$407K 0.66%
10,997
-1,974
-15% -$112K
SAIC icon
21
Saic
SAIC
$5.35B
$404K 0.66%
+5,414
New +$452K
IPGP icon
22
IPG Photonics
IPGP
$3.84B
$397K 0.65%
+3,604
New +$471K
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$394K 0.64%
13,867
+543
+4% +$20.3K
T icon
24
AT&T
T
$163B
$383K 0.62%
+17,417
New +$476K
WU icon
25
Western Union
WU
$2.21B
$383K 0.62%
21,129
+14,009
+197% +$344K
1
2 3 4 5

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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 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.