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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
+18.75%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$25.8M
Cap. Flow
+$18.4M
Cap. Flow %
21.14%
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$883K
2
LHX icon
L3Harris
LHX
+$877K
3
JNJ icon
Johnson & Johnson
JNJ
+$836K
4
INTC icon
Intel
INTC
+$803K
5
PRU icon
Prudential Financial
PRU
+$759K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$563K
2
COST icon
Costco
COST
+$557K
3
CTAS icon
Cintas
CTAS
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
ALK icon
Alaska Air
ALK
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$74.4B
$807K 0.93%
11,020
+7,502
+213% +$533K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$807K 0.93%
+5,735
New +$836K
PFE icon
3
Pfizer
PFE
$153B
$807K 0.93%
+26,000
New +$883K
INTC icon
4
Intel
INTC
$513B
$804K 0.92%
+13,432
New +$803K
LHX icon
5
L3Harris
LHX
$53.4B
$792K 0.91%
+4,666
New +$877K
T icon
6
AT&T
T
$163B
$788K 0.9%
34,509
+17,092
+98% +$389K
PRU icon
7
Prudential Financial
PRU
$41.8B
$787K 0.9%
+12,931
New +$759K
MA icon
8
Mastercard
MA
$493B
$780K 0.89%
+2,639
New +$744K
SYK icon
9
Stryker
SYK
$130B
$774K 0.89%
4,294
+3,997
+1,346% +$737K
AFG icon
10
American Financial Group
AFG
$12.1B
$766K 0.88%
12,071
+4,199
+53% +$271K
FISV
11
Fiserv Inc
FISV
$27.9B
$735K 0.84%
+7,526
New +$758K
CME icon
12
CME Group
CME
$94.8B
$729K 0.84%
4,484
+4,186
+1,405% +$750K
KMX icon
13
CarMax
KMX
$8.26B
$724K 0.83%
+8,083
New +$633K
KR icon
14
Kroger
KR
$34.8B
$714K 0.82%
+21,088
New +$684K
BAC icon
15
Bank of America
BAC
$442B
$706K 0.81%
29,716
+25,191
+557% +$595K
DIS icon
16
Walt Disney
DIS
$181B
$699K 0.8%
+6,268
New +$692K
RPM icon
17
RPM International
RPM
$15B
$698K 0.8%
9,295
+8,141
+705% +$566K
WFC icon
18
Wells Fargo
WFC
$264B
$698K 0.8%
27,277
+27,059
+12,412% +$740K
LMT icon
19
Lockheed Martin
LMT
$136B
$693K 0.79%
+1,898
New +$717K
CBRE icon
20
CBRE Group
CBRE
$42.9B
$690K 0.79%
15,269
+7,639
+100% +$329K
SAIC icon
21
Saic
SAIC
$5.35B
$690K 0.79%
8,889
+3,475
+64% +$285K
PNC icon
22
PNC Financial Services
PNC
$101B
$660K 0.76%
6,276
+1,246
+25% +$131K
WAB icon
23
Wabtec
WAB
$49.3B
$657K 0.75%
11,416
+7,250
+174% +$411K
LEN icon
24
Lennar Class A
LEN
$21.2B
$655K 0.75%
10,978
-19
-0.2% -$971
VRSN icon
25
VeriSign
VRSN
$26.6B
$639K 0.73%
+3,088
New +$641K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q2 2020, Neo Ivy Capital Management held 666 positions worth $87.2M, up 42% from $61.4M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management deployed $18.4M of net new capital in Q2 2020, opening 217 new positions and adding to 117 existing holdings. Its largest new stake was Pfizer: 26,000 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cintas, an estimated $506K trimmed.

  • Neo Ivy Capital Management's largest Q2 2020 buy was Pfizer: 26,000 shares worth $807K.
  • Neo Ivy Capital Management added most to CME Group in Q2 2020, an estimated $750K increase.
  • Neo Ivy Capital Management's biggest Q2 2020 reduction was Cintas, cutting an estimated $506K.
  • Neo Ivy Capital Management fully exited Entergy in Q2 2020, selling an estimated $563K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q2 2020.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q2 2020.
  • Neo Ivy Capital Management's portfolio value rose 42% quarter-over-quarter to $87.2M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.