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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
+6.82%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$66.5M
Cap. Flow
-$70.6M
Cap. Flow %
-81.66%
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$754K
2
LEN icon
Lennar Class A
LEN
+$740K
3
HXL icon
Hexcel
HXL
+$733K
4
CNK icon
Cinemark Holdings
CNK
+$732K
5
FAF icon
First American
FAF
+$732K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
3
TWO
Two Harbors Investment
TWO
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Industrials 15.51%
3 Financials 14.29%
4 Technology 14.02%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
301
Expeditors International
EXPD
$23.3B
– –
-7,013
Closed -$499K
FAST icon
302
Fastenal
FAST
$59.8B
– –
-27,782
Closed -$425K
FBIN icon
303
Fortune Brands Innovations
FBIN
$5.73B
– –
-6,336
Closed -$276K
FBP icon
304
First Bancorp
FBP
$4.42B
– –
-16,893
Closed -$162K
FHI icon
305
Federated Hermes
FHI
$4.71B
– –
-20,870
Closed -$669K
FIS icon
306
Fidelity National Information Services
FIS
$21.9B
– –
-4,703
Closed -$641K
FLO icon
307
Flowers Foods
FLO
$1.51B
– –
-28,052
Closed -$640K
FTNT icon
308
Fortinet
FTNT
$120B
– –
-64,005
Closed -$1.01M
FULT icon
309
Fulton Financial
FULT
$4.6B
– –
-417
Closed -$7K
GE icon
310
GE Aerospace
GE
$380B
– –
-1,520
Closed -$63K
GEO icon
311
The GEO Group
GEO
$4.04B
– –
-26,302
Closed -$451K
GNTX icon
312
Gentex
GNTX
$5.02B
– –
-48,196
Closed -$1.28M
H icon
313
Hyatt Hotels
H
$16B
– –
-11,764
Closed -$849K
HAIN icon
314
Hain Celestial
HAIN
$53.4M
$0 ﹤0.01%
6
-7,583
-100% -$181K
HALO icon
315
Halozyme
HALO
$12.2B
– –
-23,093
Closed -$381K
HAS icon
316
Hasbro
HAS
$13.3B
– –
-7,429
Closed -$821K
HCA icon
317
HCA Healthcare
HCA
$89.6B
– –
-711
Closed -$85K
HES
318
DELISTED
Hess
HES
– –
-10,203
Closed -$642K
HIW icon
319
Highwoods Properties
HIW
$3.41B
– –
-13,179
Closed -$569K
HLT icon
320
Hilton Worldwide
HLT
$70B
– –
-6,938
Closed -$641K
HOG icon
321
Harley-Davidson
HOG
$2.72B
– –
-26,644
Closed -$850K
HOMB icon
322
Home BancShares
HOMB
$6.17B
– –
-151
Closed -$3K
HPQ icon
323
HP
HPQ
$27.3B
– –
-67,150
Closed -$1.23M
IP icon
324
International Paper
IP
$21.9B
– –
-12,936
Closed -$479K
IR icon
325
Ingersoll Rand
IR
$33.6B
– –
-35
Closed -$1K
11 12
13
14 15

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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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SFWC
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WAM
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FP
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Neo Ivy Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Neo Ivy Capital Management held 435 positions worth $86.5M, down 43% from $153M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $70.6M in Q4 2019, closing 183 positions and reducing 63 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neo Ivy Capital Management opened a new position in MillerKnoll worth $678K.

  • Neo Ivy Capital Management's largest Q4 2019 buy was MillerKnoll: 16,277 shares worth $678K.
  • Neo Ivy Capital Management added most to CVS Health in Q4 2019, an estimated $657K increase.
  • Neo Ivy Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.34M.
  • Neo Ivy Capital Management fully exited Alexion Pharmaceuticals in Q4 2019, selling an estimated $1.29M.
  • Neo Ivy Capital Management's ten largest holdings make up 8.1% of its $86.5M portfolio in Q4 2019.
  • Neo Ivy Capital Management opened 164 new positions and closed 183 in Q4 2019.
  • Neo Ivy Capital Management's portfolio value fell 43% quarter-over-quarter to $86.5M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.