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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
MGM icon
351
MGM Resorts International
MGM
$10.9B
– –
-45,584
Closed -$1.28M
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.3B
– –
-7,856
Closed -$640K
MO icon
353
Altria Group
MO
$109B
– –
-18,665
Closed -$816K
MS icon
354
Morgan Stanley
MS
$338B
– –
-22,801
Closed -$946K
MTH icon
355
Meritage Homes
MTH
$4.69B
– –
-842
Closed -$28K
NEM icon
356
Newmont
NEM
$124B
– –
-4,100
Closed -$164K
NI icon
357
NiSource
NI
$20B
– –
-21,625
Closed -$639K
NOW icon
358
ServiceNow
NOW
$132B
– –
-12,300
Closed -$644K
NRG icon
359
NRG Energy
NRG
$25B
– –
-22,065
Closed -$803K
NUE icon
360
Nucor
NUE
$62.5B
– –
-7,957
Closed -$390K
NWSA icon
361
News Corp Class A
NWSA
$15.4B
– –
-16,301
Closed -$224K
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.1B
– –
-23,532
Closed -$1.28M
OLED icon
363
Universal Display
OLED
$4.16B
– –
-4,894
Closed -$1.01M
OMC icon
364
Omnicom Group
OMC
$23.2B
– –
-8,434
Closed -$641K
ONB icon
365
Old National Bancorp
ONB
$10.1B
– –
-330
Closed -$6K
OUT icon
366
Outfront Media
OUT
$5.29B
– –
-663
Closed -$18K
PB icon
367
Prosperity Bancshares
PB
$8.81B
– –
-1,459
Closed -$95K
PEB icon
368
Pebblebrook Hotel Trust
PEB
$2B
– –
-36,315
Closed -$979K
PGR icon
369
Progressive
PGR
$124B
– –
-12,229
Closed -$927K
PKG icon
370
Packaging Corp of America
PKG
$22.7B
– –
-3,548
Closed -$357K
PM icon
371
Philip Morris
PM
$290B
– –
-7,093
Closed -$511K
RGLD icon
372
Royal Gold
RGLD
$19.8B
– –
-912
Closed -$122K
RHI icon
373
Robert Half
RHI
$4.37B
– –
-15,643
Closed -$836K
RRR icon
374
Red Rock Resorts
RRR
$3.62B
– –
-1,604
Closed -$33K
RSG icon
375
Republic Services
RSG
$65.7B
– –
-3,656
Closed -$326K
13 14
15
16 17

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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 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.