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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
HON icon
51
Honeywell
HON
$78B
$683K 0.79%
+4,092
New +$669K
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$679K 0.79%
+45,715
New +$666K
ESNT icon
53
Essent Group
ESNT
$6.33B
$678K 0.78%
+13,043
New +$680K
MLKN icon
54
MillerKnoll
MLKN
$1.67B
$678K 0.78%
+16,277
New +$754K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$671K 0.78%
3,064
-4,080
-57% -$826K
ROL icon
56
Rollins
ROL
$18.2B
$666K 0.77%
30,117
+481
+2% +$11.4K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.7B
$665K 0.77%
+5,044
New +$675K
REXR icon
58
Rexford Industrial Realty
REXR
$8.19B
$661K 0.76%
+14,474
New +$669K
UBER icon
59
Uber
UBER
$153B
$651K 0.75%
21,880
+19,004
+661% +$564K
NFLX icon
60
Netflix
NFLX
$309B
$648K 0.75%
20,020
+17,720
+770% +$525K
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$646K 0.75%
+7,372
New +$532K
IMMU
62
DELISTED
Immunomedics Inc
IMMU
$643K 0.74%
30,388
+3,939
+15% +$69.5K
AVGO icon
63
Broadcom
AVGO
$2.04T
$622K 0.72%
+19,680
New +$598K
NKE icon
64
Nike
NKE
$61.9B
$606K 0.7%
+5,977
New +$563K
BRSL
65
Brightstar Lottery PLC
BRSL
$2.03B
$605K 0.7%
+40,395
New +$575K
CMC icon
66
Commercial Metals
CMC
$8.31B
$598K 0.69%
+26,837
New +$544K
PII icon
67
Polaris
PII
$4.07B
$584K 0.68%
+5,739
New +$557K
ZGNX
68
DELISTED
Zogenix, Inc.
ZGNX
$581K 0.67%
+11,142
New +$510K
PRGO icon
69
Perrigo
PRGO
$1.78B
$580K 0.67%
+11,222
New +$587K
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.37B
$564K 0.65%
+26,406
New +$591K
SBH icon
71
Sally Beauty Holdings
SBH
$1.58B
$563K 0.65%
+30,833
New +$536K
SBUX icon
72
Starbucks
SBUX
$120B
$561K 0.65%
+6,384
New +$544K
SPR
73
DELISTED
Spirit AeroSystems
SPR
$557K 0.64%
+7,642
New +$630K
DE icon
74
Deere & Co
DE
$168B
$555K 0.64%
3,206
-4,153
-56% -$715K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$550K 0.64%
1,343
-1,124
-46% -$506K
1 2
3
4 5

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EAM
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MC
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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.