Neo Ivy Capital Management Buys Charles Schwab Corp, Ciena Corp, Cintas Corp, Sells Agilent Technologies Inc, Alexandria Real Estate Equities Inc, Alexion Pharmaceuticals Inc

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Feb 14, 2020
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Investment company Neo Ivy Capital Management (Current Portfolio) buys Charles Schwab Corp, Ciena Corp, Cintas Corp, Cummins Inc, Duke Energy Corp, sells Agilent Technologies Inc, Alexandria Real Estate Equities Inc, Alexion Pharmaceuticals Inc, American Express Co, Best Buy Co Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Neo Ivy Capital Management. As of 2019Q4, Neo Ivy Capital Management owns 252 stocks with a total value of $86 million. These are the details of the buys and sells.

For the details of Neo Ivy Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/neo+ivy+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Neo Ivy Capital Management
  1. CVS Health Corp (CVS) - 9,444 shares, 0.81% of the total portfolio. Shares added by 10393.33%
  2. Charles Schwab Corp (SCHW) - 14,659 shares, 0.81% of the total portfolio. New Position
  3. Ciena Corp (CIEN) - 16,342 shares, 0.81% of the total portfolio. New Position
  4. Cintas Corp (CTAS) - 2,610 shares, 0.81% of the total portfolio. New Position
  5. Cummins Inc (CMI) - 3,920 shares, 0.81% of the total portfolio. New Position
New Purchase: FLIR Systems Inc (FLIR)

Neo Ivy Capital Management initiated holding in FLIR Systems Inc. The purchase prices were between $50.76 and $55.04, with an estimated average price of $52.97. The stock is now traded at around $58.79. The impact to a portfolio due to this purchase was 0.81%. The holding were 13,495 shares as of .

New Purchase: Steelcase Inc (SCS)

Neo Ivy Capital Management initiated holding in Steelcase Inc. The purchase prices were between $17.34 and $22.21, with an estimated average price of $18.59. The stock is now traded at around $18.93. The impact to a portfolio due to this purchase was 0.81%. The holding were 34,063 shares as of .

New Purchase: International Business Machines Corp (IBM)

Neo Ivy Capital Management initiated holding in International Business Machines Corp. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $154.31. The impact to a portfolio due to this purchase was 0.81%. The holding were 5,239 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Neo Ivy Capital Management initiated holding in United Parcel Service Inc. The purchase prices were between $112.74 and $124.3, with an estimated average price of $118.44. The stock is now traded at around $105.24. The impact to a portfolio due to this purchase was 0.81%. The holding were 6,006 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Neo Ivy Capital Management initiated holding in Charles Schwab Corp. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $47.29. The impact to a portfolio due to this purchase was 0.81%. The holding were 14,659 shares as of .

New Purchase: Edwards Lifesciences Corp (EW)

Neo Ivy Capital Management initiated holding in Edwards Lifesciences Corp. The purchase prices were between $215.37 and $246.26, with an estimated average price of $234.76. The stock is now traded at around $226.54. The impact to a portfolio due to this purchase was 0.81%. The holding were 3,010 shares as of .

Added: CVS Health Corp (CVS)

Neo Ivy Capital Management added to a holding in CVS Health Corp by 10393.33%. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $72.00. The impact to a portfolio due to this purchase was 0.8%. The holding were 9,444 shares as of .

Added: Netflix Inc (NFLX)

Neo Ivy Capital Management added to a holding in Netflix Inc by 770.43%. The purchase prices were between $266.69 and $336.9, with an estimated average price of $297.76. The stock is now traded at around $381.40. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,002 shares as of .

Added: Uber Technologies Inc (UBER)

Neo Ivy Capital Management added to a holding in Uber Technologies Inc by 660.78%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $40.09. The impact to a portfolio due to this purchase was 0.65%. The holding were 21,880 shares as of .

Added: Hanesbrands Inc (HBI)

Neo Ivy Capital Management added to a holding in Hanesbrands Inc by 170.39%. The purchase prices were between $14.36 and $16.31, with an estimated average price of $15.2. The stock is now traded at around $14.39. The impact to a portfolio due to this purchase was 0.51%. The holding were 46,980 shares as of .

Added: Freeport-McMoRan Inc (FCX)

Neo Ivy Capital Management added to a holding in Freeport-McMoRan Inc by 1335.34%. The purchase prices were between $8.51 and $13.17, with an estimated average price of $11.05. The stock is now traded at around $12.61. The impact to a portfolio due to this purchase was 0.34%. The holding were 24,372 shares as of .

Added: Coty Inc (COTY)

Neo Ivy Capital Management added to a holding in Coty Inc by 155.83%. The purchase prices were between $10.05 and $13.02, with an estimated average price of $11.39. The stock is now traded at around $11.54. The impact to a portfolio due to this purchase was 0.31%. The holding were 39,337 shares as of .

Sold Out: Discovery Inc (DISCA)

Neo Ivy Capital Management sold out a holding in Discovery Inc. The sale prices were between $26.43 and $33.36, with an estimated average price of $30.27.

Sold Out: Best Buy Co Inc (BBY)

Neo Ivy Capital Management sold out a holding in Best Buy Co Inc. The sale prices were between $65.02 and $88.64, with an estimated average price of $76.89.

Sold Out: Lockheed Martin Corp (LMT)

Neo Ivy Capital Management sold out a holding in Lockheed Martin Corp. The sale prices were between $370.73 and $394.24, with an estimated average price of $384.

Sold Out: Agilent Technologies Inc (A)

Neo Ivy Capital Management sold out a holding in Agilent Technologies Inc. The sale prices were between $72.49 and $85.45, with an estimated average price of $78.92.

Sold Out: First Republic Bank (FRC)

Neo Ivy Capital Management sold out a holding in First Republic Bank. The sale prices were between $91.71 and $117.9, with an estimated average price of $108.39.

Sold Out: Alexandria Real Estate Equities Inc (ARE)

Neo Ivy Capital Management sold out a holding in Alexandria Real Estate Equities Inc. The sale prices were between $151.9 and $162.52, with an estimated average price of $157.81.



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