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NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$379M
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+18.07%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$9.08M
(-9.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$893K |
| 2 |
Danaher
DHR
|
+$893K |
| 3 |
MRSH
Marsh
MRSH
|
+$806K |
| 4 |
MetLife
MET
|
+$801K |
| 5 |
Costco
COST
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$881K |
| 2 |
Walmart Inc
WMT
|
+$828K |
| 3 |
Procter & Gamble
PG
|
+$813K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$785K |
| 5 |
Intercontinental Exchange
ICE
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 14.03% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$3.41B
| $124K | 0.14% |
+276
| New | +$114K |
|
|
SAGE
227
DELISTED
Sage Therapeutics
SAGE
| $124K | 0.14% |
1,434
-2,861
| -67% | -$211K |
|
228
Sonos
SONO
$1.8B
| $124K | 0.14% |
+5,321
| New | +$99.2K |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $124K | 0.14% |
707
-787
| -53% | -$147K |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124K | 0.14% |
+12,613
| New | +$114K |
|
231
CNO Financial Group
CNO
$5.08B
| $123K | 0.14% |
5,514
+931
| +20% | +$19K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $123K | 0.14% |
944
-650
| -41% | -$82.7K |
|
233
Louisiana-Pacific
LPX
$5.17B
| $122K | 0.14% |
3,293
-2,291
| -41% | -$76.7K |
|
|
IAA
234
DELISTED
IAA, Inc. Common Stock
IAA
| $122K | 0.14% |
1,874
-319
| -15% | -$19.1K |
|
|
CALY
235
Callaway Golf Company
CALY
$2.98B
| $120K | 0.13% |
+5,004
| New | +$102K |
|
236
Insulet
PODD
$9.98B
| $120K | 0.13% |
+469
| New | +$116K |
|
|
TPH
237
DELISTED
Tri Pointe Homes
TPH
| $119K | 0.13% |
+6,923
| New | +$122K |
|
238
SEI Investments
SEIC
$12.5B
| $118K | 0.13% |
2,045
-6,996
| -77% | -$382K |
|
239
Green Dot
GDOT
$768M
| $115K | 0.13% |
+2,062
| New | +$117K |
|
|
ZEN
240
DELISTED
ZENDESK INC
ZEN
| $115K | 0.13% |
+803
| New | +$99.5K |
|
241
Harley-Davidson
HOG
$2.69B
| $114K | 0.13% |
3,111
-373
| -11% | -$12.8K |
|
242
HealthEquity
HQY
$8.82B
| $114K | 0.13% |
1,640
+69
| +4% | +$4.29K |
|
|
FL
243
DELISTED
Foot Locker
FL
| $113K | 0.13% |
2,802
-575
| -17% | -$22.4K |
|
244
Cousins Properties
CUZ
$4.86B
| $111K | 0.12% |
+3,306
| New | +$102K |
|
|
ITCI
245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $111K | 0.12% |
3,495
+2,623
| +301% | +$68.9K |
|
246
Omega Healthcare
OHI
$13.9B
| $110K | 0.12% |
3,036
+1,075
| +55% | +$36.4K |
|
247
Element Solutions
ESI
$9.34B
| $105K | 0.12% |
5,913
+334
| +6% | +$4.62K |
|
248
Kimco Realty
KIM
$16.2B
| $104K | 0.12% |
+6,909
| New | +$91.4K |
|
249
Masco
MAS
$14.7B
| $104K | 0.12% |
1,885
+559
| +42% | +$30.8K |
|
250
Flowers Foods
FLO
$1.51B
| $102K | 0.11% |
4,494
-8,630
| -66% | -$201K |
|
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Neo Ivy Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Neo Ivy Capital Management held 641 positions worth $89.8M, down 9.2% from $98.8M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Neo Ivy Capital Management withdrew a net $17.7M in Q4 2020, closing 242 positions and reducing 100 holdings. Its most notable exit was McDonald's, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Neo Ivy Capital Management opened a new position in Duke Energy worth $884K.
- Neo Ivy Capital Management's largest Q4 2020 buy was Duke Energy: 9,658 shares worth $884K.
- Neo Ivy Capital Management added most to MetLife in Q4 2020, an estimated $801K increase.
- Neo Ivy Capital Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $813K.
- Neo Ivy Capital Management fully exited McDonald's in Q4 2020, selling an estimated $881K.
- Neo Ivy Capital Management's ten largest holdings make up 9.8% of its $89.8M portfolio in Q4 2020.
- Neo Ivy Capital Management opened 194 new positions and closed 242 in Q4 2020.
- Neo Ivy Capital Management's portfolio value fell 9.2% quarter-over-quarter to $89.8M.
Based on Neo Ivy Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.