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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
+9.55%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$183M
(-80%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-419.95%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$973K |
| 3 |
Johnson & Johnson
JNJ
|
+$969K |
| 4 |
MRSH
Marsh
MRSH
|
+$969K |
| 5 |
FedEx
FDX
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.71M |
| 2 |
AvalonBay Communities
AVB
|
+$3.61M |
| 3 |
Home Depot
HD
|
+$3.61M |
| 4 |
Lockheed Martin
LMT
|
+$3.6M |
| 5 |
Cheniere Energy
LNG
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $23K | 0.05% |
+561
| New | +$21.6K |
|
|
FL
227
DELISTED
Foot Locker
FL
| $21K | 0.05% |
+663
| New | +$16K |
|
228
International Flavors & Fragrances
IFF
$21.7B
| $21K | 0.05% |
+260
| New | +$18.8K |
|
229
Comcast
CMCSA
$91B
| $20K | 0.04% |
+467
| New | +$20K |
|
230
TechnipFMC
FTI
$29.5B
| $19K | 0.04% |
+923
| New | +$18.9K |
|
231
Prothena Corp
PRTA
$473M
| $18K | 0.04% |
+482
| New | +$18.6K |
|
232
Lear
LEA
$8.12B
| $14K | 0.03% |
96
-2,836
| -97% | -$380K |
|
233
Fulton Financial
FULT
$4.65B
| $13K | 0.03% |
783
-19,257
| -96% | -$270K |
|
234
Fluor
FLR
$7.08B
| $12K | 0.03% |
309
-12,787
| -98% | -$472K |
|
235
Carrier Global
CARR
$52.4B
| $10K | 0.02% |
+180
| New | +$9.52K |
|
|
CVSA
236
Covista Inc
CVSA
$4.31B
| $9K | 0.02% |
+157
| New | +$8.38K |
|
|
AGNT
237
AGNT Inc
AGNT
$714M
| $9K | 0.02% |
576
-47,180
| -99% | -$660K |
|
238
Privia Health
PRVA
$2.81B
| $9K | 0.02% |
+372
| New | +$8.33K |
|
239
XPO
XPO
$23.8B
| $9K | 0.02% |
+98
| New | +$7.99K |
|
240
Energizer
ENR
$1.53B
| $8K | 0.02% |
+251
| New | +$7.95K |
|
241
Kinetik
KNTK
$4.11B
| $8K | 0.02% |
+227
| New | +$7.93K |
|
242
TD Synnex
SNX
$20.3B
| $8K | 0.02% |
+78
| New | +$7.66K |
|
243
Trinity Industries
TRN
$2.29B
| $8K | 0.02% |
+293
| New | +$7.04K |
|
|
LGF.A
244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8K | 0.02% |
+759
| New | +$6.91K |
|
245
Louisiana-Pacific
LPX
$5.28B
| $7K | 0.02% |
93
-5,191
| -98% | -$310K |
|
246
MillerKnoll
MLKN
$1.62B
| $7K | 0.02% |
+248
| New | +$6.33K |
|
247
Rockwell Automation
ROK
$49.6B
| $7K | 0.02% |
24
-3,880
| -99% | -$1.09M |
|
248
Vulcan Materials
VMC
$37.3B
| $7K | 0.02% |
30
-5,514
| -99% | -$1.17M |
|
249
Golub Capital BDC
GBDC
$3.42B
| $5K | 0.01% |
+337
| New | +$4.96K |
|
250
Perrigo
PRGO
$1.78B
| $5K | 0.01% |
165
-2,131
| -93% | -$63.7K |
|
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HCP
Neo Ivy Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Neo Ivy Capital Management held 489 positions worth $44.7M, down 80% from $228M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Neo Ivy Capital Management withdrew a net $188M in Q4 2023, closing 213 positions and reducing 85 holdings. Its most notable exit was AvalonBay Communities, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Neo Ivy Capital Management opened a new position in Humana worth $952K.
- Neo Ivy Capital Management's largest Q4 2023 buy was Humana: 2,079 shares worth $952K.
- Neo Ivy Capital Management added most to FedEx in Q4 2023, an estimated $904K increase.
- Neo Ivy Capital Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $3.71M.
- Neo Ivy Capital Management fully exited AvalonBay Communities in Q4 2023, selling an estimated $3.61M.
- Neo Ivy Capital Management's ten largest holdings make up 22% of its $44.7M portfolio in Q4 2023.
- Neo Ivy Capital Management opened 182 new positions and closed 213 in Q4 2023.
- Neo Ivy Capital Management's portfolio value fell 80% quarter-over-quarter to $44.7M.
Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.