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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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$8.59B
| $102K | 0.11% |
+4,020
| New | +$83.9K |
|
252
QuidelOrtho
QDEL
$959M
| $102K | 0.11% |
566
+121
| +27% | +$26.9K |
|
253
Tradeweb Markets
TW
$22B
| $102K | 0.11% |
+1,637
| New | +$99K |
|
254
Crocs
CROX
$6.31B
| $101K | 0.11% |
1,605
+8
| +0.5% | +$457 |
|
255
LXP Industrial Trust
LXP
$3.58B
| $96K | 0.11% |
+1,805
| New | +$95.2K |
|
256
Healthpeak Properties
DOC
$14.1B
| $95K | 0.11% |
3,139
-4,072
| -56% | -$118K |
|
257
Genpact
G
$5.71B
| $91K | 0.1% |
2,190
+1,596
| +269% | +$63.1K |
|
258
Option Care Health
OPCH
$3.61B
| $91K | 0.1% |
+5,797
| New | +$86.2K |
|
259
Kraft Heinz
KHC
$29.2B
| $89K | 0.1% |
2,563
+1,392
| +119% | +$45.2K |
|
260
Home BancShares
HOMB
$6.2B
| $88K | 0.1% |
4,503
+647
| +17% | +$11.7K |
|
261
Wolfspeed
WOLF
$1.57B
| $87K | 0.1% |
820
+495
| +152% | +$39.7K |
|
|
FISV
262
Fiserv Inc
FISV
$28B
| $86K | 0.1% |
+754
| New | +$81.3K |
|
263
Raymond James Financial
RJF
$34.6B
| $86K | 0.1% |
+1,350
| New | +$77.3K |
|
264
Devon Energy
DVN
$49.9B
| $85K | 0.09% |
+5,356
| New | +$66.4K |
|
265
Philip Morris
PM
$290B
| $85K | 0.09% |
+1,025
| New | +$79.8K |
|
|
BBBY
266
Bed Bath & Beyond
BBBY
$407M
| $84K | 0.09% |
1,928
+1,388
| +257% | +$82.1K |
|
267
Campbell Soup
CPB
$6.78B
| $83K | 0.09% |
1,714
-1,009
| -37% | -$48.8K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $82K | 0.09% |
+1,045
| New | +$77.4K |
|
269
Monster Beverage
MNST
$89.2B
| $80K | 0.09% |
3,472
-9,000
| -72% | -$189K |
|
|
EQC
270
DELISTED
Equity Commonwealth
EQC
| $80K | 0.09% |
+2,933
| New | +$78.2K |
|
271
CF Industries
CF
$17.8B
| $79K | 0.09% |
2,039
-5,050
| -71% | -$167K |
|
272
Nektar Therapeutics
NKTR
$2.55B
| $79K | 0.09% |
+309
| New | +$79.8K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $79K | 0.09% |
+11,784
| New | +$63.3K |
|
274
Ulta Beauty
ULTA
$23.3B
| $77K | 0.09% |
+268
| New | +$67.8K |
|
275
PagerDuty
PD
$915M
| $76K | 0.08% |
+1,816
| New | +$61.9K |
|
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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.