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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
Cap. Flow
-$188M
Cap. Flow %
-419.95%
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$973K
3
JNJ icon
Johnson & Johnson
JNJ
+$969K
4
MRSH
Marsh
MRSH
+$969K
5
FDX icon
FedEx
FDX
+$904K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.71M
2
AVB icon
AvalonBay Communities
AVB
+$3.61M
3
HD icon
Home Depot
HD
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
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
UBER icon
251
Uber
UBER
$160B
$5K 0.01%
84
-17,352
-100% -$908K
WEN icon
252
Wendy's
WEN
$1.44B
$5K 0.01%
+259
New +$4.99K
MAC icon
253
Macerich
MAC
$6.96B
$4K 0.01%
+274
New +$3.27K
RIOT icon
254
Riot Platforms
RIOT
$7.65B
$4K 0.01%
+282
New +$3.4K
VOYA icon
255
Voya Financial
VOYA
$8.9B
$4K 0.01%
54
-9,802
-99% -$683K
BRO icon
256
Brown & Brown
BRO
$23.9B
$3K 0.01%
38
-8,990
-100% -$643K
CALY
257
Callaway Golf Company
CALY
$3.01B
$3K 0.01%
242
-71,318
-100% -$916K
PII icon
258
Polaris
PII
$3.99B
$3K 0.01%
35
-4,561
-99% -$418K
ALSN icon
259
Allison Transmission
ALSN
$10.3B
$2K ﹤0.01%
+26
New +$1.45K
EXLS icon
260
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
+72
New +$2.04K
FRSH icon
261
Freshworks
FRSH
$3.31B
$2K ﹤0.01%
88
-3,956
-98% -$78.3K
TBBK icon
262
The Bancorp
TBBK
$2.83B
$2K ﹤0.01%
+39
New +$1.46K
HCP
263
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2K ﹤0.01%
+89
New +$1.93K
ACHC icon
264
Acadia Healthcare
ACHC
$2.9B
$1K ﹤0.01%
+13
New +$962
CI icon
265
Cigna
CI
$72.4B
$1K ﹤0.01%
5
-703
-99% -$205K
COUR icon
266
Coursera
COUR
$1.5B
$1K ﹤0.01%
+39
New +$745
G icon
267
Genpact
G
$5.71B
$1K ﹤0.01%
+35
New +$1.21K
GPK icon
268
Graphic Packaging
GPK
$3.54B
$1K ﹤0.01%
35
-21,529
-100% -$482K
UTZ icon
269
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
+36
New +$475
EQC
270
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
70
-40,570
-100% -$767K
A icon
271
Agilent Technologies
A
$42.2B
– –
-12
Closed -$1K
AAP icon
272
Advance Auto Parts
AAP
$3.19B
– –
-19,264
Closed -$1.08M
ABM icon
273
ABM Industries
ABM
$2.83B
– –
-19,172
Closed -$767K
ABT icon
274
Abbott
ABT
$190B
– –
-7,628
Closed -$739K
ACAD icon
275
Acadia Pharmaceuticals
ACAD
$5.07B
$0 ﹤0.01%
+3
New +$72
9 10
11
12 13

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
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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.