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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 | |
|---|---|---|---|---|---|---|
276
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $76K | 0.08% |
1,050
-1,050
| -50% | -$65K |
|
|
CIM
277
Chimera Investment
CIM
$996M
| $75K | 0.08% |
2,436
-9,291
| -79% | -$269K |
|
278
Parker-Hannifin
PH
$134B
| $75K | 0.08% |
274
-1,713
| -86% | -$424K |
|
|
INOV
279
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $75K | 0.08% |
+4,129
| New | +$88.2K |
|
280
Invesco
IVZ
$13.8B
| $74K | 0.08% |
+4,253
| New | +$65.4K |
|
|
SEE
281
DELISTED
Sealed Air
SEE
| $74K | 0.08% |
1,607
-12,186
| -88% | -$528K |
|
282
Boston Properties
BXP
$10.8B
| $73K | 0.08% |
774
+770
| +19,250% | +$68.8K |
|
283
Target
TGT
$69.2B
| $72K | 0.08% |
+406
| New | +$67.7K |
|
284
TripAdvisor
TRIP
$1.28B
| $72K | 0.08% |
+2,487
| New | +$59.9K |
|
285
Fortune Brands Innovations
FBIN
$5.97B
| $67K | 0.07% |
+920
| New | +$67.1K |
|
286
New Jersey Resources
NJR
$5.55B
| $65K | 0.07% |
+1,841
| New | +$59.9K |
|
287
Rambus
RMBS
$10.5B
| $65K | 0.07% |
+3,716
| New | +$58.3K |
|
288
eBay
EBAY
$47.2B
| $64K | 0.07% |
1,278
-3,502
| -73% | -$179K |
|
289
Corpay
CPAY
$26.7B
| $64K | 0.07% |
+234
| New | +$60.1K |
|
|
CIT
290
DELISTED
CIT Group Inc.
CIT
| $63K | 0.07% |
+1,743
| New | +$55K |
|
291
FuelCell Energy
FCEL
$1.54B
| $62K | 0.07% |
+185
| New | +$30.3K |
|
|
GRUB
292
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $62K | 0.07% |
416
+400
| +2,500% | +$59.1K |
|
293
BioMarin Pharmaceuticals
BMRN
$13.5B
| $60K | 0.07% |
+687
| New | +$54.5K |
|
294
St. Joe Company
JOE
$3.89B
| $60K | 0.07% |
+1,406
| New | +$44.8K |
|
295
Otis Worldwide
OTIS
$27.8B
| $60K | 0.07% |
+894
| New | +$58K |
|
296
Amgen
AMGN
$224B
| $59K | 0.07% |
+256
| New | +$59K |
|
|
XYZ
297
Block Inc
XYZ
$47.5B
| $59K | 0.07% |
270
+89
| +49% | +$17.4K |
|
|
PRMW
298
DELISTED
Primo Water Corporation
PRMW
| $59K | 0.07% |
3,766
-3,937
| -51% | -$58K |
|
299
Prologis
PLD
$133B
| $58K | 0.06% |
586
-560
| -49% | -$56.6K |
|
300
RTX Corp
RTX
$302B
| $58K | 0.06% |
805
-5,174
| -87% | -$340K |
|
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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.