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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
ACLS icon
276
Axcelis
ACLS
$4.18B
– –
-2,944
Closed -$480K
ACM icon
277
Aecom
ACM
$8.62B
– –
-3,328
Closed -$276K
ACN icon
278
Accenture
ACN
$110B
– –
-1,036
Closed -$318K
ADM icon
279
Archer Daniels Midland
ADM
$38.8B
– –
-2,540
Closed -$192K
AFRM icon
280
Affirm
AFRM
$25.7B
$0 ﹤0.01%
+10
New +$289
ALGN icon
281
Align Technology
ALGN
$12.3B
– –
-3,412
Closed -$1.04M
ALIT icon
282
Alight
ALIT
$364M
– –
-10
Closed -$1K
ALK icon
283
Alaska Air
ALK
$5.4B
– –
-2,920
Closed -$108K
ALKS icon
284
Alkermes
ALKS
$8.26B
– –
-20,132
Closed -$564K
AMAT icon
285
Applied Materials
AMAT
$417B
– –
-4,616
Closed -$639K
AMH icon
286
American Homes 4 Rent
AMH
$12.2B
– –
-1,688
Closed -$57K
AMKR icon
287
Amkor Technology
AMKR
$13.5B
– –
-836
Closed -$19K
AN icon
288
AutoNation
AN
$6.89B
– –
-2,572
Closed -$389K
APA icon
289
APA Corp
APA
$14.2B
– –
-31,316
Closed -$1.29M
APAM icon
290
Artisan Partners
APAM
$3.08B
– –
-2,756
Closed -$103K
ASAN icon
291
Asana
ASAN
$2.13B
– –
-97,220
Closed -$1.78M
ATI icon
292
ATI
ATI
$31.3B
– –
-11,736
Closed -$483K
AVB icon
293
AvalonBay Communities
AVB
$26B
– –
-21,020
Closed -$3.61M
AXP icon
294
American Express
AXP
$230B
– –
-10,724
Closed -$1.6M
AXSM icon
295
Axsome Therapeutics
AXSM
$11.1B
– –
-2,912
Closed -$204K
AZTA icon
296
Azenta
AZTA
$1.54B
– –
-1,464
Closed -$73K
BA icon
297
Boeing
BA
$184B
– –
-980
Closed -$188K
BALL icon
298
Ball Corp
BALL
$16.6B
– –
-7,836
Closed -$390K
BBY icon
299
Best Buy
BBY
$17.6B
– –
-13,636
Closed -$947K
BC icon
300
Brunswick
BC
$5.28B
– –
-13,556
Closed -$1.07M
10 11
12
13 14

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.