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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 | |
|---|---|---|---|---|---|---|
301
Avient
AVNT
$4.17B
| $54K | 0.06% |
1,350
-2,022
| -60% | -$71.3K |
|
302
Oneok
OKE
$57.7B
| $54K | 0.06% |
+1,394
| New | +$46.9K |
|
|
X
303
DELISTED
US Steel
X
| $54K | 0.06% |
+3,215
| New | +$40K |
|
|
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53K | 0.06% |
+2,669
| New | +$49.6K |
|
305
Five Below
FIVE
$13B
| $51K | 0.06% |
+292
| New | +$43.2K |
|
306
Ross Stores
ROST
$80.8B
| $51K | 0.06% |
+413
| New | +$43.3K |
|
307
Diamondback Energy
FANG
$56.5B
| $49K | 0.05% |
+1,006
| New | +$37.2K |
|
|
BPMC
308
DELISTED
Blueprint Medicines
BPMC
| $48K | 0.05% |
+429
| New | +$45.2K |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| $48K | 0.05% |
+1,274
| New | +$45.2K |
|
310
Annaly Capital Management
NLY
$17.4B
| $47K | 0.05% |
+1,383
| New | +$42.8K |
|
311
Williams Companies
WMB
$88.4B
| $47K | 0.05% |
2,347
-27,747
| -92% | -$562K |
|
|
NSTG
312
DELISTED
NanoString Technologies, Inc.
NSTG
| $47K | 0.05% |
+710
| New | +$35.6K |
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $46K | 0.05% |
+1,464
| New | +$30.6K |
|
|
PDM
314
Piedmont Realty Trust
PDM
$1.17B
| $46K | 0.05% |
+2,853
| New | +$42K |
|
315
Sunstone Hotel Investors
SHO
$1.98B
| $45K | 0.05% |
+3,998
| New | +$38.2K |
|
316
Hain Celestial
HAIN
$48.8M
| $44K | 0.05% |
+1,108
| New | +$40.3K |
|
|
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
| $44K | 0.05% |
+996
| New | +$37.7K |
|
318
Fastly Inc
FSLY
$4.58B
| $43K | 0.05% |
490
-431
| -47% | -$38K |
|
|
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43K | 0.05% |
843
-4,570
| -84% | -$221K |
|
320
Chegg
CHGG
$92.8M
| $42K | 0.05% |
463
-1,893
| -80% | -$150K |
|
321
Enovis
ENOV
$1.42B
| $41K | 0.05% |
628
-3,293
| -84% | -$192K |
|
|
SPR
322
DELISTED
Spirit AeroSystems
SPR
| $41K | 0.05% |
+1,056
| New | +$30.3K |
|
323
Arista Networks
ANET
$250B
| $40K | 0.04% |
+2,224
| New | +$35.2K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $40K | 0.04% |
440
-45
| -9% | -$3.36K |
|
325
Novavax
NVAX
$1.31B
| $40K | 0.04% |
359
+357
| +17,850% | +$37.9K |
|
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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.