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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
BE icon
301
Bloom Energy
BE
$62.2B
– –
-28,696
Closed -$381K
BNY
302
Bank of New York Mellon
BNY
$109B
– –
-3,708
Closed -$158K
CAG icon
303
Conagra Brands
CAG
$7.14B
– –
-20,192
Closed -$554K
CAT icon
304
Caterpillar
CAT
$388B
– –
-1,760
Closed -$480K
CBRE icon
305
CBRE Group
CBRE
$42.7B
– –
-6,464
Closed -$477K
CCK icon
306
Crown Holdings
CCK
$13.1B
– –
-5,264
Closed -$466K
CGNX icon
307
Cognex
CGNX
$10.6B
– –
-708
Closed -$30K
CHRW icon
308
C.H. Robinson
CHRW
$17B
– –
-220
Closed -$19K
CL icon
309
Colgate-Palmolive
CL
$73.6B
– –
-8,996
Closed -$640K
CLX icon
310
Clorox
CLX
$13.1B
– –
-8,520
Closed -$1.12M
CMC icon
311
Commercial Metals
CMC
$7.97B
– –
-32,388
Closed -$1.6M
CNK icon
312
Cinemark Holdings
CNK
$4.25B
– –
-25,412
Closed -$466K
CNO icon
313
CNO Financial Group
CNO
$5.05B
– –
-828
Closed -$20K
CNP icon
314
CenterPoint Energy
CNP
$26.5B
– –
-16,748
Closed -$450K
CNX icon
315
CNX Resources
CNX
$5.35B
– –
-1,140
Closed -$26K
COF icon
316
Capital One
COF
$134B
– –
-2,780
Closed -$270K
CORT icon
317
Corcept Therapeutics
CORT
$12.1B
– –
-2,424
Closed -$66K
CPB icon
318
Campbell Soup
CPB
$6.78B
– –
-1,628
Closed -$67K
CPT icon
319
Camden Property Trust
CPT
$10.9B
– –
-11,852
Closed -$1.12M
CRI icon
320
Carter's
CRI
$1.46B
– –
-6,932
Closed -$479K
CRK icon
321
Comstock Resources
CRK
$4.23B
– –
-7,256
Closed -$80K
CRL icon
322
Charles River Laboratories
CRL
$13.5B
– –
-1,104
Closed -$216K
CROX icon
323
Crocs
CROX
$6.31B
– –
-1,492
Closed -$132K
CSCO icon
324
Cisco
CSCO
$475B
– –
-11,908
Closed -$640K
CSL icon
325
Carlisle Companies
CSL
$15.5B
– –
-3,696
Closed -$958K
11 12
13
14 15

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MC
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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.