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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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.19B
| $39K | 0.04% |
+246
| New | +$37.9K |
|
|
HBI
327
DELISTED
Hanesbrands
HBI
| $39K | 0.04% |
+2,708
| New | +$40.9K |
|
328
Vornado Realty Trust
VNO
$7.24B
| $39K | 0.04% |
1,052
+349
| +50% | +$12.7K |
|
329
Chemours
CC
$2.23B
| $38K | 0.04% |
+1,535
| New | +$36.5K |
|
330
Lyft
LYFT
$6.64B
| $37K | 0.04% |
+743
| New | +$27K |
|
331
Public Service Enterprise Group
PEG
$37.5B
| $37K | 0.04% |
+629
| New | +$36.6K |
|
332
Emergent Biosolutions
EBS
$228M
| $36K | 0.04% |
403
+342
| +561% | +$31.4K |
|
333
Akamai
AKAM
$16.8B
| $35K | 0.04% |
+333
| New | +$34.9K |
|
334
Allison Transmission
ALSN
$10.3B
| $35K | 0.04% |
+800
| New | +$32.2K |
|
335
Ameriprise Financial
AMP
$49.7B
| $35K | 0.04% |
+182
| New | +$32.6K |
|
336
LivePerson
LPSN
$33.6M
| $35K | 0.04% |
+37
| New | +$31.8K |
|
337
Targa Resources
TRGP
$56.9B
| $35K | 0.04% |
1,340
-1,729
| -56% | -$36.8K |
|
338
IBM
IBM
$225B
| $34K | 0.04% |
279
-1,577
| -85% | -$182K |
|
339
VeriSign
VRSN
$26B
| $33K | 0.04% |
+152
| New | +$31.1K |
|
340
Digital Turbine
APPS
$1.58B
| $31K | 0.03% |
+549
| New | +$22.5K |
|
341
Ball Corp
BALL
$16.6B
| $31K | 0.03% |
+334
| New | +$30.9K |
|
342
GoDaddy
GDDY
$11.5B
| $31K | 0.03% |
+378
| New | +$29.7K |
|
343
Hexcel
HXL
$7.6B
| $31K | 0.03% |
644
-8,483
| -93% | -$369K |
|
344
Alkermes
ALKS
$8.26B
| $29K | 0.03% |
+1,442
| New | +$26.4K |
|
345
Broadcom
AVGO
$1.98T
| $29K | 0.03% |
660
-15,030
| -96% | -$586K |
|
346
EQT Corp
EQT
$34B
| $29K | 0.03% |
2,299
-2,134
| -48% | -$30.7K |
|
347
Federal Realty Investment Trust
FRT
$10.1B
| $28K | 0.03% |
+327
| New | +$27.2K |
|
348
Atlassian
TEAM
$39.1B
| $28K | 0.03% |
+119
| New | +$25.2K |
|
349
Yelp
YELP
$1.28B
| $28K | 0.03% |
+857
| New | +$22.5K |
|
|
AGNT
350
AGNT Inc
AGNT
$714M
| $27K | 0.03% |
+842
| New | +$23.2K |
|
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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.