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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
CSX icon
326
CSX Corp
CSX
$92.5B
– –
-5,204
Closed -$160K
CUZ icon
327
Cousins Properties
CUZ
$4.83B
– –
-66,240
Closed -$1.35M
CVS icon
328
CVS Health
CVS
$120B
– –
-4,160
Closed -$290K
CYTK icon
329
Cytokinetics
CYTK
$10.6B
– –
-15,944
Closed -$470K
DAN icon
330
Dana Inc
DAN
$3.27B
– –
-109,176
Closed -$1.6M
DAR icon
331
Darling Ingredients
DAR
$9.84B
– –
-7,980
Closed -$417K
DFS
332
DELISTED
Discover Financial Services
DFS
– –
-1,444
Closed -$125K
DGX icon
333
Quest Diagnostics
DGX
$26.2B
– –
-5,404
Closed -$659K
DHI icon
334
D.R. Horton
DHI
$42.2B
– –
-4,504
Closed -$484K
DKS icon
335
Dick's Sporting Goods
DKS
$18.4B
– –
-12,540
Closed -$1.36M
DOCS icon
336
Doximity
DOCS
$4.65B
– –
-5,136
Closed -$109K
EFX icon
337
Equifax
EFX
$21.4B
– –
-2,372
Closed -$435K
EIX icon
338
Edison International
EIX
$26.9B
– –
-17,684
Closed -$1.12M
EL icon
339
Estee Lauder
EL
$31.8B
– –
-1,940
Closed -$280K
EMR icon
340
Emerson Electric
EMR
$91.7B
– –
-1,128
Closed -$109K
ENPH icon
341
Enphase Energy
ENPH
$5.59B
– –
-9,036
Closed -$1.09M
ENVX icon
342
Enovix
ENVX
$1.05B
– –
-148,553
Closed -$1.63M
ETN icon
343
Eaton
ETN
$178B
– –
-2,244
Closed -$479K
FAST icon
344
Fastenal
FAST
$60.1B
– –
-8,448
Closed -$231K
FERG icon
345
Ferguson
FERG
$48.7B
– –
-21,840
Closed -$3.59M
FMC icon
346
FMC
FMC
$1.3B
– –
-23,828
Closed -$1.6M
FNF icon
347
Fidelity National Financial
FNF
$12.8B
– –
-1,524
Closed -$63K
FOLD
348
DELISTED
Amicus Therapeutics
FOLD
– –
-6,244
Closed -$76K
FSLY icon
349
Fastly Inc
FSLY
$4.58B
– –
-6,028
Closed -$116K
GBCI icon
350
Glacier Bancorp
GBCI
$6.39B
– –
-17,080
Closed -$487K
12 13
14
15 16

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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.