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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
Cap. Flow
-$17.7M
Cap. Flow %
-19.76%
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$893K
2
DHR icon
Danaher
DHR
+$893K
3
MRSH
Marsh
MRSH
+$806K
4
MET icon
MetLife
MET
+$801K
5
COST icon
Costco
COST
+$792K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$881K
2
WMT icon
Walmart Inc
WMT
+$828K
3
PG icon
Procter & Gamble
PG
+$813K
4
BNY
Bank of New York Mellon
BNY
+$785K
5
ICE icon
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
WERN icon
351
Werner Enterprises
WERN
$2.2B
$27K 0.03%
694
-10,184
-94% -$414K
INTC icon
352
Intel
INTC
$513B
$26K 0.03%
521
-138
-21% -$6.74K
W icon
353
Wayfair
W
$14.2B
$26K 0.03%
+114
New +$30.3K
ADEA icon
354
Adeia
ADEA
$3.11B
$25K 0.03%
+4,562
New +$19.8K
FR icon
355
First Industrial Realty Trust
FR
$8.37B
$25K 0.03%
+603
New +$25.2K
LGF.A
356
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K 0.03%
+2,226
New +$20K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.8B
$24K 0.03%
146
-3
-2% -$476
TREX icon
358
Trex
TREX
$5.06B
$24K 0.03%
+282
New +$21.6K
SPG icon
359
Simon Property Group
SPG
$71.5B
$23K 0.03%
270
-1,646
-86% -$126K
DNB
360
DELISTED
Dun & Bradstreet
DNB
$22K 0.02%
+872
New +$23.3K
LIN icon
361
Linde
LIN
$226B
$21K 0.02%
80
-197
-71% -$48.4K
MDB icon
362
MongoDB
MDB
$35.2B
$21K 0.02%
59
-673
-92% -$188K
DOW icon
363
Dow Inc
DOW
$22.5B
$19K 0.02%
351
-3,075
-90% -$159K
CLVT icon
364
Clarivate
CLVT
$1.22B
$18K 0.02%
+605
New +$17.9K
RDN icon
365
Radian Group
RDN
$4.89B
$18K 0.02%
892
-100
-10% -$1.87K
ACH
366
Accendra Health
ACH
$98.4M
$17K 0.02%
+616
New +$15.8K
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
$17K 0.02%
+1,095
New +$15K
BKR icon
368
Baker Hughes
BKR
$64B
$16K 0.02%
765
-22,751
-97% -$400K
COHR icon
369
Coherent
COHR
$68.5B
$16K 0.02%
206
-2,633
-93% -$156K
HON icon
370
Honeywell
HON
$72.8B
$16K 0.02%
82
-2,778
-97% -$505K
PG icon
371
Procter & Gamble
PG
$335B
$15K 0.02%
110
-5,817
-98% -$813K
SFIX
372
Stitch Fix
SFIX
$496M
$15K 0.02%
248
+181
+270% +$7.75K
YUM icon
373
Yum! Brands
YUM
$39.8B
$15K 0.02%
136
-3,434
-96% -$351K
ARNA
374
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K 0.02%
195
-3,061
-94% -$229K
BAC icon
375
Bank of America
BAC
$448B
$14K 0.02%
+471
New +$12.6K
13 14
15
16 17

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AFCM
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DAL
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SFWC
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FP
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HCP
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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.