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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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$13.7B
| $14K | 0.02% |
+39
| New | +$13.5K |
|
377
Bloom Energy
BE
$70B
| $12K | 0.01% |
+405
| New | +$8.64K |
|
|
SGI
378
Somnigroup International
SGI
$13.9B
| $12K | 0.01% |
+450
| New | +$11K |
|
379
Fluor
FLR
$7.01B
| $11K | 0.01% |
+687
| New | +$9.73K |
|
380
Adaptive Biotechnologies
ADPT
$3.94B
| $10K | 0.01% |
175
-4,167
| -96% | -$215K |
|
381
Graco
GGG
$13.3B
| $10K | 0.01% |
+144
| New | +$9.63K |
|
382
Weyerhaeuser
WY
$17.9B
| $8K | 0.01% |
242
-11,054
| -98% | -$332K |
|
|
TWOU
383
DELISTED
2U Inc
TWOU
| $8K | 0.01% |
+7
| New | +$7.5K |
|
384
Verra Mobility
VRRM
$726M
| $7K | 0.01% |
+499
| New | +$5.87K |
|
|
SPWR
385
DELISTED
SunPower Corporation Common Stock
SPWR
| $6K | 0.01% |
+224
| New | +$4.53K |
|
386
Amkor Technology
AMKR
$14.4B
| $5K | 0.01% |
306
-14,229
| -98% | -$194K |
|
387
Dana Inc
DAN
$3.27B
| $5K | 0.01% |
+235
| New | +$3.93K |
|
388
Pilgrim's Pride
PPC
$6.6B
| $5K | 0.01% |
+234
| New | +$4.24K |
|
|
MTOR
389
DELISTED
MERITOR, Inc.
MTOR
| $5K | 0.01% |
+179
| New | +$4.73K |
|
|
FLIR
390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5K | 0.01% |
114
-3,102
| -96% | -$120K |
|
391
Appian
APPN
$2.57B
| $4K | ﹤0.01% |
22
-1,915
| -99% | -$214K |
|
392
Avnet
AVT
$7.9B
| $4K | ﹤0.01% |
124
-17,224
| -99% | -$511K |
|
393
Revvity
RVTY
$13.1B
| $4K | ﹤0.01% |
+26
| New | +$3.46K |
|
394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
| $3K | ﹤0.01% |
+51
| New | +$2.61K |
|
|
AEL
395
DELISTED
American Equity Investment Life Holding Company
AEL
| $3K | ﹤0.01% |
101
-2,130
| -95% | -$58.7K |
|
396
Molson Coors Class B
TAP
$7.86B
| $2K | ﹤0.01% |
+35
| New | +$1.44K |
|
397
Coeur Mining
CDE
$18.9B
| $1K | ﹤0.01% |
+74
| New | +$608 |
|
398
Nucor
NUE
$61.8B
| $1K | ﹤0.01% |
+10
| New | +$516 |
|
399
Alcoa
AA
$13.2B
| – | – |
-11,936
| Closed | -$138K |
|
400
AbbVie
ABBV
$442B
| – | – |
-4,514
| Closed | -$395K |
|
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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.