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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
LULU icon
376
lululemon athletica
LULU
$13.8B
$14K 0.02%
+39
New +$13.5K
BE icon
377
Bloom Energy
BE
$70.2B
$12K 0.01%
+405
New +$8.64K
SGI
378
Somnigroup International
SGI
$13.5B
$12K 0.01%
+450
New +$11K
FLR icon
379
Fluor
FLR
$7.09B
$11K 0.01%
+687
New +$9.73K
ADPT icon
380
Adaptive Biotechnologies
ADPT
$3.98B
$10K 0.01%
175
-4,167
-96% -$215K
GGG icon
381
Graco
GGG
$13.3B
$10K 0.01%
+144
New +$9.63K
WY icon
382
Weyerhaeuser
WY
$17.8B
$8K 0.01%
242
-11,054
-98% -$332K
TWOU
383
DELISTED
2U Inc
TWOU
$8K 0.01%
+7
New +$7.5K
VRRM icon
384
Verra Mobility
VRRM
$717M
$7K 0.01%
+499
New +$5.87K
SPWR
385
DELISTED
SunPower Corporation Common Stock
SPWR
$6K 0.01%
+224
New +$4.53K
AMKR icon
386
Amkor Technology
AMKR
$14.2B
$5K 0.01%
306
-14,229
-98% -$194K
DAN icon
387
Dana Inc
DAN
$3.2B
$5K 0.01%
+235
New +$3.93K
PPC icon
388
Pilgrim's Pride
PPC
$6.38B
$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
APPN icon
391
Appian
APPN
$2.48B
$4K ﹤0.01%
22
-1,915
-99% -$214K
AVT icon
392
Avnet
AVT
$8.07B
$4K ﹤0.01%
124
-17,224
-99% -$511K
RVTY icon
393
Revvity
RVTY
$12.9B
$4K ﹤0.01%
+26
New +$3.46K
HASI icon
394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$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
TAP icon
396
Molson Coors Class B
TAP
$7.77B
$2K ﹤0.01%
+35
New +$1.44K
CDE icon
397
Coeur Mining
CDE
$19.6B
$1K ﹤0.01%
+74
New +$608
NUE icon
398
Nucor
NUE
$61.7B
$1K ﹤0.01%
+10
New +$516
AA icon
399
Alcoa
AA
$13.8B
– –
-11,936
Closed -$138K
ABBV icon
400
AbbVie
ABBV
$439B
– –
-4,514
Closed -$395K
14 15
16
17 18

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AFCM
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DAL
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SFWC
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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.