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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
KNX icon
376
Knight Transportation
KNX
$11.2B
– –
-9,540
Closed -$478K
KO icon
377
Coca-Cola
KO
$372B
– –
-1,416
Closed -$79K
KRG icon
378
Kite Realty
KRG
$5.24B
– –
-452
Closed -$10K
KW
379
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,240
Closed -$269K
LAZ icon
380
Lazard
LAZ
$4.24B
– –
-49,596
Closed -$1.54M
LH icon
381
Labcorp
LH
$26.1B
– –
-4,760
Closed -$957K
LITE icon
382
Lumentum
LITE
$63.8B
– –
-700
Closed -$32K
LMT icon
383
Lockheed Martin
LMT
$138B
– –
-8,796
Closed -$3.6M
LNG icon
384
Cheniere Energy
LNG
$54.8B
– –
-21,660
Closed -$3.6M
LOW icon
385
Lowe's Companies
LOW
$124B
– –
-760
Closed -$158K
LPLA icon
386
LPL Financial
LPLA
$29.2B
– –
-2,016
Closed -$479K
LSCC icon
387
Lattice Semiconductor
LSCC
$17.9B
– –
-1,028
Closed -$88K
LVS icon
388
Las Vegas Sands
LVS
$29.6B
– –
-30,312
Closed -$1.39M
M icon
389
Macy's
M
$6.45B
– –
-72,884
Closed -$846K
MAA icon
390
Mid-America Apartment Communities
MAA
$15.3B
– –
-4,316
Closed -$555K
MAS icon
391
Masco
MAS
$15B
– –
-8,352
Closed -$446K
MC icon
392
Moelis & Co
MC
$4.93B
– –
-2,204
Closed -$99K
MCO icon
393
Moody's
MCO
$82.5B
– –
-1,516
Closed -$479K
MDU icon
394
MDU Resources
MDU
$4.31B
– –
-16,750
Closed -$182K
MGM icon
395
MGM Resorts International
MGM
$11.1B
– –
-4,048
Closed -$149K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.2B
– –
-21,068
Closed -$1.59M
MKTX icon
397
MarketAxess Holdings
MKTX
$5.72B
– –
-880
Closed -$188K
MOS icon
398
The Mosaic Company
MOS
$7.34B
– –
-22,108
Closed -$787K
MTDR icon
399
Matador Resources
MTDR
$6.51B
– –
-8,072
Closed -$480K
MUR icon
400
Murphy Oil
MUR
$5.12B
– –
-35,144
Closed -$1.59M
14 15
16
17 18

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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.