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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
ADI icon
401
Analog Devices
ADI
$188B
– –
-1,933
Closed -$225K
AFG icon
402
American Financial Group
AFG
$12B
– –
-10,109
Closed -$677K
AIV
403
Aimco
AIV
$378M
– –
-12,266
Closed -$55K
ALLE icon
404
Allegion
ALLE
$14.1B
– –
-811
Closed -$80K
AME icon
405
Ametek
AME
$59B
– –
-3,778
Closed -$375K
AMT icon
406
American Tower
AMT
$79.9B
– –
-786
Closed -$189K
AN icon
407
AutoNation
AN
$6.82B
– –
-4,890
Closed -$258K
ANGI icon
408
Angi Inc
ANGI
$176M
– –
-286
Closed -$31K
APA icon
409
APA Corp
APA
$14.1B
– –
-7,462
Closed -$70K
ARMK icon
410
Aramark
ARMK
$16.1B
– –
-414
Closed -$7K
ARWR icon
411
Arrowhead Research
ARWR
$12.6B
– –
-373
Closed -$16K
ARW icon
412
Arrow Electronics
ARW
$10.7B
– –
-1,510
Closed -$118K
ASB icon
413
Associated Banc-Corp
ASB
$6.02B
– –
-16,599
Closed -$209K
ASH icon
414
Ashland
ASH
$3.4B
– –
-5,383
Closed -$381K
AVA icon
415
Avista
AVA
$3.23B
– –
-1,923
Closed -$65K
AVTR icon
416
Avantor
AVTR
$9.26B
– –
-460
Closed -$10K
AXSM icon
417
Axsome Therapeutics
AXSM
$11.3B
– –
-950
Closed -$67K
BAND
418
Bandwidth Inc
BAND
$1.68B
– –
-674
Closed -$117K
BAX icon
419
Baxter International
BAX
$13.9B
– –
-8,063
Closed -$648K
BDX icon
420
Becton Dickinson
BDX
$48.9B
– –
-1,270
Closed -$288K
BFH icon
421
Bread Financial
BFH
$4.41B
– –
-9,236
Closed -$309K
BJ icon
422
BJs Wholesale Club
BJ
$11.9B
– –
-812
Closed -$33K
BNY
423
Bank of New York Mellon
BNY
$110B
– –
-22,860
Closed -$785K
BMY icon
424
Bristol-Myers Squibb
BMY
$130B
– –
-7,999
Closed -$482K
BRKR icon
425
Bruker
BRKR
$8.72B
– –
-2,102
Closed -$83K
15 16
17
18 19

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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
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C
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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.