We are live on ! Find out more
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
MWA icon
401
Mueller Water Products
MWA
$4.09B
– –
-35,684
Closed -$452K
NE icon
402
Noble Corp
NE
$7.1B
– –
-3,612
Closed -$183K
NEM icon
403
Newmont
NEM
$124B
– –
-10,732
Closed -$397K
NEOG icon
404
Neogen
NEOG
$2.51B
$0 ﹤0.01%
9
-8,747
-100% -$148K
NFLX icon
405
Netflix
NFLX
$311B
– –
-1,600
Closed -$60K
NMIH icon
406
NMI Holdings
NMIH
$3.34B
– –
-536
Closed -$15K
NRG icon
407
NRG Energy
NRG
$25.2B
– –
-25,792
Closed -$994K
NUE icon
408
Nucor
NUE
$61.9B
– –
-9,884
Closed -$1.54M
NYT icon
409
New York Times
NYT
$10.3B
– –
-38,088
Closed -$1.57M
OC icon
410
Owens Corning
OC
$12.6B
– –
-11,160
Closed -$1.52M
OGE icon
411
OGE Energy
OGE
$9.57B
– –
-46,436
Closed -$1.55M
OI icon
412
O-I Glass
OI
$1.1B
– –
-54,784
Closed -$917K
OMCL icon
413
Omnicell
OMCL
$1.68B
– –
-1,736
Closed -$78K
OPCH icon
414
Option Care Health
OPCH
$3.61B
– –
-19,196
Closed -$621K
ORCL icon
415
Oracle
ORCL
$419B
– –
-20,016
Closed -$2.12M
PAYX icon
416
Paychex
PAYX
$43.1B
– –
-13,896
Closed -$1.6M
PEP icon
417
PepsiCo
PEP
$189B
– –
-6,616
Closed -$1.12M
PFE icon
418
Pfizer
PFE
$152B
– –
-19,328
Closed -$641K
PH icon
419
Parker-Hannifin
PH
$134B
– –
-1,740
Closed -$678K
PHM icon
420
Pultegroup
PHM
$25.2B
– –
-6,476
Closed -$480K
POR icon
421
Portland General Electric
POR
$5.69B
– –
-23,996
Closed -$971K
PPBI
422
DELISTED
Pacific Premier Bancorp
PPBI
– –
-32
Closed -$1K
PPG icon
423
PPG Industries
PPG
$25.8B
– –
-4,916
Closed -$638K
PTC icon
424
PTC
PTC
$16.3B
– –
-3,392
Closed -$481K
PTCT icon
425
PTC Therapeutics
PTCT
$6.15B
– –
-11,800
Closed -$264K
15 16
17
18 19

Similar funds

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.