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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 | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$9.09B
| – | – |
-7,166
| Closed | -$83K |
|
427
Boston Scientific
BSX
$74B
| – | – |
-17,085
| Closed | -$652K |
|
428
Beyond Meat
BYND
$211M
| – | – |
-16
| Closed | -$2K |
|
429
Conagra Brands
CAG
$7.12B
| – | – |
-15,936
| Closed | -$569K |
|
430
Carrier Global
CARR
$52.2B
| – | – |
-15,284
| Closed | -$466K |
|
431
Chubb
CB
$134B
| – | – |
-3,004
| Closed | -$348K |
|
432
Cboe Global Markets
CBOE
$30B
| – | – |
-4,653
| Closed | -$408K |
|
433
Coca-Cola Europacific Partners
CCEP
$47.2B
| – | – |
-780
| Closed | -$30K |
|
434
Celanese
CE
$4.79B
| – | – |
-76
| Closed | -$8K |
|
435
Church & Dwight Co
CHD
$24.1B
| – | – |
-2,930
| Closed | -$274K |
|
436
Ciena
CIEN
$61.4B
| – | – |
-2,964
| Closed | -$117K |
|
437
Clorox
CLX
$12.9B
| – | – |
-1,157
| Closed | -$243K |
|
438
CMS Energy
CMS
$21.9B
| – | – |
-10,786
| Closed | -$662K |
|
439
Capital One
COF
$135B
| – | – |
-3,575
| Closed | -$256K |
|
440
ConocoPhillips
COP
$151B
| – | – |
-2,976
| Closed | -$97K |
|
441
Corcept Therapeutics
CORT
$12.2B
| – | – |
-510
| Closed | -$8K |
|
442
Copart
CPRT
$26.7B
| – | – |
-20,564
| Closed | -$540K |
|
443
Capri Holdings
CPRI
$1.74B
| – | – |
-7,138
| Closed | -$128K |
|
444
Camden Property Trust
CPT
$10.9B
| – | – |
-564
| Closed | -$50K |
|
445
Cintas
CTAS
$81.6B
| – | – |
-6,960
| Closed | -$579K |
|
446
CSX Corp
CSX
$92.5B
| – | – |
-6,924
| Closed | -$179K |
|
447
Cognizant
CTSH
$25.8B
| – | – |
-1,886
| Closed | -$130K |
|
448
CVB Financial
CVBF
$4.03B
| – | – |
-22,609
| Closed | -$375K |
|
449
Dominion Energy
D
$59.8B
| – | – |
-3,107
| Closed | -$245K |
|
450
Donaldson
DCI
$11.2B
| – | – |
-10,584
| Closed | -$491K |
|
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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.