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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
PWR icon
426
Quanta Services
PWR
$101B
– –
-5,980
Closed -$1.12M
PZZA icon
427
Papa John's
PZZA
$801M
– –
-4,420
Closed -$302K
QDEL icon
428
QuidelOrtho
QDEL
$959M
$0 ﹤0.01%
+5
New +$338
RCL icon
429
Royal Caribbean
RCL
$82.1B
– –
-6,652
Closed -$613K
RH icon
430
RH
RH
$3.46B
– –
-1,816
Closed -$480K
RNG icon
431
RingCentral
RNG
$5.3B
– –
-1,780
Closed -$53K
ROL icon
432
Rollins
ROL
$17.8B
– –
-27,404
Closed -$1.02M
SITC icon
433
SITE Centers
SITC
$155M
– –
-31,495
Closed -$303K
SLGN icon
434
Silgan Holdings
SLGN
$4.35B
– –
-25,932
Closed -$1.12M
STNG icon
435
Scorpio Tankers
STNG
$3.72B
– –
-508
Closed -$27K
SWK icon
436
Stanley Black & Decker
SWK
$15.7B
– –
-19,200
Closed -$1.6M
SWX icon
437
Southwest Gas
SWX
$6.63B
– –
-26,448
Closed -$1.6M
SYY icon
438
Sysco
SYY
$40.3B
– –
-24,188
Closed -$1.6M
TAP icon
439
Molson Coors Class B
TAP
$7.83B
– –
-13,744
Closed -$874K
TDS icon
440
Telephone and Data Systems
TDS
$3.84B
– –
-5,964
Closed -$109K
TECH icon
441
Bio-Techne
TECH
$11.2B
– –
-5,672
Closed -$386K
TEX icon
442
Terex
TEX
$7.74B
– –
-3,532
Closed -$204K
THC icon
443
Tenet Healthcare
THC
$20.9B
– –
-2,356
Closed -$155K
THO icon
444
Thor Industries
THO
$4.23B
– –
-37,716
Closed -$3.59M
TMHC
445
DELISTED
Taylor Morrison
TMHC
– –
-2,540
Closed -$108K
TNL icon
446
Travel + Leisure Co
TNL
$4.52B
– –
-5,856
Closed -$215K
TOL icon
447
Toll Brothers
TOL
$14.3B
– –
-13,088
Closed -$968K
TPR icon
448
Tapestry
TPR
$32.4B
– –
-16,744
Closed -$481K
TREX icon
449
Trex
TREX
$5.07B
– –
-1,072
Closed -$66K
TROX icon
450
Tronox
TROX
$1.02B
– –
-29,388
Closed -$395K
16 17
18
19 20

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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
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
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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.