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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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$19.5B
| – | – |
-3,186
| Closed | -$221K |
|
452
Deere & Co
DE
$167B
| – | – |
-704
| Closed | -$156K |
|
453
Walt Disney
DIS
$179B
| – | – |
-1,905
| Closed | -$236K |
|
454
Dolby
DLB
$5.75B
| – | – |
-4,595
| Closed | -$304K |
|
455
Dollar Tree
DLTR
$24.6B
| – | – |
-3,616
| Closed | -$330K |
|
456
Dover
DOV
$28.1B
| – | – |
-678
| Closed | -$73K |
|
457
Amdocs
DOX
$6.1B
| – | – |
-130
| Closed | -$7K |
|
458
DTE Energy
DTE
$28.6B
| – | – |
-2,151
| Closed | -$210K |
|
459
DaVita
DVA
$11.4B
| – | – |
-2,849
| Closed | -$244K |
|
460
DexCom
DXCM
$33.8B
| – | – |
-2,172
| Closed | -$223K |
|
|
EA
461
DELISTED
Electronic Arts
EA
| – | – |
-1,425
| Closed | -$185K |
|
462
Brinker International
EAT
$9.49B
| – | – |
-1,376
| Closed | -$58K |
|
463
Ecolab
ECL
$79.8B
| – | – |
-1,105
| Closed | -$220K |
|
464
Equifax
EFX
$21.4B
| – | – |
-2,863
| Closed | -$449K |
|
465
Edison International
EIX
$26.9B
| – | – |
-856
| Closed | -$43K |
|
466
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-4,863
| Closed | -$298K |
|
467
Enphase Energy
ENPH
$5.59B
| – | – |
-177
| Closed | -$14K |
|
468
EPR Properties
EPR
$4.58B
| – | – |
-3,472
| Closed | -$95K |
|
469
Eversource Energy
ES
$26.8B
| – | – |
-6,073
| Closed | -$507K |
|
470
Etsy
ETSY
$7.29B
| – | – |
-1,999
| Closed | -$243K |
|
|
EXAS
471
DELISTED
Exact Sciences
EXAS
| – | – |
-1,226
| Closed | -$124K |
|
472
Exelon
EXC
$46.2B
| – | – |
-4,642
| Closed | -$118K |
|
473
First American
FAF
$7.32B
| – | – |
-679
| Closed | -$34K |
|
474
Freeport-McMoran
FCX
$96.4B
| – | – |
-3,538
| Closed | -$55K |
|
475
FIVE9
FIVN
$2.44B
| – | – |
-1,483
| Closed | -$192K |
|
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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.