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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
TSCO icon
451
Tractor Supply
TSCO
$18.3B
– –
-23,060
Closed -$936K
TSN icon
452
Tyson Foods
TSN
$19.7B
– –
-1,204
Closed -$61K
UAA icon
453
Under Armour
UAA
$2.29B
– –
-30,824
Closed -$211K
UAL icon
454
United Airlines
UAL
$41.3B
– –
-28,472
Closed -$1.2M
UDR icon
455
UDR
UDR
$12B
– –
-30,496
Closed -$1.09M
UHS icon
456
Universal Health Services
UHS
$9.81B
– –
-5,080
Closed -$639K
UNM icon
457
Unum
UNM
$14.3B
– –
-728
Closed -$36K
UNP icon
458
Union Pacific
UNP
$173B
– –
-4,072
Closed -$829K
URI icon
459
United Rentals
URI
$71.3B
– –
-508
Closed -$226K
VAC icon
460
Marriott Vacations Worldwide
VAC
$4.02B
– –
-3,572
Closed -$359K
VIAV icon
461
Viavi Solutions
VIAV
$10.2B
– –
-18,408
Closed -$168K
VIRT icon
462
Virtu Financial
VIRT
$4.91B
– –
-65,664
Closed -$1.13M
VSH icon
463
Vishay Intertechnology
VSH
$5.4B
– –
-13,208
Closed -$327K
WAB icon
464
Wabtec
WAB
$50.6B
– –
-3,008
Closed -$320K
WDAY icon
465
Workday
WDAY
$43.5B
– –
-5,508
Closed -$1.18M
WFRD icon
466
Weatherford International
WFRD
$6.76B
– –
-2,192
Closed -$198K
WMS icon
467
Advanced Drainage Systems
WMS
$10.9B
– –
-5,504
Closed -$627K
WMT icon
468
Walmart Inc
WMT
$899B
– –
-58,512
Closed -$3.12M
WY icon
469
Weyerhaeuser
WY
$17.9B
– –
-15,668
Closed -$480K
X
470
DELISTED
US Steel
X
– –
-23,412
Closed -$760K
XP icon
471
XP
XP
$8B
– –
-9,608
Closed -$221K
YOU icon
472
Clear Secure
YOU
$4.96B
– –
-23,624
Closed -$450K
YUM icon
473
Yum! Brands
YUM
$39.5B
– –
-5,128
Closed -$641K
ZBH icon
474
Zimmer Biomet
ZBH
$18.1B
– –
-5,712
Closed -$641K
PRKS icon
475
United Parks & Resorts
PRKS
$2B
– –
-484
Closed -$22K
16 17 18
19
20

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ACA
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AFCM
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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 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.