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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
Cap. Flow
-$17.7M
Cap. Flow %
-19.76%
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$893K
2
DHR icon
Danaher
DHR
+$893K
3
MRSH
Marsh
MRSH
+$806K
4
MET icon
MetLife
MET
+$801K
5
COST icon
Costco
COST
+$792K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$881K
2
WMT icon
Walmart Inc
WMT
+$828K
3
PG icon
Procter & Gamble
PG
+$813K
4
BNY
Bank of New York Mellon
BNY
+$785K
5
ICE icon
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
VMW
26
DELISTED
VMware, Inc
VMW
$687K 0.77%
+4,899
New +$702K
AIG icon
27
American International
AIG
$40.7B
$682K 0.76%
18,012
+5,712
+46% +$201K
BKU icon
28
Bankunited
BKU
$3.34B
$682K 0.76%
19,612
-15,818
-45% -$452K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$674K 0.75%
4,450
+2,169
+95% +$310K
IR icon
30
Ingersoll Rand
IR
$33.6B
$635K 0.71%
13,944
+4,523
+48% +$187K
CDW icon
31
CDW
CDW
$17.1B
$634K 0.71%
+4,808
New +$629K
PCAR icon
32
PACCAR
PCAR
$69.1B
$629K 0.7%
+10,940
New +$643K
AOS icon
33
A.O. Smith
AOS
$8.48B
$618K 0.69%
+11,282
New +$622K
ACN icon
34
Accenture
ACN
$109B
$616K 0.69%
2,360
-834
-26% -$200K
DELL icon
35
Dell
DELL
$296B
$612K 0.68%
+16,469
New +$574K
FAST icon
36
Fastenal
FAST
$59.8B
$601K 0.67%
24,626
+926
+4% +$21.8K
SBAC icon
37
SBA Communications
SBAC
$19.2B
$596K 0.66%
+2,112
New +$620K
DGX icon
38
Quest Diagnostics
DGX
$26.2B
$586K 0.65%
4,915
+4,713
+2,333% +$575K
MTB icon
39
M&T Bank
MTB
$36.3B
$586K 0.65%
4,600
+2,030
+79% +$231K
VFC icon
40
VF Corp
VFC
$5.86B
$585K 0.65%
+6,847
New +$547K
FIS icon
41
Fidelity National Information Services
FIS
$21.9B
$584K 0.65%
4,130
+3,629
+724% +$518K
GBDC icon
42
Golub Capital BDC
GBDC
$3.41B
$584K 0.65%
+41,323
New +$565K
HBAN icon
43
Huntington Bancshares
HBAN
$35.6B
$568K 0.63%
44,938
+33,102
+280% +$376K
K
44
DELISTED
Kellanova
K
$567K 0.63%
9,709
+2,175
+29% +$131K
OGE icon
45
OGE Energy
OGE
$9.54B
$561K 0.63%
17,614
-9,507
-35% -$307K
KLIC icon
46
Kulicke & Soffa
KLIC
$4.53B
$559K 0.62%
+17,566
New +$511K
AXP icon
47
American Express
AXP
$229B
$556K 0.62%
4,596
-516
-10% -$57.1K
EMR icon
48
Emerson Electric
EMR
$88.5B
$556K 0.62%
6,924
+4,199
+154% +$312K
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
$550K 0.61%
7,933
-4,537
-36% -$266K
GLW icon
50
Corning
GLW
$136B
$540K 0.6%
15,010
+12,801
+579% +$455K
1
2
3 4 5

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ACA
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AFCM
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DAL
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SFWC
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WAM
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FP
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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.