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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
PARR icon
26
Par Pacific Holdings
PARR
$3.59B
$303K 0.68%
+8,330
New +$281K
UWMC icon
27
UWM Holdings
UWMC
$478M
$272K 0.61%
+37,981
New +$214K
AAL icon
28
American Airlines Group
AAL
$9.93B
$240K 0.54%
17,436
-34,208
-66% -$430K
BDX icon
29
Becton Dickinson
BDX
$48.9B
$240K 0.54%
984
-872
-47% -$215K
CAH icon
30
Cardinal Health
CAH
$55.5B
$240K 0.54%
+2,381
New +$236K
CBOE icon
31
Cboe Global Markets
CBOE
$29.8B
$240K 0.54%
+1,345
New +$230K
CHTR icon
32
Charter Communications
CHTR
$18.3B
$240K 0.54%
+617
New +$252K
CPNG icon
33
Coupang
CPNG
$29.1B
$240K 0.54%
14,796
-19,288
-57% -$318K
DINO icon
34
HF Sinclair
DINO
$15.2B
$240K 0.54%
+4,314
New +$235K
JKHY icon
35
Jack Henry & Associates
JKHY
$11B
$240K 0.54%
+1,470
New +$225K
KMX icon
36
CarMax
KMX
$8.34B
$240K 0.54%
3,122
-37,886
-92% -$2.55M
MCK icon
37
McKesson
MCK
$103B
$240K 0.54%
+518
New +$236K
MPC icon
38
Marathon Petroleum
MPC
$90B
$240K 0.54%
+1,618
New +$240K
PG icon
39
Procter & Gamble
PG
$340B
$240K 0.54%
+1,638
New +$243K
RNR icon
40
RenaissanceRe
RNR
$13.2B
$240K 0.54%
+1,223
New +$254K
SBUX icon
41
Starbucks
SBUX
$119B
$240K 0.54%
2,503
-3,701
-60% -$360K
TMUS icon
42
T-Mobile US
TMUS
$191B
$240K 0.54%
1,495
-1,929
-56% -$285K
ACGL icon
43
Arch Capital
ACGL
$33.5B
$239K 0.53%
+3,223
New +$263K
AMBA icon
44
Ambarella
AMBA
$3.6B
$239K 0.53%
+3,896
New +$213K
CAR icon
45
Avis
CAR
$4.9B
$239K 0.53%
+1,348
New +$246K
DAL icon
46
Delta Air Lines
DAL
$58.7B
$239K 0.53%
5,935
-37,209
-86% -$1.35M
RPM icon
47
RPM International
RPM
$14.8B
$239K 0.53%
2,141
-8,519
-80% -$861K
SPG icon
48
Simon Property Group
SPG
$71.5B
$239K 0.53%
+1,675
New +$202K
TTC icon
49
Toro Company
TTC
$9.4B
$239K 0.53%
+2,485
New +$213K
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$239K 0.53%
+3,863
New +$218K
1
2
3 4 5

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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

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.