We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$10.3B
| – | – |
-3,909
| Closed | -$106K |
|
477
FNB Corp
FNB
$6.86B
| – | – |
-4,120
| Closed | -$27K |
|
478
Fox Class A
FOXA
$26.5B
| – | – |
-2,912
| Closed | -$81K |
|
479
Fortive
FTV
$18.6B
| – | – |
-3,525
| Closed | -$169K |
|
480
Globe Life
GL
$13.8B
| – | – |
-683
| Closed | -$54K |
|
481
Globus Medical
GMED
$11.5B
| – | – |
-4,286
| Closed | -$212K |
|
482
Graphic Packaging
GPK
$3.46B
| – | – |
-5,873
| Closed | -$82K |
|
|
GRMN
483
Garmin
GRMN
$59.8B
| – | – |
-3,472
| Closed | -$329K |
|
484
Hartford Financial Services
HIG
$37.7B
| – | – |
-759
| Closed | -$27K |
|
485
Hilton Worldwide
HLT
$72.6B
| – | – |
-7,666
| Closed | -$654K |
|
486
Healthcare Realty
HR
$6.58B
| – | – |
-9,727
| Closed | -$252K |
|
487
Huntsman Corp
HUN
$1.78B
| – | – |
-3,217
| Closed | -$71K |
|
|
BRSL
488
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-6,352
| Closed | -$70K |
|
489
Illumina
ILMN
$29.1B
| – | – |
-703
| Closed | -$211K |
|
490
Inovio Pharmaceuticals
INO
$79.6M
| – | – |
-140
| Closed | -$19K |
|
491
Intuit
INTU
$91.6B
| – | – |
-935
| Closed | -$305K |
|
492
International Paper
IP
$21.8B
| – | – |
-1,881
| Closed | -$72K |
|
493
Iridium Communications
IRDM
$5.26B
| – | – |
-1,024
| Closed | -$26K |
|
494
Iron Mountain
IRM
$37B
| – | – |
-15,817
| Closed | -$423K |
|
495
JPMorgan Chase
JPM
$971B
| – | – |
-7,719
| Closed | -$743K |
|
|
OPLN
496
Openlane
OPLN
$4.34B
| – | – |
-10,498
| Closed | -$151K |
|
497
KBR
KBR
$4.8B
| – | – |
-6,711
| Closed | -$150K |
|
498
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-6,123
| Closed | -$168K |
|
499
Kirby Corp
KEX
$7.18B
| – | – |
-2,752
| Closed | -$99K |
|
500
KLA
KLAC
$272B
| – | – |
-5,240
| Closed | -$101K |
|
Similar funds
MC
ACA
AFCM
DAL
SFWC
FP
HCP
MWM
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.