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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
UCB
476
United Community Banks
UCB
$4.39B
– –
-692
Closed -$18K
ITCI
477
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-872
Closed -$45K
SUM
478
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
11
-9,549
-100% -$331K
AY
479
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,224
Closed -$42K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
– –
-13,148
Closed -$352K
PRMW
481
DELISTED
Primo Water Corporation
PRMW
– –
-92
Closed -$1K
MDC
482
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20
Closed -$1K
IMGN
483
DELISTED
Immunogen Inc
IMGN
– –
-55,120
Closed -$875K
MRTX
484
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,720
Closed -$1.08M
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-392
Closed -$13K
DEN
486
DELISTED
Denbury Inc.
DEN
– –
-2,944
Closed -$289K
ENV
487
DELISTED
ENVESTNET, INC.
ENV
– –
-22,604
Closed -$995K
16 17 18 19
20

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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.