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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
KNX icon
501
Knight Transportation
KNX
$11.2B
– –
-2,523
Closed -$102K
KR icon
502
Kroger
KR
$34.5B
– –
-4,686
Closed -$158K
KSS icon
503
Kohl's
KSS
$2.1B
– –
-1,249
Closed -$23K
LAMR icon
504
Lamar Advertising Co
LAMR
$15.6B
– –
-288
Closed -$19K
LBTYA icon
505
Liberty Global Class A
LBTYA
$3.48B
– –
-1,121
Closed -$23K
LEG icon
506
Leggett & Platt
LEG
$1.3B
– –
-4,534
Closed -$186K
LITE icon
507
Lumentum
LITE
$63.8B
– –
-2,878
Closed -$216K
LLY icon
508
Eli Lilly
LLY
$1.08T
– –
-1,739
Closed -$257K
LOW icon
509
Lowe's Companies
LOW
$124B
– –
-4,217
Closed -$699K
LSCC icon
510
Lattice Semiconductor
LSCC
$17.9B
– –
-16,076
Closed -$465K
MAA icon
511
Mid-America Apartment Communities
MAA
$15.3B
– –
-6,224
Closed -$721K
MAR icon
512
Marriott International
MAR
$91.1B
– –
-4,986
Closed -$461K
MCD icon
513
McDonald's
MCD
$194B
– –
-4,014
Closed -$881K
MCHP icon
514
Microchip Technology
MCHP
$44B
– –
-7,212
Closed -$370K
MCO icon
515
Moody's
MCO
$82.5B
– –
-1,662
Closed -$481K
MDLZ icon
516
Mondelez International
MDLZ
$78.9B
– –
-746
Closed -$42K
MDU icon
517
MDU Resources
MDU
$4.31B
– –
-15,032
Closed -$128K
MKC icon
518
McCormick & Company Non-Voting
MKC
$14.2B
– –
-596
Closed -$57K
MMM icon
519
3M
MMM
$94.4B
– –
-3,125
Closed -$418K
MMSI icon
520
Merit Medical Systems
MMSI
$5.44B
– –
-3,315
Closed -$144K
MOS icon
521
The Mosaic Company
MOS
$7.34B
– –
-2,145
Closed -$39K
MPC icon
522
Marathon Petroleum
MPC
$94.5B
– –
-2,406
Closed -$70K
MPT
523
Medical Properties Trust
MPT
$2.4B
– –
-3,031
Closed -$53K
MRVL icon
524
Marvell Technology
MRVL
$191B
$0 ﹤0.01%
6
-8,443
-100% -$365K
MTG icon
525
MGIC Investment
MTG
$6.23B
– –
-11,795
Closed -$104K
19 20
21
22 23

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AFCM
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DAL
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SFWC
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FP
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HCP
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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.