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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
MTSI icon
526
MACOM Technology Solutions
MTSI
$22.9B
– –
-7,527
Closed -$255K
NBIX icon
527
Neurocrine Biosciences
NBIX
$16.5B
– –
-3,884
Closed -$373K
NEM icon
528
Newmont
NEM
$124B
– –
-6,785
Closed -$430K
NFG icon
529
National Fuel Gas
NFG
$7.82B
– –
-5,180
Closed -$210K
NFLX icon
530
Netflix
NFLX
$311B
– –
-1,300
Closed -$65K
NNN icon
531
NNN REIT
NNN
$8.71B
– –
-1,376
Closed -$47K
NRG icon
532
NRG Energy
NRG
$25.2B
– –
-5,260
Closed -$161K
NYT icon
533
New York Times
NYT
$10.3B
– –
-3,151
Closed -$134K
O icon
534
Realty Income
O
$58.6B
– –
-1,074
Closed -$63K
ORCL icon
535
Oracle
ORCL
$419B
– –
-7,148
Closed -$426K
ORI icon
536
Old Republic International
ORI
$10.2B
– –
-26,676
Closed -$393K
OUT icon
537
Outfront Media
OUT
$5.27B
– –
-5,815
Closed -$83K
PARA
538
DELISTED
Paramount Global Class B
PARA
– –
-1,988
Closed -$55K
PFE icon
539
Pfizer
PFE
$152B
– –
-19,156
Closed -$667K
PHM icon
540
Pultegroup
PHM
$25.2B
– –
-5,378
Closed -$248K
PKG icon
541
Packaging Corp of America
PKG
$22.9B
– –
-445
Closed -$48K
PNFP icon
542
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-1,164
Closed -$41K
PTC icon
543
PTC
PTC
$16.3B
– –
-2,769
Closed -$229K
PWR icon
544
Quanta Services
PWR
$101B
– –
-1,871
Closed -$98K
PZZA icon
545
Papa John's
PZZA
$801M
– –
-3,129
Closed -$257K
R icon
546
Ryder
R
$9.92B
– –
-2,772
Closed -$117K
REXR icon
547
Rexford Industrial Realty
REXR
$8.07B
– –
-6,531
Closed -$298K
RGA icon
548
Reinsurance Group of America
RGA
$16B
– –
-501
Closed -$47K
RMD icon
549
ResMed
RMD
$32.6B
– –
-2,064
Closed -$353K
ROK icon
550
Rockwell Automation
ROK
$49.6B
– –
-1,351
Closed -$298K
20 21
22
23 24

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ACA
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AFCM
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DAL
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SFWC
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FP
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C
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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.