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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
ROP icon
551
Roper Technologies
ROP
$39.5B
– –
-1,131
Closed -$446K
RRR icon
552
Red Rock Resorts
RRR
$3.73B
– –
-3,586
Closed -$61K
RSG icon
553
Republic Services
RSG
$65.9B
– –
-7,746
Closed -$723K
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.07B
– –
-2,202
Closed -$30K
SBUX icon
555
Starbucks
SBUX
$122B
– –
-515
Closed -$44K
SCCO icon
556
Southern Copper
SCCO
$164B
– –
-5,685
Closed -$235K
SEM
557
DELISTED
Select Medical
SEM
– –
-848
Closed -$9K
SFM icon
558
Sprouts Farmers Market
SFM
$7.87B
– –
-5,804
Closed -$121K
SHAK icon
559
Shake Shack
SHAK
$2.9B
– –
-51
Closed -$3K
SKX
560
DELISTED
Skechers
SKX
– –
-9,175
Closed -$277K
SLB icon
561
SLB Ltd
SLB
$79.7B
– –
-27,309
Closed -$424K
SMTC icon
562
Semtech
SMTC
$12.2B
– –
-7,498
Closed -$397K
SPOT icon
563
Spotify
SPOT
$103B
– –
-105
Closed -$25K
SRPT icon
564
Sarepta Therapeutics
SRPT
$1.92B
– –
-746
Closed -$104K
SSNC icon
565
SS&C Technologies
SSNC
$18.7B
– –
-4,173
Closed -$252K
STT icon
566
State Street
STT
$51.4B
– –
-6,316
Closed -$374K
STWD icon
567
Starwood Property Trust
STWD
$6.17B
– –
-9,625
Closed -$145K
SYF icon
568
Synchrony
SYF
$25.5B
– –
-2,810
Closed -$73K
SYY icon
569
Sysco
SYY
$40.3B
– –
-1,898
Closed -$118K
TDS icon
570
Telephone and Data Systems
TDS
$3.84B
– –
-1,780
Closed -$32K
TER icon
571
Teradyne
TER
$59.3B
– –
-984
Closed -$78K
THC icon
572
Tenet Healthcare
THC
$20.9B
– –
-120
Closed -$2K
THO icon
573
Thor Industries
THO
$4.23B
– –
-2,807
Closed -$267K
THS
574
DELISTED
Treehouse Foods
THS
– –
-227
Closed -$9K
TKR icon
575
Timken Company
TKR
$8.91B
– –
-7,164
Closed -$388K
21 22
23
24 25

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AFCM
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DAL
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SFWC
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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.