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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
(-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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$13.5B
| – | – |
-3,718
| Closed | -$181K |
|
577
Travelers Companies
TRV
$78.3B
| – | – |
-1,526
| Closed | -$165K |
|
578
Trane Technologies
TT
$106B
| – | – |
-2,660
| Closed | -$322K |
|
579
Toro Company
TTC
$9.41B
| – | – |
-4,652
| Closed | -$390K |
|
580
Take-Two Interactive
TTWO
$46.8B
| – | – |
-559
| Closed | -$92K |
|
581
Twilio
TWLO
$39.3B
| – | – |
-292
| Closed | -$72K |
|
582
United Bankshares
UBSI
$6.61B
| – | – |
-3,095
| Closed | -$66K |
|
583
UGI
UGI
$7.54B
| – | – |
-9,648
| Closed | -$318K |
|
584
UnitedHealth
UNH
$365B
| – | – |
-969
| Closed | -$302K |
|
585
Unum
UNM
$14.2B
| – | – |
-13,425
| Closed | -$225K |
|
586
Visa
V
$677B
| – | – |
-1,805
| Closed | -$360K |
|
587
Virtu Financial
VIRT
$4.86B
| – | – |
-5,188
| Closed | -$119K |
|
588
Valley National Bancorp
VLY
$8.16B
| – | – |
-21,664
| Closed | -$148K |
|
|
VRNT
589
DELISTED
Verint Systems
VRNT
| – | – |
-11,835
| Closed | -$290K |
|
590
Verisk Analytics
VRSK
$23.6B
| – | – |
-1,920
| Closed | -$355K |
|
591
Vishay Intertechnology
VSH
$5.11B
| – | – |
-26,720
| Closed | -$416K |
|
592
Ventas
VTR
$44.6B
| – | – |
-745
| Closed | -$31K |
|
593
Viatris
VTRS
$18.7B
| – | – |
-15,013
| Closed | -$222K |
|
594
Verizon
VZ
$196B
| – | – |
-11,037
| Closed | -$656K |
|
595
Western Alliance Bancorporation
WAL
$8.89B
| – | – |
-1,878
| Closed | -$59K |
|
596
Warner Bros
WBD
$67.9B
| – | – |
-9,945
| Closed | -$216K |
|
|
WCC
597
WESCO International
WCC
$17.8B
| – | – |
-829
| Closed | -$36K |
|
598
Workday
WDAY
$44.8B
| – | – |
-313
| Closed | -$67K |
|
599
Western Digital
WDC
$151B
| – | – |
-3,902
| Closed | -$107K |
|
600
Welltower
WELL
$163B
| – | – |
-468
| Closed | -$25K |
|
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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.