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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
WFC icon
601
Wells Fargo
WFC
$267B
– –
-19,456
Closed -$457K
WMT icon
602
Walmart Inc
WMT
$912B
– –
-17,760
Closed -$828K
WPC icon
603
W.P. Carey
WPC
$16B
– –
-2,385
Closed -$152K
WRB icon
604
W.R. Berkley
WRB
$26.1B
– –
-9,250
Closed -$251K
WST icon
605
West Pharmaceutical
WST
$24.6B
– –
-906
Closed -$249K
Z icon
606
Zillow
Z
$7.39B
– –
-110
Closed -$11K
ZBH icon
607
Zimmer Biomet
ZBH
$18.2B
– –
-1,120
Closed -$147K
ZD icon
608
Ziff Davis
ZD
$1.88B
– –
-1,633
Closed -$98K
ZION icon
609
Zions Bancorporation
ZION
$10.4B
– –
-8,565
Closed -$250K
ZWS icon
610
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-12,732
Closed -$183K
QVCGA
611
DELISTED
QVC Group Inc Series A
QVCGA
– –
-115
Closed -$41K
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,600
Closed -$292K
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,590
Closed -$173K
CTLT
614
DELISTED
CATALENT, INC.
CTLT
– –
-4,634
Closed -$396K
NVTA
615
DELISTED
Invitae Corporation
NVTA
– –
-1,002
Closed -$43K
MRTX
616
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-562
Closed -$93K
PACW
617
DELISTED
PacWest Bancorp
PACW
– –
-25,162
Closed -$429K
NATI
618
DELISTED
National Instruments Corp
NATI
– –
-1,779
Closed -$63K
SYNH
619
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,675
Closed -$195K
WWE
620
DELISTED
World Wrestling Entertainment
WWE
– –
-1,243
Closed -$50K
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,307
Closed -$113K
COUP
622
DELISTED
Coupa Software Incorporated
COUP
– –
-371
Closed -$101K
SRNE
623
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-196
Closed -$2K
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,829
Closed -$102K
HRC
625
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,026
Closed -$419K
22 23 24
25
26

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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.