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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
PFPT
626
DELISTED
Proofpoint, Inc.
PFPT
– –
-750
Closed -$79K
BPY
627
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-5,636
Closed -$67K
CLGX
628
DELISTED
Corelogic, Inc.
CLGX
– –
-1,548
Closed -$104K
RP
629
DELISTED
RealPage, Inc.
RP
– –
-6,692
Closed -$385K
IPHI
630
DELISTED
INPHI CORPORATION
IPHI
– –
-1,991
Closed -$223K
HMSY
631
DELISTED
HMS Holdings Corp.
HMSY
– –
-23,771
Closed -$569K
CXO
632
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,074
Closed -$753K
VSLR
633
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-854
Closed -$36K
NBL
634
DELISTED
Noble Energy, Inc.
NBL
– –
-5,606
Closed -$47K
HZNP
635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-187
Closed -$14K
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,886
Closed -$126K
ATVI
637
DELISTED
Activision Blizzard
ATVI
– –
-2,337
Closed -$189K
GRA
638
DELISTED
W.R. Grace & Co.
GRA
– –
-105
Closed -$4K
VG
639
DELISTED
Vonage Holdings Corporation
VG
– –
-1,245
Closed -$12K
STL
640
DELISTED
Sterling Bancorp
STL
– –
-14,036
Closed -$147K
AAN.A
641
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,046
Closed -$229K
22 23 24 25
26

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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.