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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
AMAT icon
51
Applied Materials
AMAT
$422B
$533K 0.59%
6,174
+2,401
+64% +$177K
TOL icon
52
Toll Brothers
TOL
$14.2B
$517K 0.58%
11,891
+8,294
+231% +$385K
HD icon
53
Home Depot
HD
$355B
$514K 0.57%
1,935
-684
-26% -$188K
GILD icon
54
Gilead Sciences
GILD
$167B
$511K 0.57%
+8,767
New +$529K
CVX icon
55
Chevron
CVX
$385B
$507K 0.56%
+6,001
New +$486K
SF
56
Stifel
SF
$12.8B
$493K 0.55%
+14,651
New +$435K
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
$486K 0.54%
+16,432
New +$494K
AMD icon
58
Advanced Micro Devices
AMD
$766B
$472K 0.53%
+5,150
New +$444K
DRI icon
59
Darden Restaurants
DRI
$24.8B
$456K 0.51%
+3,827
New +$410K
WEN icon
60
Wendy's
WEN
$1.41B
$456K 0.51%
+20,795
New +$474K
META icon
61
Meta Platforms (Facebook)
META
$1.55T
$444K 0.49%
1,627
+1,555
+2,160% +$426K
WTRG icon
62
Essential Utilities
WTRG
$11.1B
$441K 0.49%
+9,334
New +$415K
OZK icon
63
Bank OZK
OZK
$5.62B
$440K 0.49%
14,067
+1,151
+9% +$31.1K
SNV
64
DELISTED
Synovus
SNV
$424K 0.47%
+13,107
New +$379K
STZ icon
65
Constellation Brands
STZ
$22.6B
$424K 0.47%
1,935
-1,174
-38% -$231K
TGNA
66
DELISTED
TEGNA Inc
TGNA
$421K 0.47%
30,155
+27,471
+1,024% +$367K
SWI
67
DELISTED
SolarWinds Corporation Common Stock
SWI
$417K 0.46%
26,415
+14,957
+131% +$328K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$414K 0.46%
32,014
+27,060
+546% +$325K
WCN
69
Waste Connections
WCN
$42.1B
$413K 0.46%
+4,022
New +$415K
BAH icon
70
Booz Allen Hamilton
BAH
$9.58B
$412K 0.46%
4,729
+3,483
+280% +$296K
KMI icon
71
Kinder Morgan
KMI
$69.9B
$406K 0.45%
29,735
-5,961
-17% -$79.8K
DISH
72
DELISTED
DISH Network Corp.
DISH
$403K 0.45%
12,460
+3,988
+47% +$123K
KMB icon
73
Kimberly-Clark
KMB
$35.8B
$402K 0.45%
2,985
-272
-8% -$38.1K
AEE icon
74
Ameren
AEE
$29.5B
$398K 0.44%
+5,102
New +$409K
MO icon
75
Altria Group
MO
$108B
$390K 0.43%
9,522
+553
+6% +$22.2K
1 2
3
4 5

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ACA
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AFCM
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DAL
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SFWC
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WAM
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FP
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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.