We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$183M
Cap. Flow
-$188M
Cap. Flow %
-419.95%
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$973K
3
JNJ icon
Johnson & Johnson
JNJ
+$969K
4
MRSH
Marsh
MRSH
+$969K
5
FDX icon
FedEx
FDX
+$904K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.71M
2
AVB icon
AvalonBay Communities
AVB
+$3.61M
3
HD icon
Home Depot
HD
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
51
Bankunited
BKU
$3.32B
$238K 0.53%
+7,351
New +$191K
CTRE icon
52
CareTrust REIT
CTRE
$9.33B
$238K 0.53%
+10,643
New +$235K
ALE
53
DELISTED
Allete
ALE
$236K 0.53%
+3,861
New +$217K
GNRC icon
54
Generac Holdings
GNRC
$12.4B
$235K 0.53%
+1,822
New +$200K
SM icon
55
SM Energy
SM
$7.54B
$235K 0.53%
6,078
-27,522
-82% -$1.06M
ABNB icon
56
Airbnb
ABNB
$107B
$217K 0.48%
+1,596
New +$206K
OZK icon
57
Bank OZK
OZK
$5.67B
$213K 0.48%
4,272
-31,284
-88% -$1.29M
HALO icon
58
Halozyme
HALO
$11.6B
$207K 0.46%
+5,602
New +$211K
HPQ icon
59
HP
HPQ
$26.8B
$206K 0.46%
6,860
-15,992
-70% -$448K
BWXT icon
60
BWX Technologies
BWXT
$15.8B
$205K 0.46%
+2,675
New +$206K
LDOS icon
61
Leidos
LDOS
$17.5B
$205K 0.46%
+1,897
New +$193K
AA icon
62
Alcoa
AA
$14.3B
$203K 0.45%
+5,958
New +$161K
CMI icon
63
Cummins
CMI
$88.8B
$203K 0.45%
+847
New +$193K
OHI icon
64
Omega Healthcare
OHI
$14B
$202K 0.45%
+6,586
New +$211K
DVN icon
65
Devon Energy
DVN
$49.9B
$201K 0.45%
+4,430
New +$203K
FWONK icon
66
Liberty Media Series C
FWONK
$25.7B
$201K 0.45%
+3,180
New +$208K
ARMK icon
67
Aramark
ARMK
$15.9B
$200K 0.45%
+7,112
New +$193K
HAL icon
68
Halliburton
HAL
$28.2B
$200K 0.45%
+5,533
New +$213K
MSI icon
69
Motorola Solutions
MSI
$76.7B
$200K 0.45%
+639
New +$193K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.45%
+7,673
New +$172K
FLS icon
71
Flowserve
FLS
$10.3B
$199K 0.44%
+4,821
New +$185K
K
72
DELISTED
Kellanova
K
$199K 0.44%
+3,555
New +$186K
HTZ icon
73
Hertz
HTZ
$770M
$198K 0.44%
+19,039
New +$184K
SRPT icon
74
Sarepta Therapeutics
SRPT
$1.87B
$197K 0.44%
+2,038
New +$196K
RCM
75
DELISTED
R1 RCM Inc. Common Stock
RCM
$197K 0.44%
18,664
+820
+5% +$9.3K
1 2
3
4 5

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Neo Ivy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Neo Ivy Capital Management held 489 positions worth $44.7M, down 80% from $228M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neo Ivy Capital Management withdrew a net $188M in Q4 2023, closing 213 positions and reducing 85 holdings. Its most notable exit was AvalonBay Communities, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Humana worth $952K.

  • Neo Ivy Capital Management's largest Q4 2023 buy was Humana: 2,079 shares worth $952K.
  • Neo Ivy Capital Management added most to FedEx in Q4 2023, an estimated $904K increase.
  • Neo Ivy Capital Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $3.71M.
  • Neo Ivy Capital Management fully exited AvalonBay Communities in Q4 2023, selling an estimated $3.61M.
  • Neo Ivy Capital Management's ten largest holdings make up 22% of its $44.7M portfolio in Q4 2023.
  • Neo Ivy Capital Management opened 182 new positions and closed 213 in Q4 2023.
  • Neo Ivy Capital Management's portfolio value fell 80% quarter-over-quarter to $44.7M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.