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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
AAPL icon
76
Apple
AAPL
$4.44T
$386K 0.43%
2,912
+1,713
+143% +$206K
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$386K 0.43%
+2,163
New +$384K
KRC icon
78
Kilroy Realty
KRC
$4.27B
$385K 0.43%
+6,709
New +$377K
REG icon
79
Regency Centers
REG
$13.9B
$383K 0.43%
8,397
+7,389
+733% +$318K
ADM icon
80
Archer Daniels Midland
ADM
$38.6B
$381K 0.42%
+7,553
New +$373K
FHN icon
81
First Horizon
FHN
$12B
$376K 0.42%
29,489
+14,931
+103% +$175K
ITW icon
82
Illinois Tool Works
ITW
$83.6B
$373K 0.42%
1,828
-748
-29% -$153K
LRCX icon
83
Lam Research
LRCX
$390B
$358K 0.4%
7,590
+4,630
+156% +$195K
TXNM
84
TXNM Energy Inc
TXNM
$5.9B
$357K 0.4%
+7,354
New +$355K
HPQ icon
85
HP
HPQ
$26.6B
$354K 0.39%
+14,410
New +$302K
GD icon
86
General Dynamics
GD
$106B
$353K 0.39%
+2,370
New +$346K
HOLX
87
DELISTED
Hologic
HOLX
$350K 0.39%
+4,810
New +$340K
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$345K 0.38%
19,363
-4,850
-20% -$86.8K
SPLK
89
DELISTED
Splunk Inc
SPLK
$344K 0.38%
+2,022
New +$387K
ACIW icon
90
ACI Worldwide
ACIW
$5.27B
$341K 0.38%
8,883
+8,074
+998% +$271K
HALO icon
91
Halozyme
HALO
$11.8B
$340K 0.38%
7,952
-943
-11% -$33.9K
MLKN icon
92
MillerKnoll
MLKN
$1.63B
$339K 0.38%
+10,043
New +$350K
HRL icon
93
Hormel Foods
HRL
$13.4B
$332K 0.37%
7,133
-1,533
-18% -$74.8K
VEEV icon
94
Veeva Systems
VEEV
$38.6B
$331K 0.37%
+1,216
New +$341K
J icon
95
Jacobs Solutions
J
$17.2B
$328K 0.37%
3,635
+3,171
+683% +$269K
WU icon
96
Western Union
WU
$2.2B
$323K 0.36%
14,739
+6,338
+75% +$138K
NTRS icon
97
Northern Trust
NTRS
$34.3B
$320K 0.36%
3,432
-2,204
-39% -$194K
LNC icon
98
Lincoln National
LNC
$8.6B
$315K 0.35%
6,268
+6,175
+6,640% +$263K
NDAQ icon
99
Nasdaq
NDAQ
$53.2B
$305K 0.34%
6,882
-14,781
-68% -$626K
TXN icon
100
Texas Instruments
TXN
$256B
$305K 0.34%
+1,857
New +$289K
2 3
4
5 6

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AFCM
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DAL
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SFWC
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FP
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HCP
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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.