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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
+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
MRVL icon
76
Marvell Technology
MRVL
$188B
$194K 0.43%
+3,217
New +$174K
HSY icon
77
Hershey
HSY
$36.6B
$192K 0.43%
+1,031
New +$195K
PB icon
78
Prosperity Bancshares
PB
$8.87B
$192K 0.43%
+2,834
New +$166K
MS icon
79
Morgan Stanley
MS
$339B
$191K 0.43%
+2,044
New +$164K
STZ icon
80
Constellation Brands
STZ
$22.6B
$189K 0.42%
781
-3,035
-80% -$722K
JCI icon
81
Johnson Controls International
JCI
$93.4B
$188K 0.42%
3,260
-6,008
-65% -$315K
AES icon
82
AES
AES
$10.5B
$184K 0.41%
+9,558
New +$155K
FLO icon
83
Flowers Foods
FLO
$1.53B
$178K 0.4%
+7,893
New +$170K
HP icon
84
Helmerich & Payne
HP
$4.26B
$176K 0.39%
+4,846
New +$187K
AEE icon
85
Ameren
AEE
$29.8B
$174K 0.39%
+2,403
New +$183K
ZWS icon
86
Zurn Elkay Water Solutions
ZWS
$8.6B
$173K 0.39%
+5,869
New +$166K
PNW icon
87
Pinnacle West Capital
PNW
$12.1B
$172K 0.38%
+2,388
New +$175K
PD icon
88
PagerDuty
PD
$916M
$171K 0.38%
+7,366
New +$159K
CPRT icon
89
Copart
CPRT
$27.4B
$170K 0.38%
+3,461
New +$163K
F icon
90
Ford
F
$56.3B
$169K 0.38%
13,886
-55,522
-80% -$618K
DKNG icon
91
DraftKings
DKNG
$12.4B
$167K 0.37%
4,733
-1,199
-20% -$40.1K
BOOT icon
92
Boot Barn
BOOT
$5.07B
$165K 0.37%
+2,152
New +$162K
RGEN icon
93
Repligen
RGEN
$9.39B
$164K 0.37%
+912
New +$142K
NJR icon
94
New Jersey Resources
NJR
$5.49B
$163K 0.36%
+3,662
New +$156K
AFL icon
95
Aflac
AFL
$61B
$162K 0.36%
+1,966
New +$158K
BMBL icon
96
Bumble
BMBL
$380M
$162K 0.36%
+10,965
New +$156K
ADP icon
97
Automatic Data Processing
ADP
$108B
$160K 0.36%
+687
New +$160K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.6B
$160K 0.36%
712
-492
-41% -$117K
BJ icon
99
BJs Wholesale Club
BJ
$12.1B
$160K 0.36%
+2,402
New +$163K
CME icon
100
CME Group
CME
$93.8B
$160K 0.36%
+760
New +$162K
2 3
4
5 6

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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.