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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
UDR icon
101
UDR
UDR
$12B
$303K 0.34%
7,895
+1,733
+28% +$63.2K
PNC icon
102
PNC Financial Services
PNC
$101B
$302K 0.34%
2,024
-6,045
-75% -$772K
HI
103
DELISTED
Hillenbrand
HI
$301K 0.34%
+7,551
New +$261K
TMO icon
104
Thermo Fisher Scientific
TMO
$224B
$301K 0.34%
+647
New +$303K
LNT icon
105
Alliant Energy
LNT
$17.8B
$296K 0.33%
5,750
-1,259
-18% -$67.7K
MIDD icon
106
Middleby
MIDD
$5.43B
$290K 0.32%
2,253
+859
+62% +$104K
RPRX icon
107
Royalty Pharma
RPRX
$25.7B
$287K 0.32%
5,736
+3,912
+214% +$166K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$286K 0.32%
+12,176
New +$255K
ENTG icon
109
Entegris
ENTG
$23B
$280K 0.31%
+2,909
New +$254K
HSY icon
110
Hershey
HSY
$36.6B
$278K 0.31%
1,825
+1,476
+423% +$218K
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.31%
+15,628
New +$324K
DPZ icon
112
Domino's
DPZ
$11.8B
$275K 0.31%
+717
New +$282K
XRAY icon
113
Dentsply Sirona
XRAY
$2.31B
$274K 0.31%
+5,241
New +$258K
BBWI icon
114
Bath & Body Works
BBWI
$3.81B
$269K 0.3%
+8,942
New +$260K
CGNX icon
115
Cognex
CGNX
$10.6B
$268K 0.3%
3,335
+765
+30% +$55.6K
SCI icon
116
Service Corp International
SCI
$11.4B
$268K 0.3%
5,455
+2,876
+112% +$137K
HLF icon
117
Herbalife
HLF
$1.23B
$266K 0.3%
+5,534
New +$267K
LKQ icon
118
LKQ Corp
LKQ
$6.25B
$266K 0.3%
7,537
-5,256
-41% -$180K
ESNT icon
119
Essent Group
ESNT
$6.08B
$261K 0.29%
+6,049
New +$261K
FNF icon
120
Fidelity National Financial
FNF
$12.8B
$259K 0.29%
6,878
+6,245
+987% +$211K
BEN icon
121
Franklin Resources
BEN
$16.9B
$256K 0.29%
10,228
+7,152
+233% +$160K
RHI icon
122
Robert Half
RHI
$4.31B
$256K 0.29%
4,090
+3,219
+370% +$192K
LHX icon
123
L3Harris
LHX
$53.3B
$254K 0.28%
1,345
-2,252
-63% -$412K
PII icon
124
Polaris
PII
$3.99B
$252K 0.28%
+2,650
New +$254K
C icon
125
Citigroup
C
$228B
$251K 0.28%
+4,071
New +$207K
3 4
5
6 7

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AFCM
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DAL
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SFWC
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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.