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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
IT icon
101
Gartner
IT
$11.8B
$160K 0.36%
+354
New +$141K
OWL icon
102
Blue Owl Capital
OWL
$19.1B
$160K 0.36%
+10,749
New +$145K
OXY icon
103
Occidental Petroleum
OXY
$58.9B
$160K 0.36%
+2,680
New +$164K
VRSK icon
104
Verisk Analytics
VRSK
$23.6B
$160K 0.36%
+670
New +$159K
O icon
105
Realty Income
O
$58.7B
$159K 0.36%
+2,773
New +$146K
LNW
106
DELISTED
Light & Wonder
LNW
$157K 0.35%
+1,917
New +$154K
BOX icon
107
Box
BOX
$4.62B
$156K 0.35%
+6,106
New +$154K
APLE icon
108
Apple Hospitality REIT
APLE
$3.7B
$154K 0.34%
+9,287
New +$151K
CIEN icon
109
Ciena
CIEN
$54.8B
$154K 0.34%
+3,426
New +$151K
DRI icon
110
Darden Restaurants
DRI
$24.8B
$153K 0.34%
+933
New +$141K
TGT icon
111
Target
TGT
$69B
$153K 0.34%
1,077
-16,443
-94% -$2.01M
CCL icon
112
Carnival Corporation Ltd
CCL
$37.9B
$138K 0.31%
7,428
-39,084
-84% -$567K
HSIC icon
113
Henry Schein
HSIC
$9.94B
$133K 0.3%
1,753
+1,129
+181% +$79K
FSLR icon
114
First Solar
FSLR
$25.7B
$129K 0.29%
+749
New +$115K
NWL icon
115
Newell Brands
NWL
$2.63B
$129K 0.29%
14,849
-479
-3% -$3.65K
MDB icon
116
MongoDB
MDB
$34.9B
$126K 0.28%
+309
New +$117K
TW icon
117
Tradeweb Markets
TW
$22B
$120K 0.27%
+1,315
New +$117K
SWN
118
DELISTED
Southwestern Energy Company
SWN
$120K 0.27%
18,251
-80,437
-82% -$537K
BRBR icon
119
BellRing Brands
BRBR
$1.34B
$119K 0.27%
+2,152
New +$104K
SEE
120
DELISTED
Sealed Air
SEE
$118K 0.26%
+3,232
New +$106K
WSM icon
121
Williams-Sonoma
WSM
$29.7B
$113K 0.25%
+1,124
New +$97.3K
XYZ
122
Block Inc
XYZ
$47.7B
$113K 0.25%
+1,455
New +$82.3K
ORI icon
123
Old Republic International
ORI
$10.3B
$109K 0.24%
+3,723
New +$105K
SPXL icon
124
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.23B
$109K 0.24%
1,050
-3,150
-75% -$274K
LYFT icon
125
Lyft
LYFT
$6.7B
$102K 0.23%
6,809
-46,835
-87% -$545K
3 4
5
6 7

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
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C
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HCP
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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.