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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
+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
FULT icon
126
Fulton Financial
FULT
$4.65B
$251K 0.28%
+19,732
New +$235K
TMHC
127
DELISTED
Taylor Morrison
TMHC
$249K 0.28%
9,720
+3,114
+47% +$79.4K
EHC icon
128
Encompass Health
EHC
$12.4B
$248K 0.28%
3,772
+3,400
+914% +$200K
OMC icon
129
Omnicom Group
OMC
$23.6B
$246K 0.27%
+3,948
New +$226K
WAB icon
130
Wabtec
WAB
$50.3B
$243K 0.27%
3,322
+2,412
+265% +$165K
UPS icon
131
United Parcel Service
UPS
$88.8B
$242K 0.27%
+1,436
New +$242K
HSIC icon
132
Henry Schein
HSIC
$9.94B
$236K 0.26%
3,536
+2,710
+328% +$175K
LNG icon
133
Cheniere Energy
LNG
$54.8B
$236K 0.26%
+3,937
New +$211K
A icon
134
Agilent Technologies
A
$42.2B
$234K 0.26%
+1,976
New +$219K
NTAP icon
135
NetApp
NTAP
$38.9B
$232K 0.26%
3,508
-801
-19% -$42.3K
CAH icon
136
Cardinal Health
CAH
$56.3B
$231K 0.26%
4,322
+1,427
+49% +$74K
KYNB
137
Kyntra Bio
KYNB
$28.6M
$231K 0.26%
249
+86
+53% +$90.4K
UBER icon
138
Uber
UBER
$160B
$231K 0.26%
4,537
+844
+23% +$37.8K
PRSP
139
DELISTED
Perspecta Inc. Common Stock
PRSP
$231K 0.26%
9,585
-5,335
-36% -$115K
GIS icon
140
General Mills
GIS
$20.2B
$230K 0.26%
3,905
+157
+4% +$9.5K
ACAD icon
141
Acadia Pharmaceuticals
ACAD
$5.07B
$229K 0.26%
4,279
+1,086
+34% +$53.9K
CRM icon
142
Salesforce
CRM
$162B
$226K 0.25%
1,014
+342
+51% +$83.2K
AGNC icon
143
AGNC Investment
AGNC
$12.9B
$225K 0.25%
14,424
+7,900
+121% +$117K
FHI icon
144
Federated Hermes
FHI
$4.7B
$224K 0.25%
7,762
+4,223
+119% +$112K
MGM icon
145
MGM Resorts International
MGM
$11.1B
$224K 0.25%
+7,096
New +$183K
ARES icon
146
Ares Management
ARES
$32.3B
$223K 0.25%
+4,730
New +$214K
DBX icon
147
Dropbox
DBX
$7.41B
$218K 0.24%
9,816
-24,456
-71% -$498K
WEC icon
148
WEC Energy
WEC
$34.8B
$218K 0.24%
2,371
+800
+51% +$77.8K
GAP
149
The Gap Inc
GAP
$7.55B
$214K 0.24%
+10,609
New +$223K
GWRE icon
150
Guidewire Software
GWRE
$14.7B
$211K 0.24%
1,639
+466
+40% +$53.2K
4 5
6
7 8

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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.