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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
MTZ icon
126
MasTec
MTZ
$21.9B
$102K 0.23%
1,349
+1,213
+892% +$75.9K
MKSI icon
127
MKS Inc
MKSI
$19.9B
$100K 0.22%
+969
New +$78.7K
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
$98K 0.22%
+3,916
New +$90.3K
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
$97K 0.22%
+3,397
New +$100K
YELP icon
130
Yelp
YELP
$1.28B
$96K 0.21%
+2,037
New +$89.9K
BRSL
131
Brightstar Lottery PLC
BRSL
$2.07B
$93K 0.21%
+3,407
New +$95.4K
SMCI icon
132
Super Micro Computer
SMCI
$20.4B
$92K 0.21%
+3,230
New +$89.5K
CDP icon
133
COPT Defense Properties
CDP
$4.13B
$91K 0.2%
+3,561
New +$86.3K
PSN icon
134
Parsons
PSN
$5.15B
$91K 0.2%
+1,452
New +$87.8K
CDW icon
135
CDW
CDW
$16.9B
$89K 0.2%
+392
New +$83.1K
VLO icon
136
Valero Energy
VLO
$93.3B
$88K 0.2%
+679
New +$86.4K
AEO icon
137
American Eagle Outfitters
AEO
$2.91B
$86K 0.19%
+4,061
New +$75.7K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$84K 0.19%
+1,394
New +$76.5K
ELS icon
139
Equity Lifestyle Properties
ELS
$12.4B
$82K 0.18%
+1,166
New +$79.4K
WOR icon
140
Worthington Enterprises
WOR
$2.79B
$81K 0.18%
+1,416
New +$62.2K
D icon
141
Dominion Energy
D
$59.9B
$80K 0.18%
+1,706
New +$76.2K
DELL icon
142
Dell
DELL
$285B
$80K 0.18%
1,042
-35,334
-97% -$2.5M
GM icon
143
General Motors
GM
$78.4B
$80K 0.18%
2,222
-11,854
-84% -$367K
IP icon
144
International Paper
IP
$22.1B
$80K 0.18%
+2,214
New +$77.4K
LYB icon
145
LyondellBasell Industries
LYB
$20.7B
$80K 0.18%
842
-4,242
-83% -$397K
MO icon
146
Altria Group
MO
$109B
$80K 0.18%
+1,986
New +$82.1K
T icon
147
AT&T
T
$168B
$80K 0.18%
4,764
-234,996
-98% -$3.71M
URBN icon
148
Urban Outfitters
URBN
$6.8B
$80K 0.18%
2,236
-248
-10% -$8.63K
WHR icon
149
Whirlpool
WHR
$2.84B
$80K 0.18%
+656
New +$76.4K
XOM icon
150
ExxonMobil
XOM
$657B
$80K 0.18%
+799
New +$84K
4 5
6
7 8

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ACA
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AFCM
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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.