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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
SWKS icon
151
Skyworks Solutions
SWKS
$10.3B
$210K 0.23%
+1,375
New +$201K
PRGO icon
152
Perrigo
PRGO
$1.78B
$209K 0.23%
4,671
-1,301
-22% -$60.3K
UAA icon
153
Under Armour
UAA
$2.29B
$209K 0.23%
12,148
+5,757
+90% +$88K
STAG icon
154
STAG Industrial
STAG
$7.08B
$207K 0.23%
+6,618
New +$207K
CCXI
155
DELISTED
ChemoCentryx, Inc.
CCXI
$207K 0.23%
3,340
+3,273
+4,885% +$187K
NWSA icon
156
News Corp Class A
NWSA
$15.5B
$205K 0.23%
11,425
+819
+8% +$13.2K
RF icon
157
Regions Financial
RF
$26.9B
$205K 0.23%
+12,714
New +$184K
TJX icon
158
TJX Companies
TJX
$172B
$205K 0.23%
+2,998
New +$182K
FLG
159
Flagstar Bank National Association
FLG
$5.89B
$202K 0.23%
6,376
-3,845
-38% -$106K
AVB icon
160
AvalonBay Communities
AVB
$26B
$201K 0.22%
1,255
+539
+75% +$85.7K
HAL icon
161
Halliburton
HAL
$28.2B
$201K 0.22%
+10,615
New +$165K
LH icon
162
Labcorp
LH
$26.1B
$201K 0.22%
+1,151
New +$199K
WIX icon
163
WIX.com
WIX
$2.79B
$197K 0.22%
+790
New +$208K
GT icon
164
Goodyear
GT
$1.75B
$196K 0.22%
+17,950
New +$181K
BOX icon
165
Box
BOX
$4.55B
$195K 0.22%
10,792
-6,986
-39% -$122K
VCYT icon
166
Veracyte
VCYT
$3.73B
$195K 0.22%
+3,983
New +$185K
ZM icon
167
Zoom
ZM
$31.1B
$195K 0.22%
579
+528
+1,035% +$235K
ISBC
168
DELISTED
Investors Bancorp, Inc.
ISBC
$192K 0.21%
+18,142
New +$166K
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
$191K 0.21%
+5,103
New +$163K
T icon
170
AT&T
T
$168B
$190K 0.21%
+8,765
New +$189K
VOYA icon
171
Voya Financial
VOYA
$8.9B
$187K 0.21%
3,188
-4,295
-57% -$233K
WPX
172
DELISTED
WPX Energy, Inc.
WPX
$183K 0.2%
+22,443
New +$143K
FMC icon
173
FMC
FMC
$1.3B
$181K 0.2%
+1,575
New +$175K
CWH icon
174
Camping World
CWH
$655M
$180K 0.2%
6,912
+6,803
+6,241% +$199K
ADT icon
175
ADT
ADT
$5.44B
$177K 0.2%
22,529
+6,075
+37% +$47.7K
5 6
7
8 9

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AFCM
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DAL
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SFWC
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FP
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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.