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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.97B
$79K 0.18%
1,044
-100
-9% -$6.58K
KOS icon
152
Kosmos Energy
KOS
$1.52B
$79K 0.18%
+11,709
New +$81.9K
ARES icon
153
Ares Management
ARES
$32.3B
$77K 0.17%
+650
New +$70.6K
HR icon
154
Healthcare Realty
HR
$6.56B
$77K 0.17%
4,486
-21,974
-83% -$336K
VRSN icon
155
VeriSign
VRSN
$26B
$77K 0.17%
+373
New +$77.7K
DVA icon
156
DaVita
DVA
$11.4B
$68K 0.15%
650
-5,874
-90% -$543K
ASH icon
157
Ashland
ASH
$3.42B
$67K 0.15%
+793
New +$62.9K
AKAM icon
158
Akamai
AKAM
$16.8B
$62K 0.14%
+523
New +$58.2K
SEIC icon
159
SEI Investments
SEIC
$12.6B
$61K 0.14%
+960
New +$56K
MSFT icon
160
Microsoft
MSFT
$3.74T
$58K 0.13%
+153
New +$54.5K
AL
161
DELISTED
Air Lease Corp
AL
$57K 0.13%
1,350
+330
+32% +$12.5K
CEG icon
162
Constellation Energy
CEG
$98.6B
$57K 0.13%
490
-1,638
-77% -$191K
BGC icon
163
BGC Group
BGC
$4.8B
$55K 0.12%
+7,600
New +$47.1K
HRL icon
164
Hormel Foods
HRL
$13.4B
$54K 0.12%
1,673
-27,715
-94% -$905K
MU icon
165
Micron Technology
MU
$981B
$54K 0.12%
634
-15,782
-96% -$1.17M
AON icon
166
Aon
AON
$75.6B
$53K 0.12%
183
-1,297
-88% -$415K
SLB icon
167
SLB Ltd
SLB
$79.7B
$51K 0.11%
+981
New +$53.3K
ETR icon
168
Entergy
ETR
$49.7B
$50K 0.11%
+992
New +$48.4K
HOG icon
169
Harley-Davidson
HOG
$2.78B
$50K 0.11%
+1,346
New +$41.5K
FYBR
170
DELISTED
Frontier Communications
FYBR
$49K 0.11%
+1,918
New +$38.7K
JBHT icon
171
JB Hunt Transport Services
JBHT
$24.9B
$49K 0.11%
+245
New +$45.4K
POST icon
172
Post Holdings
POST
$3.56B
$49K 0.11%
557
-1,399
-72% -$119K
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
$49K 0.11%
3,657
-94,823
-96% -$1.13M
FHI icon
174
Federated Hermes
FHI
$4.7B
$48K 0.11%
1,416
+1,224
+638% +$39.9K
AGL icon
175
Agilon Health
AGL
$1.45B
$47K 0.11%
+150
New +$54.3K
5 6
7
8 9

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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.