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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
PE
176
DELISTED
PARSLEY ENERGY INC
PE
$177K 0.2%
12,454
+3,116
+33% +$37.1K
NEO icon
177
NeoGenomics
NEO
$2.12B
$175K 0.2%
+3,246
New +$147K
URBN icon
178
Urban Outfitters
URBN
$6.8B
$175K 0.2%
+6,847
New +$176K
KBH icon
179
KB Home
KBH
$3.54B
$173K 0.19%
5,148
-858
-14% -$30.8K
EOG icon
180
EOG Resources
EOG
$75.2B
$171K 0.19%
+3,427
New +$149K
INGR icon
181
Ingredion
INGR
$6.6B
$171K 0.19%
+2,175
New +$168K
EQR icon
182
Equity Residential
EQR
$24.4B
$169K 0.19%
2,858
-2,668
-48% -$151K
BC icon
183
Brunswick
BC
$5.28B
$168K 0.19%
2,203
-2,567
-54% -$181K
WSM icon
184
Williams-Sonoma
WSM
$29.5B
$168K 0.19%
3,292
+2,274
+223% +$116K
NAV
185
DELISTED
Navistar International
NAV
$166K 0.18%
+3,778
New +$165K
FWONK icon
186
Liberty Media Series C
FWONK
$25.7B
$165K 0.18%
4,012
+1,785
+80% +$69K
CFG icon
187
Citizens Financial Group
CFG
$30.7B
$164K 0.18%
+4,594
New +$144K
INCY icon
188
Incyte
INCY
$24.5B
$164K 0.18%
+1,882
New +$163K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.18%
+4,103
New +$159K
TXRH icon
190
Texas Roadhouse
TXRH
$13.8B
$163K 0.18%
2,081
+1,472
+242% +$110K
HIW icon
191
Highwoods Properties
HIW
$3.4B
$155K 0.17%
+3,908
New +$141K
UHS icon
192
Universal Health Services
UHS
$9.94B
$155K 0.17%
1,129
-491
-30% -$61.1K
BWA icon
193
BorgWarner
BWA
$14.2B
$154K 0.17%
4,519
-1,559
-26% -$52.9K
EXEL icon
194
Exelixis
EXEL
$12.7B
$154K 0.17%
7,652
-320
-4% -$6.7K
OC icon
195
Owens Corning
OC
$12.6B
$153K 0.17%
+2,025
New +$148K
TDC icon
196
Teradata
TDC
$2.5B
$153K 0.17%
+6,806
New +$146K
PFG icon
197
Principal Financial Group
PFG
$24.2B
$152K 0.17%
3,071
-8,087
-72% -$370K
PLUG icon
198
Plug Power
PLUG
$3.1B
$152K 0.17%
4,468
-2,521
-36% -$57.1K
ACM icon
199
Aecom
ACM
$8.62B
$151K 0.17%
+3,036
New +$145K
CME icon
200
CME Group
CME
$93.2B
$150K 0.17%
826
-1,234
-60% -$210K
6 7
8
9 10

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AFCM
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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.