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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
HAS icon
176
Hasbro
HAS
$13.7B
$45K 0.1%
+875
New +$44.2K
OII icon
177
Oceaneering
OII
$5.05B
$44K 0.1%
+2,052
New +$45.5K
RITM icon
178
Rithm Capital
RITM
$5.72B
$44K 0.1%
4,104
-47,412
-92% -$472K
RUSHA icon
179
Rush Enterprises Class A
RUSHA
$9.52B
$43K 0.1%
+852
New +$34.4K
JBL icon
180
Jabil
JBL
$37.4B
$42K 0.09%
328
-8,288
-96% -$1.06M
ARWR icon
181
Arrowhead Research
ARWR
$12.6B
$41K 0.09%
+1,337
New +$35.5K
SBRA icon
182
Sabra Healthcare REIT
SBRA
$5.07B
$41K 0.09%
+2,856
New +$40.6K
AIG icon
183
American International
AIG
$40.4B
$40K 0.09%
+589
New +$37.5K
APD icon
184
Air Products & Chemicals
APD
$68.9B
$40K 0.09%
+146
New +$40.1K
BRZE icon
185
Braze
BRZE
$3.18B
$40K 0.09%
+748
New +$37K
CC icon
186
Chemours
CC
$2.23B
$40K 0.09%
+1,264
New +$34.3K
CNC icon
187
Centene
CNC
$32.1B
$40K 0.09%
+539
New +$38.9K
CTSH icon
188
Cognizant
CTSH
$26.4B
$40K 0.09%
+530
New +$36.6K
DD icon
189
DuPont de Nemours
DD
$19.5B
$40K 0.09%
+413
New +$37.6K
ECL icon
190
Ecolab
ECL
$79.8B
$40K 0.09%
202
-5,082
-96% -$914K
FISV
191
Fiserv Inc
FISV
$28B
$40K 0.09%
301
-5,367
-95% -$659K
LEN icon
192
Lennar Class A
LEN
$21.1B
$40K 0.09%
277
-14,437
-98% -$1.74M
NEE icon
193
NextEra Energy
NEE
$179B
$40K 0.09%
+659
New +$37.6K
NKE icon
194
Nike
NKE
$61.3B
$40K 0.09%
369
-6,311
-94% -$678K
ODFL icon
195
Old Dominion Freight Line
ODFL
$43.4B
$40K 0.09%
+198
New +$39.3K
PANW icon
196
Palo Alto Networks
PANW
$313B
$40K 0.09%
+272
New +$36.4K
PENN icon
197
PENN Entertainment
PENN
$2.57B
$40K 0.09%
+1,532
New +$35.5K
PPC icon
198
Pilgrim's Pride
PPC
$6.4B
$40K 0.09%
1,437
-23,399
-94% -$596K
PTEN icon
199
Patterson-UTI
PTEN
$4.22B
$40K 0.09%
+3,692
New +$44.9K
QCOM icon
200
Qualcomm
QCOM
$171B
$40K 0.09%
+276
New +$34.2K
6 7
8
9 10

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.