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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
(-9.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$893K |
| 2 |
Danaher
DHR
|
+$893K |
| 3 |
MRSH
Marsh
MRSH
|
+$806K |
| 4 |
MetLife
MET
|
+$801K |
| 5 |
Costco
COST
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$881K |
| 2 |
Walmart Inc
WMT
|
+$828K |
| 3 |
Procter & Gamble
PG
|
+$813K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$785K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $150K | 0.17% |
6,661
-11,662
| -64% | -$254K |
|
|
SJI
202
DELISTED
South Jersey Industries, Inc.
SJI
| $149K | 0.17% |
6,928
+5,784
| +506% | +$125K |
|
|
FOLD
203
DELISTED
Amicus Therapeutics
FOLD
| $143K | 0.16% |
6,178
+3,202
| +108% | +$65.5K |
|
204
Iovance Biotherapeutics
IOVA
$2.94B
| $142K | 0.16% |
3,067
+1,549
| +102% | +$61.5K |
|
205
Douglas Emmett
DEI
$1.92B
| $140K | 0.16% |
4,797
-4,691
| -49% | -$133K |
|
206
Air Products & Chemicals
APD
$68.9B
| $138K | 0.15% |
+505
| New | +$142K |
|
207
CBRE Group
CBRE
$42.7B
| $137K | 0.15% |
+2,178
| New | +$123K |
|
208
Palo Alto Networks
PANW
$313B
| $136K | 0.15% |
+2,298
| New | +$107K |
|
209
Best Buy
BBY
$17.6B
| $135K | 0.15% |
1,348
+351
| +35% | +$39.3K |
|
210
Rayonier
RYN
$6.45B
| $135K | 0.15% |
5,071
-6,620
| -57% | -$169K |
|
|
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
| $135K | 0.15% |
1,850
+797
| +76% | +$57.8K |
|
212
Boeing
BA
$184B
| $134K | 0.15% |
625
+468
| +298% | +$90K |
|
213
PROG Holdings
PRG
$1.66B
| $134K | 0.15% |
+2,481
| New | +$128K |
|
214
H&R Block
HRB
$5.92B
| $133K | 0.15% |
8,401
+2,782
| +50% | +$48K |
|
215
Leidos
LDOS
$17.7B
| $133K | 0.15% |
+1,266
| New | +$121K |
|
216
Edwards Lifesciences
EW
$54B
| $130K | 0.14% |
1,421
-762
| -35% | -$63.2K |
|
217
TechnipFMC
FTI
$29.5B
| $130K | 0.14% |
+18,625
| New | +$110K |
|
218
International Flavors & Fragrances
IFF
$21.7B
| $129K | 0.14% |
1,189
-821
| -41% | -$92.1K |
|
219
JB Hunt Transport Services
JBHT
$24.9B
| $129K | 0.14% |
946
-4,555
| -83% | -$604K |
|
220
TG Therapeutics
TGTX
$7.64B
| $129K | 0.14% |
2,487
-2,721
| -52% | -$91.9K |
|
|
221
Intercontinental Exchange
ICE
$84.9B
| $128K | 0.14% |
1,114
-7,445
| -87% | -$773K |
|
222
Omnicell
OMCL
$1.68B
| $127K | 0.14% |
+1,061
| New | +$104K |
|
223
J.M. Smucker
SJM
$12.5B
| $127K | 0.14% |
1,097
+621
| +130% | +$72.2K |
|
224
Royal Caribbean
RCL
$82.1B
| $125K | 0.14% |
+1,668
| New | +$116K |
|
225
Magnite
MGNI
$3.49B
| $124K | 0.14% |
+4,046
| New | +$61.2K |
|
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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.