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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
RTX icon
201
RTX Corp
RTX
$302B
$40K 0.09%
474
+26
+6% +$2.06K
SLM icon
202
SLM Corp
SLM
$5.11B
$40K 0.09%
+2,086
New +$31.5K
STWD icon
203
Starwood Property Trust
STWD
$6.17B
$40K 0.09%
1,896
-11,308
-86% -$222K
UGI icon
204
UGI
UGI
$7.54B
$40K 0.09%
+1,623
New +$35.8K
WYNN icon
205
Wynn Resorts
WYNN
$10.8B
$40K 0.09%
+437
New +$38.7K
ZTS icon
206
Zoetis
ZTS
$31.1B
$40K 0.09%
+202
New +$35.8K
CNH
207
CNH Industrial
CNH
$17.1B
$40K 0.09%
3,275
-19,737
-86% -$220K
TOST icon
208
Toast
TOST
$20.2B
$38K 0.08%
2,059
-15,817
-88% -$259K
COTY icon
209
Coty
COTY
$2.48B
$37K 0.08%
2,984
-22,512
-88% -$243K
FBP icon
210
First Bancorp
FBP
$4.43B
$36K 0.08%
+2,213
New +$32.7K
LKQ icon
211
LKQ Corp
LKQ
$6.25B
$36K 0.08%
751
-9,129
-92% -$426K
W icon
212
Wayfair
W
$14.1B
$36K 0.08%
582
-9,054
-94% -$473K
WRB icon
213
W.R. Berkley
WRB
$26B
$35K 0.08%
+740
New +$33.7K
AGCO icon
214
AGCO
AGCO
$7.1B
$34K 0.08%
276
-13,192
-98% -$1.54M
PARA
215
DELISTED
Paramount Global Class B
PARA
$34K 0.08%
2,273
-31,435
-93% -$421K
CVI icon
216
CVR Energy
CVI
$3.42B
$33K 0.07%
1,075
-813
-43% -$25.7K
PFG icon
217
Principal Financial Group
PFG
$24.2B
$32K 0.07%
402
-12,926
-97% -$936K
BRKR icon
218
Bruker
BRKR
$8.69B
$30K 0.07%
+408
New +$26.1K
GNTX icon
219
Gentex
GNTX
$5.04B
$29K 0.06%
+886
New +$27.4K
PKG icon
220
Packaging Corp of America
PKG
$22.9B
$28K 0.06%
+172
New +$27.1K
PAGS icon
221
PagSeguro Digital
PAGS
$2.48B
$26K 0.06%
2,088
-9,488
-82% -$87.3K
DUK icon
222
Duke Energy
DUK
$96.1B
$24K 0.05%
+250
New +$22.7K
GAP
223
The Gap Inc
GAP
$7.55B
$24K 0.05%
+1,142
New +$18.4K
WU icon
224
Western Union
WU
$2.2B
$23K 0.05%
+1,945
New +$23.7K
XYL icon
225
Xylem
XYL
$28.8B
$23K 0.05%
+200
New +$20K
7 8
9
10 11

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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.