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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
+44.19%
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 18.25%
2 Financials 16.28%
3 Consumer Discretionary 14.64%
4 Industrials 14.03%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$422B
$884K 0.98%
19,754
+15,580
+373% +$640K
DUK icon
2
Duke Energy
DUK
$88.3B
$884K 0.98%
+9,658
New +$893K
JNJ icon
3
Johnson & Johnson
JNJ
$652B
$881K 0.98%
5,598
+4,011
+253% +$592K
CVS icon
4
CVS Health
CVS
$109B
$880K 0.98%
12,887
-2,195
-15% -$143K
OPTU
5
Optimum Communications Inc
OPTU
$397M
$879K 0.98%
23,222
-1,970
-8% -$61.7K
F icon
6
Ford
F
$50.2B
$879K 0.98%
100,056
+61,943
+163% +$519K
MET icon
7
MetLife
MET
$61.8B
$878K 0.98%
18,695
+18,482
+8,677% +$801K
DHR icon
8
Danaher
DHR
$157B
$877K 0.98%
+4,453
New +$893K
SIRI icon
9
SiriusXM
SIRI
$8.98B
$876K 0.98%
13,750
+6,626
+93% +$407K
AFL icon
10
Aflac
AFL
$57.2B
$837K 0.93%
+18,817
New +$770K
CMC icon
11
Commercial Metals
CMC
$7.1B
$837K 0.93%
40,730
+37,296
+1,086% +$774K
MRSH
12
Marsh
MRSH
$81.1B
$830K 0.92%
+7,096
New +$806K
ADBE icon
13
Adobe
ADBE
$95B
$819K 0.91%
1,637
+472
+41% +$228K
LEN icon
14
Lennar Class A
LEN
$19.6B
$804K 0.9%
10,889
+2,713
+33% +$203K
ROL icon
15
Rollins
ROL
$14.6B
$802K 0.89%
20,527
+16,976
+478% +$658K
COST icon
16
Costco
COST
$398B
$799K 0.89%
+2,120
New +$792K
CL icon
17
Colgate-Palmolive
CL
$68B
$797K 0.89%
+9,315
New +$770K
FDX icon
18
FedEx
FDX
$66.2B
$794K 0.88%
3,059
+594
+24% +$165K
ODFL icon
19
Old Dominion Freight Line
ODFL
$36.3B
$794K 0.88%
8,136
+1,788
+28% +$178K
APH icon
20
Amphenol
APH
$205B
$782K 0.87%
47,848
+25,192
+111% +$387K
NKE icon
21
Nike
NKE
$53.4B
$749K 0.83%
+5,295
New +$702K
VIAV icon
22
Viavi Solutions
VIAV
$9.19B
$730K 0.81%
48,745
+27,347
+128% +$363K
DHI icon
23
D.R. Horton
DHI
$39.3B
$721K 0.8%
+10,456
New +$762K
GE icon
24
GE Aerospace
GE
$332B
$714K 0.8%
+13,267
New +$594K
LMT icon
25
Lockheed Martin
LMT
$121B
$708K 0.79%
1,995
+32
+2% +$11.8K
1
2 3 4 5

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SCP
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CAAM
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OCPWS
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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.