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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
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$991K 2.21%
+6,322
New +$969K
AAPL icon
2
Apple
AAPL
$4.57T
$989K 2.21%
5,139
-13,081
-72% -$2.42M
AMZN icon
3
Amazon
AMZN
$2.96T
$989K 2.21%
6,508
-21,756
-77% -$3.05M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$989K 2.21%
+2,772
New +$973K
C icon
5
Citigroup
C
$226B
$988K 2.21%
+19,206
New +$850K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$985K 2.2%
19,900
-62,780
-76% -$2.91M
NLY icon
7
Annaly Capital Management
NLY
$17.4B
$957K 2.14%
49,403
+9,695
+24% +$173K
HUM icon
8
Humana
HUM
$46.2B
$952K 2.13%
+2,079
New +$1.02M
MRSH
9
Marsh
MRSH
$91.5B
$950K 2.12%
+5,015
New +$969K
FDX icon
10
FedEx
FDX
$75.4B
$910K 2.03%
3,597
+3,557
+8,893% +$904K
PNC icon
11
PNC Financial Services
PNC
$101B
$910K 2.03%
5,877
-7,151
-55% -$926K
DE icon
12
Deere & Co
DE
$168B
$908K 2.03%
2,271
-2,345
-51% -$884K
EXPE icon
13
Expedia Group
EXPE
$37.3B
$907K 2.03%
5,974
+1,326
+29% +$162K
FAF icon
14
First American
FAF
$7.58B
$906K 2.02%
14,052
-42,340
-75% -$2.41M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$829K 1.85%
5,880
-12,928
-69% -$1.75M
PLTR icon
16
Palantir
PLTR
$413B
$787K 1.76%
45,811
-80,913
-64% -$1.44M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$743K 1.66%
2,099
-6,689
-76% -$2.18M
ELV icon
18
Elevance Health
ELV
$85.5B
$715K 1.6%
+1,516
New +$701K
DIS icon
19
Walt Disney
DIS
$181B
$624K 1.39%
+6,916
New +$610K
PBF icon
20
PBF Energy
PBF
$7.31B
$571K 1.28%
+12,991
New +$590K
VSAT icon
21
Viasat
VSAT
$11.1B
$549K 1.23%
19,658
-33,306
-63% -$696K
GIS icon
22
General Mills
GIS
$19.7B
$513K 1.15%
+7,880
New +$509K
FRO icon
23
Frontline
FRO
$8.85B
$417K 0.93%
20,796
-12,528
-38% -$259K
ARW icon
24
Arrow Electronics
ARW
$10.4B
$395K 0.88%
+3,229
New +$385K
INTC icon
25
Intel
INTC
$513B
$334K 0.75%
6,651
-24,925
-79% -$1.01M
1
2 3 4 5

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ACA
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AFCM
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DAL
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SFWC
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WAM
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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.