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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
+4.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$11.6M
Cap. Flow
+$11.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$924K
2
OGE icon
OGE Energy
OGE
+$853K
3
CXO
CONCHO RESOURCES INC.
CXO
+$852K
4
BNY
Bank of New York Mellon
BNY
+$832K
5
WMT icon
Walmart Inc
WMT
+$790K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$807K
2
T icon
AT&T
T
+$788K
3
PRU icon
Prudential Financial
PRU
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
Stryker
SYK
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Financials 16.43%
3 Technology 15.73%
4 Healthcare 11.76%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$22.6B
$161K 0.16%
3,426
-5,997
-64% -$269K
NRG icon
227
NRG Energy
NRG
$25.2B
$161K 0.16%
5,260
+30
+0.6% +$991
KR icon
228
Kroger
KR
$34.5B
$158K 0.16%
4,686
-16,402
-78% -$567K
DE icon
229
Deere & Co
DE
$167B
$156K 0.16%
+704
New +$136K
WEC icon
230
WEC Energy
WEC
$34.8B
$152K 0.15%
1,571
+217
+16% +$20.2K
WPC icon
231
W.P. Carey
WPC
$15.9B
$152K 0.15%
+2,385
New +$161K
OPLN
232
Openlane
OPLN
$4.48B
$151K 0.15%
+10,498
New +$164K
KBR icon
233
KBR
KBR
$4.74B
$150K 0.15%
6,711
+366
+6% +$8.49K
NWSA icon
234
News Corp Class A
NWSA
$15.5B
$148K 0.15%
+10,606
New +$148K
VLY icon
235
Valley National Bancorp
VLY
$8.16B
$148K 0.15%
+21,664
New +$161K
ZBH icon
236
Zimmer Biomet
ZBH
$18.5B
$147K 0.15%
1,120
-1,986
-64% -$259K
STL
237
DELISTED
Sterling Bancorp
STL
$147K 0.15%
14,036
+14,032
+350,800% +$159K
STWD icon
238
Starwood Property Trust
STWD
$6.17B
$145K 0.15%
+9,625
New +$147K
MMSI icon
239
Merit Medical Systems
MMSI
$5.44B
$144K 0.15%
+3,315
New +$150K
TGTX icon
240
TG Therapeutics
TGTX
$7.64B
$139K 0.14%
5,208
-1
-0% -$23
AA icon
241
Alcoa
AA
$14.3B
$138K 0.14%
+11,936
New +$160K
AAPL icon
242
Apple
AAPL
$4.45T
$138K 0.14%
1,199
-2,197
-65% -$240K
FHN icon
243
First Horizon
FHN
$12B
$137K 0.14%
+14,558
New +$137K
CAH icon
244
Cardinal Health
CAH
$55.9B
$135K 0.14%
2,895
-7,175
-71% -$368K
ADT icon
245
ADT
ADT
$5.44B
$134K 0.14%
+16,454
New +$160K
NYT icon
246
New York Times
NYT
$10.3B
$134K 0.14%
3,151
-3,440
-52% -$151K
UBER icon
247
Uber
UBER
$160B
$134K 0.14%
+3,693
New +$122K
ACAD icon
248
Acadia Pharmaceuticals
ACAD
$5.07B
$131K 0.13%
+3,193
New +$138K
CPB icon
249
Campbell Soup
CPB
$6.78B
$131K 0.13%
2,723
+1,545
+131% +$76.3K
CTSH icon
250
Cognizant
CTSH
$26.4B
$130K 0.13%
+1,886
New +$123K
8 9
10
11 12

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AFCM
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DAL
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SFWC
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FP
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HCP
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Neo Ivy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Neo Ivy Capital Management held 672 positions worth $98.8M, up 13% from $87.2M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Neo Ivy Capital Management deployed $11.2M of net new capital in Q3 2020, opening 232 new positions and adding to 107 existing holdings. Its largest new stake was Nasdaq: 21,663 shares worth $886K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wabtec, an estimated $674K trimmed.

  • Neo Ivy Capital Management's largest Q3 2020 buy was Nasdaq: 21,663 shares worth $886K.
  • Neo Ivy Capital Management added most to CVS Health in Q3 2020, an estimated $780K increase.
  • Neo Ivy Capital Management's biggest Q3 2020 reduction was Wabtec, cutting an estimated $674K.
  • Neo Ivy Capital Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $807K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.5% of its $98.8M portfolio in Q3 2020.
  • Neo Ivy Capital Management opened 232 new positions and closed 225 in Q3 2020.
  • Neo Ivy Capital Management's portfolio value rose 13% quarter-over-quarter to $98.8M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.