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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
-1.07%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.45M |
| 2 |
Prudential Financial
PRU
|
+$1.33M |
| 3 |
Ziff Davis
ZD
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.26M |
| 5 |
American Financial Group
AFG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$865K |
| 2 |
Cisco
CSCO
|
+$864K |
| 3 |
First American
FAF
|
+$864K |
| 4 |
Masco
MAS
|
+$862K |
| 5 |
Bankunited
BKU
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$133B
| $117K | 0.13% |
1,257
-5,237
| -81% | -$680K |
|
|
MNTA
227
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $116K | 0.13% |
+3,497
| New | +$116K |
|
228
DaVita
DVA
$11.4B
| $115K | 0.13% |
+1,452
| New | +$182K |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $115K | 0.13% |
9,947
+7,885
| +382% | +$128K |
|
230
EOG Resources
EOG
$75.2B
| $114K | 0.13% |
+2,251
| New | +$164K |
|
231
Broadcom
AVGO
$1.98T
| $113K | 0.13% |
+3,590
| New | +$175K |
|
232
International Flavors & Fragrances
IFF
$21.7B
| $113K | 0.13% |
+924
| New | +$136K |
|
233
Avery Dennison
AVY
$13.6B
| $109K | 0.13% |
+959
| New | +$206K |
|
234
AvalonBay Communities
AVB
$26B
| $108K | 0.12% |
+699
| New | +$157K |
|
235
Iron Mountain
IRM
$36.4B
| $108K | 0.12% |
4,155
+3,810
| +1,104% | +$171K |
|
|
EXAS
236
DELISTED
Exact Sciences
EXAS
| $107K | 0.12% |
+1,229
| New | +$130K |
|
237
Flowserve
FLS
$10.3B
| $107K | 0.12% |
3,754
-2,684
| -42% | -$105K |
|
238
Tapestry
TPR
$32.4B
| $107K | 0.12% |
8,049
+6,166
| +327% | +$254K |
|
239
Papa John's
PZZA
$801M
| $105K | 0.12% |
+1,324
| New | +$160K |
|
240
Viavi Solutions
VIAV
$9.47B
| $104K | 0.12% |
8,188
+1,302
| +19% | +$21.4K |
|
|
FITB
241
Fifth Third Bancorp
FITB
$52.2B
| $103K | 0.12% |
+5,365
| New | +$205K |
|
242
American Tower
AMT
$79B
| $102K | 0.12% |
+395
| New | +$113K |
|
243
IDEX
IEX
$17.5B
| $102K | 0.12% |
+646
| New | +$143K |
|
244
SLM Corp
SLM
$5.11B
| $101K | 0.12% |
14,381
-3,860
| -21% | -$72.5K |
|
245
TG Therapeutics
TGTX
$7.64B
| $101K | 0.12% |
5,209
-2,495
| -32% | -$77.2K |
|
246
Capri Holdings
CPRI
$1.77B
| $100K | 0.11% |
+6,387
| New | +$348K |
|
247
Sabra Healthcare REIT
SBRA
$5.07B
| $100K | 0.11% |
+6,937
| New | +$117K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $99K | 0.11% |
2,327
-8,660
| -79% | -$418K |
|
|
HR
249
DELISTED
Healthcare Realty Trust Incorporated
HR
| $99K | 0.11% |
3,382
+2,980
| +741% | +$91.3K |
|
250
Eastman Chemical
EMN
$8.55B
| $97K | 0.11% |
+1,398
| New | +$154K |
|
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Neo Ivy Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Neo Ivy Capital Management held 701 positions worth $87.2M, down 12% from $99.1M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Neo Ivy Capital Management deployed $30.9M of net new capital in Q3 2021, opening 274 new positions and adding to 93 existing holdings. Its largest new stake was Prudential Financial: 12,931 shares worth $787K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Western Union, an estimated $822K trimmed.
- Neo Ivy Capital Management's largest Q3 2021 buy was Prudential Financial: 12,931 shares worth $787K.
- Neo Ivy Capital Management added most to GE Aerospace in Q3 2021, an estimated $1.45M increase.
- Neo Ivy Capital Management's biggest Q3 2021 reduction was Western Union, cutting an estimated $822K.
- Neo Ivy Capital Management fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $865K.
- Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q3 2021.
- Neo Ivy Capital Management opened 274 new positions and closed 261 in Q3 2021.
- Neo Ivy Capital Management's portfolio value fell 12% quarter-over-quarter to $87.2M.
Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.