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Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
+$692K
Cap. Flow
+$4.97M
Cap. Flow %
13.07%
Top 10 Hldgs %
9.41%
Holding
608
New
217
Increased
85
Reduced
77
Closed
226

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$421K
2
UAA icon
Under Armour
UAA
+$420K
3
CSX icon
CSX Corp
CSX
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$359K
2
CLX icon
Clorox
CLX
+$358K
3
SBUX icon
Starbucks
SBUX
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
HCA Healthcare
HCA
+$321K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
226
Kosmos Energy
KOS
$1.52B
$47K 0.12%
9,065
-43,083
-83% -$261K
SPB icon
227
Spectrum Brands
SPB
$2.02B
$47K 0.12%
+1,202
New +$77.5K
WAB icon
228
Wabtec
WAB
$50.3B
$47K 0.12%
583
-3,311
-85% -$292K
CPAY icon
229
Corpay
CPAY
$26.7B
$47K 0.12%
+264
New +$56.6K
PR
230
Permian Resources
PR
$18B
$46K 0.12%
6,801
-5,994
-47% -$41.4K
AMH icon
231
American Homes 4 Rent
AMH
$12.2B
$45K 0.12%
+1,365
New +$49.3K
TOST icon
232
Toast
TOST
$20.2B
$45K 0.12%
+2,696
New +$46.7K
UPS icon
233
United Parcel Service
UPS
$88.8B
$45K 0.12%
+280
New +$53K
PAG icon
234
Penske Automotive Group
PAG
$14.2B
$44K 0.12%
+449
New +$50.1K
PH icon
235
Parker-Hannifin
PH
$134B
$44K 0.12%
182
-818
-82% -$221K
LUCK
236
Lucky Strike Entertainment
LUCK
$897M
$44K 0.12%
+3,563
New +$42.5K
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$47.1B
$43K 0.11%
1,002
+210
+27% +$10.6K
DAL icon
238
Delta Air Lines
DAL
$59.5B
$43K 0.11%
+1,537
New +$48.8K
PD icon
239
PagerDuty
PD
$915M
$43K 0.11%
+1,884
New +$48.6K
MGM icon
240
MGM Resorts International
MGM
$11.1B
$42K 0.11%
+1,425
New +$46.3K
ACN icon
241
Accenture
ACN
$110B
$41K 0.11%
159
-659
-81% -$190K
CRK icon
242
Comstock Resources
CRK
$4.23B
$41K 0.11%
+2,368
New +$39.2K
AY
243
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$41K 0.11%
1,576
+1,529
+3,253% +$50.6K
AVGO icon
244
Broadcom
AVGO
$1.98T
$40K 0.11%
+900
New +$46K
CRM icon
245
Salesforce
CRM
$162B
$40K 0.11%
275
+103
+60% +$17.5K
DVA icon
246
DaVita
DVA
$11.4B
$40K 0.11%
+482
New +$42.3K
ED icon
247
Consolidated Edison
ED
$39.8B
$40K 0.11%
+465
New +$44.9K
FE icon
248
FirstEnergy
FE
$27.1B
$40K 0.11%
1,076
+125
+13% +$4.94K
PFG icon
249
Principal Financial Group
PFG
$24.2B
$40K 0.11%
+550
New +$39.5K
PRU icon
250
Prudential Financial
PRU
$42.2B
$40K 0.11%
+463
New +$44.6K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Neo Ivy Capital Management held 608 positions worth $38M, up 1.9% from $37.3M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Neo Ivy Capital Management deployed $4.97M of net new capital in Q3 2022, opening 217 new positions and adding to 85 existing holdings. Its largest new stake was Fortune Brands Innovations: 7,761 shares worth $356K.

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

On the sell side, the largest reduction was New York Times, an estimated $324K trimmed.

  • Neo Ivy Capital Management's largest Q3 2022 buy was Fortune Brands Innovations: 7,761 shares worth $356K.
  • Neo Ivy Capital Management added most to Conagra Brands in Q3 2022, an estimated $373K increase.
  • Neo Ivy Capital Management's biggest Q3 2022 reduction was New York Times, cutting an estimated $324K.
  • Neo Ivy Capital Management fully exited CarMax in Q3 2022, selling an estimated $359K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.4% of its $38M portfolio in Q3 2022.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q3 2022.
  • Neo Ivy Capital Management's portfolio value rose 1.9% quarter-over-quarter to $38M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.