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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
+7.23%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$110M
Cap. Flow
+$112M
Cap. Flow %
75.59%
Top 10 Hldgs %
9.03%
Holding
582
New
201
Increased
92
Reduced
19
Closed
270

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.03M
2
DUK icon
Duke Energy
DUK
+$1.61M
3
OC icon
Owens Corning
OC
+$1.54M
4
HTZ icon
Hertz
HTZ
+$1.32M
5
EXR icon
Extra Space Storage
EXR
+$1.31M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$359K
2
HON icon
Honeywell
HON
+$358K
3
HWM icon
Howmet Aerospace
HWM
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.76%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
226
DELISTED
ENVESTNET, INC.
ENV
$210K 0.14%
+3,396
New +$181K
HLT icon
227
Hilton Worldwide
HLT
$70.8B
$208K 0.14%
1,650
+1,115
+208% +$147K
HAL icon
228
Halliburton
HAL
$28.2B
$204K 0.14%
5,172
+2,871
+125% +$102K
SAGE
229
DELISTED
Sage Therapeutics
SAGE
$194K 0.13%
+5,094
New +$195K
BCRX icon
230
BioCryst Pharmaceuticals
BCRX
$2.64B
$188K 0.13%
+16,386
New +$204K
KNBE
231
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$185K 0.13%
7,470
+6,316
+547% +$154K
GLNG icon
232
Golar LNG
GLNG
$5.17B
$183K 0.12%
+8,010
New +$200K
SPR
233
DELISTED
Spirit AeroSystems
SPR
$179K 0.12%
+6,060
New +$157K
PLUG icon
234
Plug Power
PLUG
$3.1B
$176K 0.12%
+14,226
New +$226K
UPS icon
235
United Parcel Service
UPS
$88.8B
$171K 0.12%
984
+704
+251% +$122K
FSLR icon
236
First Solar
FSLR
$25.9B
$167K 0.11%
+1,116
New +$165K
CE icon
237
Celanese
CE
$4.92B
$163K 0.11%
+1,596
New +$158K
VRRM icon
238
Verra Mobility
VRRM
$726M
$160K 0.11%
11,568
+11,555
+88,885% +$176K
AA icon
239
Alcoa
AA
$14.3B
$158K 0.11%
3,468
+43
+1% +$1.87K
PD icon
240
PagerDuty
PD
$915M
$158K 0.11%
5,958
+4,074
+216% +$96.2K
ALSN icon
241
Allison Transmission
ALSN
$10.3B
$150K 0.1%
+3,594
New +$148K
WLK icon
242
Westlake Corp
WLK
$10.3B
$146K 0.1%
+1,428
New +$144K
AKAM icon
243
Akamai
AKAM
$16.8B
$142K 0.1%
1,680
-334
-17% -$29.1K
RARE icon
244
Ultragenyx Pharmaceutical
RARE
$2.66B
$141K 0.1%
+3,054
New +$120K
CVBF icon
245
CVB Financial
CVBF
$4.02B
$133K 0.09%
5,178
+2,243
+76% +$61.1K
FBP icon
246
First Bancorp
FBP
$4.43B
$132K 0.09%
+10,386
New +$152K
OGE icon
247
OGE Energy
OGE
$9.57B
$132K 0.09%
3,342
-2,446
-42% -$92.8K
SMAR
248
DELISTED
Smartsheet Inc.
SMAR
$130K 0.09%
3,300
+2,833
+607% +$96.5K
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$128K 0.09%
8,844
-7,625
-46% -$111K
ETSY icon
250
Etsy
ETSY
$7.29B
$125K 0.08%
1,044
+995
+2,031% +$114K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Neo Ivy Capital Management held 582 positions worth $148M, up 289% from $38M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Neo Ivy Capital Management deployed $112M of net new capital in Q4 2022, opening 201 new positions and adding to 92 existing holdings. Its largest new stake was Avis: 10,098 shares worth $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $222K trimmed.

  • Neo Ivy Capital Management's largest Q4 2022 buy was Avis: 10,098 shares worth $1.66M.
  • Neo Ivy Capital Management added most to Kilroy Realty in Q4 2022, an estimated $1.26M increase.
  • Neo Ivy Capital Management's biggest Q4 2022 reduction was Host Hotels & Resorts, cutting an estimated $222K.
  • Neo Ivy Capital Management fully exited CSX Corp in Q4 2022, selling an estimated $359K.
  • Neo Ivy Capital Management's ten largest holdings make up 9% of its $148M portfolio in Q4 2022.
  • Neo Ivy Capital Management opened 201 new positions and closed 270 in Q4 2022.
  • Neo Ivy Capital Management's portfolio value rose 289% quarter-over-quarter to $148M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.