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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
CPRI icon
251
Capri Holdings
CPRI
$1.77B
$128K 0.13%
7,138
+751
+12% +$12.7K
MDU icon
252
MDU Resources
MDU
$4.31B
$128K 0.13%
+15,032
New +$129K
ROL icon
253
Rollins
ROL
$17.8B
$128K 0.13%
+3,551
New +$123K
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
$126K 0.13%
+8,886
New +$133K
APPN icon
255
Appian
APPN
$2.54B
$125K 0.13%
1,937
-1,572
-45% -$85.1K
MIDD icon
256
Middleby
MIDD
$5.43B
$125K 0.13%
1,394
+1,051
+306% +$95.2K
EXAS
257
DELISTED
Exact Sciences
EXAS
$124K 0.13%
1,226
-3
-0.2% -$259
SPG icon
258
Simon Property Group
SPG
$71B
$123K 0.12%
1,916
-646
-25% -$42.4K
GWRE icon
259
Guidewire Software
GWRE
$14.7B
$122K 0.12%
+1,173
New +$132K
SFM icon
260
Sprouts Farmers Market
SFM
$7.87B
$121K 0.12%
+5,804
New +$139K
VIRT icon
261
Virtu Financial
VIRT
$4.86B
$119K 0.12%
+5,188
New +$130K
ARW icon
262
Arrow Electronics
ARW
$10.5B
$118K 0.12%
1,510
-3,719
-71% -$275K
EXC icon
263
Exelon
EXC
$46.2B
$118K 0.12%
4,642
-14,638
-76% -$388K
SYY icon
264
Sysco
SYY
$40.3B
$118K 0.12%
+1,898
New +$110K
BAND
265
Bandwidth Inc
BAND
$1.66B
$117K 0.12%
+674
New +$99.8K
CIEN icon
266
Ciena
CIEN
$54.9B
$117K 0.12%
+2,964
New +$156K
R icon
267
Ryder
R
$9.92B
$117K 0.12%
2,772
-3,524
-56% -$142K
COHR icon
268
Coherent
COHR
$64.3B
$115K 0.12%
+2,839
New +$125K
PLD icon
269
Prologis
PLD
$133B
$115K 0.12%
1,146
-111
-9% -$11.1K
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$115K 0.12%
3,216
+1,208
+60% +$46K
IAA
271
DELISTED
IAA, Inc. Common Stock
IAA
$114K 0.12%
+2,193
New +$102K
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
$113K 0.11%
+1,307
New +$103K
FL
273
DELISTED
Foot Locker
FL
$111K 0.11%
+3,377
New +$103K
BBY icon
274
Best Buy
BBY
$17.6B
$110K 0.11%
+997
New +$102K
SPXL icon
275
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$110K 0.11%
2,100
– –
9 10
11
12 13

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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.