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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
-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
Cap. Flow
+$30.9M
Cap. Flow %
35.47%
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.45M
2
PRU icon
Prudential Financial
PRU
+$1.33M
3
ZD icon
Ziff Davis
ZD
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
AFG icon
American Financial Group
AFG
+$1.23M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$865K
2
CSCO icon
Cisco
CSCO
+$864K
3
FAF icon
First American
FAF
+$864K
4
MAS icon
Masco
MAS
+$862K
5
BKU icon
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
QVCGA
251
DELISTED
QVC Group Inc Series A
QVCGA
$97K 0.11%
205
+183
+832% +$103K
CI icon
252
Cigna
CI
$72.4B
$95K 0.11%
508
-2,632
-84% -$572K
NVTA
253
DELISTED
Invitae Corporation
NVTA
$95K 0.11%
3,135
+1,741
+125% +$51K
AVNT icon
254
Avient
AVNT
$4.17B
$94K 0.11%
+3,567
New +$171K
HE icon
255
Hawaiian Electric Industries
HE
$2.05B
$94K 0.11%
+2,619
New +$112K
TXN icon
256
Texas Instruments
TXN
$257B
$93K 0.11%
+734
New +$140K
CRI icon
257
Carter's
CRI
$1.46B
$91K 0.1%
1,132
+261
+30% +$26.3K
SEM
258
DELISTED
Select Medical
SEM
$91K 0.1%
+11,403
New +$226K
BYD icon
259
Boyd Gaming
BYD
$5.98B
$90K 0.1%
+4,308
New +$255K
LPSN icon
260
LivePerson
LPSN
$33.6M
$90K 0.1%
145
+140
+2,800% +$132K
MGM icon
261
MGM Resorts International
MGM
$11.1B
$90K 0.1%
5,351
+4,753
+795% +$194K
NOV icon
262
NOV
NOV
$7.49B
$90K 0.1%
+7,375
New +$99.5K
UAA icon
263
Under Armour
UAA
$2.29B
$89K 0.1%
9,100
+5,315
+140% +$117K
FTI icon
264
TechnipFMC
FTI
$29.5B
$88K 0.1%
12,895
+12,667
+5,556% +$91.1K
SPXL icon
265
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$88K 0.1%
2,100
+1,050
+100% +$122K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.1%
+900
New +$136K
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
$87K 0.1%
1,571
+793
+102% +$48.9K
CDNS icon
268
Cadence Design Systems
CDNS
$90.2B
$86K 0.1%
+897
New +$137K
KSS icon
269
Kohl's
KSS
$2.1B
$86K 0.1%
4,134
+3,527
+581% +$189K
LPLA icon
270
LPL Financial
LPLA
$29.2B
$85K 0.1%
1,085
+330
+44% +$47.4K
NATI
271
DELISTED
National Instruments Corp
NATI
$85K 0.1%
+2,194
New +$91.8K
BRO icon
272
Brown & Brown
BRO
$23.9B
$84K 0.1%
+2,053
New +$114K
KBH icon
273
KB Home
KBH
$3.54B
$84K 0.1%
2,740
-8,235
-75% -$342K
RSG icon
274
Republic Services
RSG
$65.9B
$84K 0.1%
+1,025
New +$123K
SRE icon
275
Sempra
SRE
$55.9B
$82K 0.09%
+1,400
New +$92.4K
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 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.