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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
-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
SAIA icon
251
Saia
SAIA
$9.52B
$40K 0.11%
+213
New +$45.2K
MOS icon
252
The Mosaic Company
MOS
$7.34B
$39K 0.1%
+804
New +$41.5K
ULCC icon
253
Frontier Group Holdings
ULCC
$1.59B
$39K 0.1%
+4,022
New +$49.3K
NXPI icon
254
NXP Semiconductors
NXPI
$59.6B
$38K 0.1%
255
-316
-55% -$52.9K
NVAX icon
255
Novavax
NVAX
$1.31B
$37K 0.1%
+2,021
New +$87.6K
DISH
256
DELISTED
DISH Network Corp.
DISH
$37K 0.1%
+2,655
New +$46.9K
ADC icon
257
Agree Realty
ADC
$9.13B
$35K 0.09%
+515
New +$38.7K
BAX icon
258
Baxter International
BAX
$14.3B
$35K 0.09%
642
-1,219
-66% -$73.3K
CSCO icon
259
Cisco
CSCO
$475B
$35K 0.09%
864
-3,003
-78% -$133K
PEB icon
260
Pebblebrook Hotel Trust
PEB
$2.01B
$35K 0.09%
2,436
-591
-20% -$10.6K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$35K 0.09%
+1,534
New +$36.4K
NNN icon
262
NNN REIT
NNN
$8.71B
$32K 0.08%
+792
New +$35.7K
HAYW icon
263
Hayward Holdings
HAYW
$3.3B
$31K 0.08%
+3,550
New +$41.7K
KO icon
264
Coca-Cola
KO
$372B
$31K 0.08%
+552
New +$34.3K
SPOT icon
265
Spotify
SPOT
$103B
$31K 0.08%
362
+169
+88% +$18.1K
IART icon
266
Integra LifeSciences
IART
$1.35B
$30K 0.08%
+716
New +$36.7K
KRC icon
267
Kilroy Realty
KRC
$4.24B
$30K 0.08%
+702
New +$35.4K
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K 0.08%
482
-2,047
-81% -$143K
BMBL icon
269
Bumble
BMBL
$367M
$29K 0.08%
+1,343
New +$39.7K
CTSH icon
270
Cognizant
CTSH
$26.4B
$29K 0.08%
504
+217
+76% +$14.2K
PENN icon
271
PENN Entertainment
PENN
$2.57B
$29K 0.08%
1,068
-635
-37% -$20.5K
RNR icon
272
RenaissanceRe
RNR
$13.2B
$29K 0.08%
+209
New +$29K
JHG
273
DELISTED
Janus Henderson
JHG
$28K 0.07%
+1,381
New +$33.4K
ARWR icon
274
Arrowhead Research
ARWR
$12.6B
$27K 0.07%
+814
New +$32.9K
BA icon
275
Boeing
BA
$184B
$27K 0.07%
219
+4
+2% +$613
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 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.