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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
+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
SCCO icon
251
Southern Copper
SCCO
$164B
$122K 0.08%
+2,214
New +$112K
F icon
252
Ford
F
$55.7B
$121K 0.08%
+10,398
New +$134K
FOLD
253
DELISTED
Amicus Therapeutics
FOLD
$121K 0.08%
+9,882
New +$111K
INSM icon
254
Insmed
INSM
$29B
$116K 0.08%
5,790
-2,841
-33% -$54.9K
SYY icon
255
Sysco
SYY
$40.3B
$111K 0.08%
1,452
-356
-20% -$28.8K
KW
256
DELISTED
Kennedy-Wilson Holdings
KW
$110K 0.07%
+6,966
New +$112K
ACHC icon
257
Acadia Healthcare
ACHC
$2.9B
$109K 0.07%
1,326
+1,257
+1,822% +$104K
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.28B
$108K 0.07%
+738
New +$107K
CADE
259
DELISTED
Cadence Bank
CADE
$105K 0.07%
+4,272
New +$115K
ALKS icon
260
Alkermes
ALKS
$8.26B
$97K 0.07%
+3,702
New +$88.6K
DVN icon
261
Devon Energy
DVN
$49.9B
$94K 0.06%
+1,536
New +$105K
CMC icon
262
Commercial Metals
CMC
$7.97B
$89K 0.06%
+1,836
New +$84.2K
TROX icon
263
Tronox
TROX
$1.02B
$87K 0.06%
+6,342
New +$84.4K
ESS icon
264
Essex Property Trust
ESS
$18.2B
$86K 0.06%
+408
New +$89.2K
MRTX
265
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$85K 0.06%
+1,866
New +$121K
VRNS icon
266
Varonis Systems
VRNS
$4.84B
$84K 0.06%
+3,522
New +$80.5K
LAMR icon
267
Lamar Advertising Co
LAMR
$15.6B
$82K 0.06%
+864
New +$79.9K
TKR icon
268
Timken Company
TKR
$8.91B
$82K 0.06%
+1,164
New +$81.3K
ILMN icon
269
Illumina
ILMN
$29.1B
$81K 0.05%
+413
New +$85.6K
STE icon
270
Steris
STE
$23.2B
$81K 0.05%
438
-852
-66% -$150K
CHGG icon
271
Chegg
CHGG
$92.8M
$79K 0.05%
+3,132
New +$79.6K
IBM icon
272
IBM
IBM
$225B
$79K 0.05%
+564
New +$77.8K
PLTR icon
273
Palantir
PLTR
$420B
$77K 0.05%
11,922
+3,868
+48% +$29.3K
BOX icon
274
Box
BOX
$4.55B
$70K 0.05%
2,244
-414
-16% -$11.8K
PANW icon
275
Palo Alto Networks
PANW
$313B
$64K 0.04%
924
-386
-29% -$31K
9 10
11
12 13

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MC
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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.