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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
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.92M
2
LMT icon
Lockheed Martin
LMT
+$3.9M
3
AVB icon
AvalonBay Communities
AVB
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.46M
2
CVS icon
CVS Health
CVS
+$3.23M
3
ACN icon
Accenture
ACN
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
251
Guidewire Software
GWRE
$14.7B
$109K 0.05%
1,208
-4,822
-80% -$403K
TDS icon
252
Telephone and Data Systems
TDS
$3.84B
$109K 0.05%
+5,964
New +$86.1K
ALK icon
253
Alaska Air
ALK
$5.4B
$108K 0.05%
2,920
-9,239
-76% -$418K
TMHC
254
DELISTED
Taylor Morrison
TMHC
$108K 0.05%
+2,540
New +$119K
APAM icon
255
Artisan Partners
APAM
$3.08B
$103K 0.05%
+2,756
New +$107K
PAGS icon
256
PagSeguro Digital
PAGS
$2.48B
$100K 0.04%
+11,576
New +$109K
MC icon
257
Moelis & Co
MC
$4.93B
$99K 0.04%
+2,204
New +$104K
LSCC icon
258
Lattice Semiconductor
LSCC
$17.9B
$88K 0.04%
+1,028
New +$92.8K
FRSH icon
259
Freshworks
FRSH
$3.31B
$81K 0.04%
+4,044
New +$80.4K
URBN icon
260
Urban Outfitters
URBN
$6.8B
$81K 0.04%
+2,484
New +$85K
CRK icon
261
Comstock Resources
CRK
$4.23B
$80K 0.04%
+7,256
New +$85.5K
KO icon
262
Coca-Cola
KO
$372B
$79K 0.03%
+1,416
New +$84.9K
OMCL icon
263
Omnicell
OMCL
$1.68B
$78K 0.03%
+1,736
New +$105K
FOLD
264
DELISTED
Amicus Therapeutics
FOLD
$76K 0.03%
6,244
-21,074
-77% -$272K
AZTA icon
265
Azenta
AZTA
$1.54B
$73K 0.03%
+1,464
New +$73.6K
PRGO icon
266
Perrigo
PRGO
$1.78B
$73K 0.03%
2,296
-4,475
-66% -$158K
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.97B
$71K 0.03%
+1,144
New +$78.6K
CPB icon
268
Campbell Soup
CPB
$6.78B
$67K 0.03%
+1,628
New +$71.2K
CORT icon
269
Corcept Therapeutics
CORT
$12.1B
$66K 0.03%
2,424
-2,178
-47% -$63K
TREX icon
270
Trex
TREX
$5.07B
$66K 0.03%
+1,072
New +$73.5K
CVI icon
271
CVR Energy
CVI
$3.42B
$64K 0.03%
1,888
-13,148
-87% -$449K
FNF icon
272
Fidelity National Financial
FNF
$12.8B
$63K 0.03%
+1,524
New +$61K
TSN icon
273
Tyson Foods
TSN
$19.9B
$61K 0.03%
+1,204
New +$64.1K
NFLX icon
274
Netflix
NFLX
$311B
$60K 0.03%
1,600
-23,540
-94% -$998K
AMH icon
275
American Homes 4 Rent
AMH
$12.2B
$57K 0.03%
1,688
-6,910
-80% -$248K
9 10
11
12 13

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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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HCP
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Neo Ivy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Neo Ivy Capital Management held 490 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $53.7M of net new capital in Q3 2023, opening 212 new positions and adding to 57 existing holdings. Its largest new stake was Lockheed Martin: 8,796 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $3.23M trimmed.

  • Neo Ivy Capital Management's largest Q3 2023 buy was Lockheed Martin: 8,796 shares worth $3.6M.
  • Neo Ivy Capital Management added most to Thor Industries in Q3 2023, an estimated $3.92M increase.
  • Neo Ivy Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.23M.
  • Neo Ivy Capital Management fully exited Humana in Q3 2023, selling an estimated $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2023.
  • Neo Ivy Capital Management opened 212 new positions and closed 183 in Q3 2023.
  • Neo Ivy Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.