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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
PRMW
276
DELISTED
Primo Water Corporation
PRMW
$109K 0.11%
7,703
+6,671
+646% +$94.1K
HBAN icon
277
Huntington Bancshares
HBAN
$35.9B
$108K 0.11%
11,836
-22,312
-65% -$208K
SCI icon
278
Service Corp International
SCI
$11.4B
$108K 0.11%
2,579
-1,110
-30% -$47.3K
WDC icon
279
Western Digital
WDC
$151B
$107K 0.11%
3,902
+1,789
+85% +$53.2K
AVB icon
280
AvalonBay Communities
AVB
$26B
$106K 0.11%
716
+17
+2% +$2.6K
FLS icon
281
Flowserve
FLS
$10.3B
$106K 0.11%
3,909
+155
+4% +$4.52K
MTG icon
282
MGIC Investment
MTG
$6.23B
$104K 0.11%
11,795
+4,524
+62% +$38.5K
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.92B
$104K 0.11%
+746
New +$113K
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
$104K 0.11%
+1,548
New +$104K
BAH icon
285
Booz Allen Hamilton
BAH
$9.45B
$103K 0.1%
+1,246
New +$102K
KNX icon
286
Knight Transportation
KNX
$11.2B
$102K 0.1%
+2,523
New +$111K
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$102K 0.1%
+3,829
New +$111K
KLAC icon
288
KLA
KLAC
$262B
$101K 0.1%
5,240
+4,860
+1,279% +$96K
COUP
289
DELISTED
Coupa Software Incorporated
COUP
$101K 0.1%
+371
New +$108K
KEX icon
290
Kirby Corp
KEX
$7B
$99K 0.1%
+2,752
New +$121K
LRCX icon
291
Lam Research
LRCX
$390B
$98K 0.1%
+2,960
New +$102K
PWR icon
292
Quanta Services
PWR
$101B
$98K 0.1%
+1,871
New +$87K
ZD icon
293
Ziff Davis
ZD
$1.83B
$98K 0.1%
1,633
-8,887
-84% -$504K
COP icon
294
ConocoPhillips
COP
$151B
$97K 0.1%
+2,976
New +$113K
QDEL icon
295
QuidelOrtho
QDEL
$959M
$97K 0.1%
+445
New +$99.3K
EPR icon
296
EPR Properties
EPR
$4.58B
$95K 0.1%
3,472
+2,248
+184% +$70.3K
PLUG icon
297
Plug Power
PLUG
$3.1B
$93K 0.09%
+6,989
New +$77K
MRTX
298
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$93K 0.09%
+562
New +$76.9K
TTWO icon
299
Take-Two Interactive
TTWO
$46.8B
$92K 0.09%
+559
New +$90.8K
HRB icon
300
H&R Block
HRB
$5.92B
$91K 0.09%
5,619
-2,894
-34% -$42.5K
10 11
12
13 14

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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 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.