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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
-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
(-12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.45M |
| 2 |
Prudential Financial
PRU
|
+$1.33M |
| 3 |
Ziff Davis
ZD
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.26M |
| 5 |
American Financial Group
AFG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$865K |
| 2 |
Cisco
CSCO
|
+$864K |
| 3 |
First American
FAF
|
+$864K |
| 4 |
Masco
MAS
|
+$862K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THS
276
DELISTED
Treehouse Foods
THS
| $82K | 0.09% |
+1,876
| New | +$76.7K |
|
277
Flowers Foods
FLO
$1.52B
| $81K | 0.09% |
3,608
+2,937
| +438% | +$69.7K |
|
|
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $81K | 0.09% |
+2,008
| New | +$81K |
|
279
American Airlines Group
AAL
$10.1B
| $79K | 0.09% |
+6,024
| New | +$122K |
|
280
McCormick & Company Non-Voting
MKC
$14.2B
| $79K | 0.09% |
439
-5,771
| -93% | -$495K |
|
281
BWX Technologies
BWXT
$15.5B
| $78K | 0.09% |
+1,373
| New | +$77.3K |
|
282
Home Depot
HD
$353B
| $78K | 0.09% |
+311
| New | +$102K |
|
283
HEICO Corp
HEI
$51.3B
| $77K | 0.09% |
+768
| New | +$101K |
|
284
PTC
PTC
$16.3B
| $76K | 0.09% |
+974
| New | +$130K |
|
285
Gilead Sciences
GILD
$168B
| $75K | 0.09% |
+971
| New | +$68.2K |
|
286
Federated Hermes
FHI
$4.7B
| $74K | 0.08% |
+3,107
| New | +$101K |
|
287
Apple Hospitality REIT
APLE
$3.68B
| $73K | 0.08% |
+7,511
| New | +$113K |
|
288
AutoNation
AN
$6.89B
| $72K | 0.08% |
+1,907
| New | +$215K |
|
289
Western Digital
WDC
$151B
| $71K | 0.08% |
+2,113
| New | +$100K |
|
290
Southern Company
SO
$106B
| $70K | 0.08% |
+1,351
| New | +$87K |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $70K | 0.08% |
+2,007
| New | +$99.6K |
|
292
Devon Energy
DVN
$49.9B
| $67K | 0.08% |
+5,940
| New | +$168K |
|
293
KeyCorp
KEY
$24.3B
| $67K | 0.08% |
5,488
+1,834
| +50% | +$37.1K |
|
294
Outfront Media
OUT
$5.27B
| $67K | 0.08% |
+4,819
| New | +$114K |
|
295
PACCAR
PCAR
$69.8B
| $67K | 0.08% |
1,350
-12,974
| -91% | -$720K |
|
296
PTC Therapeutics
PTCT
$6.15B
| $67K | 0.08% |
+1,320
| New | +$54.2K |
|
|
TMHC
297
DELISTED
Taylor Morrison
TMHC
| $67K | 0.08% |
3,478
-3,241
| -48% | -$85.8K |
|
298
Iridium Communications
IRDM
$5.23B
| $64K | 0.07% |
+2,502
| New | +$105K |
|
|
PDM
299
Piedmont Realty Trust
PDM
$1.17B
| $64K | 0.07% |
+3,832
| New | +$69.8K |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $61K | 0.07% |
+2,228
| New | +$155K |
|
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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.