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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
PTEN icon
276
Patterson-UTI
PTEN
$4.22B
$27K 0.07%
+2,289
New +$32.7K
WMS icon
277
Advanced Drainage Systems
WMS
$10.8B
$27K 0.07%
219
-148
-40% -$18.4K
DLR icon
278
Digital Realty Trust
DLR
$70.6B
$26K 0.07%
264
+142
+116% +$17.4K
IT icon
279
Gartner
IT
$11.8B
$26K 0.07%
+94
New +$26.4K
LEG icon
280
Leggett & Platt
LEG
$1.3B
$26K 0.07%
+781
New +$29.7K
LGF.A
281
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$26K 0.07%
+3,438
New +$32.9K
AON icon
282
Aon
AON
$75.6B
$25K 0.07%
+92
New +$26K
GEN icon
283
Gen Digital
GEN
$17.4B
$24K 0.06%
1,210
-435
-26% -$10.1K
NEWR
284
DELISTED
New Relic, Inc.
NEWR
$24K 0.06%
+423
New +$25.4K
KNBE
285
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$24K 0.06%
+1,154
New +$21.3K
BURL icon
286
Burlington
BURL
$22.6B
$23K 0.06%
+210
New +$30.6K
CNX icon
287
CNX Resources
CNX
$5.35B
$23K 0.06%
1,469
-1,334
-48% -$22.6K
C icon
288
Citigroup
C
$228B
$22K 0.06%
+535
New +$26.4K
ABCL icon
289
AbCellera Biologics
ABCL
$2.99B
$21K 0.06%
+2,152
New +$23.6K
AM icon
290
Antero Midstream
AM
$10.5B
$21K 0.06%
2,291
-7,685
-77% -$75.7K
APP icon
291
Applovin
APP
$107B
$21K 0.06%
+1,096
New +$32.8K
PRVA icon
292
Privia Health
PRVA
$2.81B
$21K 0.06%
+613
New +$22.7K
IAA
293
DELISTED
IAA, Inc. Common Stock
IAA
$21K 0.06%
648
-1,727
-73% -$61.3K
HOG icon
294
Harley-Davidson
HOG
$2.78B
$20K 0.05%
577
-970
-63% -$36.4K
ACIW icon
295
ACI Worldwide
ACIW
$5.27B
$19K 0.05%
+933
New +$23.2K
BRBR icon
296
BellRing Brands
BRBR
$1.34B
$19K 0.05%
+905
New +$21.7K
CNO icon
297
CNO Financial Group
CNO
$5.05B
$19K 0.05%
+1,083
New +$20.1K
ENPH icon
298
Enphase Energy
ENPH
$5.59B
$19K 0.05%
+70
New +$18.9K
LH icon
299
Labcorp
LH
$26.1B
$19K 0.05%
+109
New +$22.3K
NBIX icon
300
Neurocrine Biosciences
NBIX
$16.5B
$19K 0.05%
+180
New +$18.3K
10 11
12
13 14

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AFCM
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DAL
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SFWC
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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.