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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
+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
(+289%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
75.59%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
582
New
201
Increased
92
Reduced
19
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$2.03M |
| 2 |
Duke Energy
DUK
|
+$1.61M |
| 3 |
Owens Corning
OC
|
+$1.54M |
| 4 |
Hertz
HTZ
|
+$1.32M |
| 5 |
Extra Space Storage
EXR
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$359K |
| 2 |
Honeywell
HON
|
+$358K |
| 3 |
Howmet Aerospace
HWM
|
+$358K |
| 4 |
Lockheed Martin
LMT
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EQC
276
DELISTED
Equity Commonwealth
EQC
| $63K | 0.04% |
2,538
+2,524
| +18,029% | +$64.5K |
|
277
DoorDash
DASH
$91.9B
| $62K | 0.04% |
+1,272
| New | +$66K |
|
278
Eastman Chemical
EMN
$8.55B
| $62K | 0.04% |
+762
| New | +$61.4K |
|
279
The Mosaic Company
MOS
$7.34B
| $62K | 0.04% |
1,422
+618
| +77% | +$30.6K |
|
280
Cincinnati Financial
CINF
$26.6B
| $60K | 0.04% |
+582
| New | +$60K |
|
281
Doximity
DOCS
$4.65B
| $52K | 0.04% |
1,542
+1,530
| +12,750% | +$46.7K |
|
282
Webster Financial
WBS
$12.8B
| $51K | 0.03% |
+1,074
| New | +$53.8K |
|
|
HBI
283
DELISTED
Hanesbrands
HBI
| $50K | 0.03% |
+7,794
| New | +$53.5K |
|
284
Steel Dynamics
STLD
$37.8B
| $48K | 0.03% |
+492
| New | +$47.3K |
|
285
First Interstate BancSystem
FIBK
$3.62B
| $40K | 0.03% |
+1,044
| New | +$44.2K |
|
|
SJI
286
DELISTED
South Jersey Industries, Inc.
SJI
| $38K | 0.03% |
+1,074
| New | +$37.1K |
|
287
Golub Capital BDC
GBDC
$3.42B
| $34K | 0.02% |
+2,550
| New | +$33.6K |
|
288
Welltower
WELL
$163B
| $31K | 0.02% |
+468
| New | +$30.1K |
|
|
NSA
289
DELISTED
National Storage Affiliates Trust
NSA
| $29K | 0.02% |
798
-850
| -52% | -$33.2K |
|
290
FMC
FMC
$1.3B
| $28K | 0.02% |
228
+192
| +533% | +$23.5K |
|
|
CFLT
291
DELISTED
Confluent
CFLT
| $24K | 0.02% |
1,092
-1,339
| -55% | -$31K |
|
292
First Financial Bankshares
FFIN
$4.99B
| $24K | 0.02% |
+702
| New | +$26.6K |
|
293
Teradata
TDC
$2.5B
| $18K | 0.01% |
+528
| New | +$17K |
|
294
Applovin
APP
$107B
| $15K | 0.01% |
1,398
+302
| +28% | +$4.43K |
|
295
Valley National Bancorp
VLY
$8.16B
| $14K | 0.01% |
+1,272
| New | +$15K |
|
296
Gentex
GNTX
$5.04B
| $13K | 0.01% |
480
-7,731
| -94% | -$206K |
|
297
PENN Entertainment
PENN
$2.57B
| $12K | 0.01% |
396
-672
| -63% | -$21.8K |
|
298
Pacific Biosciences
PACB
$354M
| $11K | 0.01% |
+1,338
| New | +$11.5K |
|
299
APA Corp
APA
$14.2B
| $9K | 0.01% |
+186
| New | +$8.32K |
|
300
Edison International
EIX
$26.9B
| $9K | 0.01% |
138
-2,666
| -95% | -$164K |
|
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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.