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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
$309M
AUM Growth
-$201M
Cap. Flow
-$204M
Cap. Flow %
-66.16%
Top 10 Hldgs %
12.62%
Holding
422
New
203
Increased
15
Reduced
46
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.08M
2
COR icon
Cencora
COR
+$4.04M
3
KMX icon
CarMax
KMX
+$4.02M
4
CNXC icon
Concentrix
CNXC
+$3.72M
5
CAH icon
Cardinal Health
CAH
+$3.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.69M
2
CMG icon
Chipotle Mexican Grill
CMG
+$6.68M
3
WBA
Walgreens Boots Alliance
WBA
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart Inc
WMT
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
276
Ares Management
ARES
$32.3B
– –
-25,936
Closed -$3.46M
ARMK icon
277
Aramark
ARMK
$15.9B
– –
-106,812
Closed -$3.63M
ARW icon
278
Arrow Electronics
ARW
$10.5B
– –
-25,316
Closed -$3.06M
ASB icon
279
Associated Banc-Corp
ASB
$6.02B
– –
-4,376
Closed -$93K
CVSA
280
Covista Inc
CVSA
$4.31B
– –
-19,072
Closed -$1.3M
AVA icon
281
Avista
AVA
$3.22B
– –
-156
Closed -$5K
BANC icon
282
Banc of California
BANC
$3.09B
– –
-231,064
Closed -$2.95M
BOX icon
283
Box
BOX
$4.55B
– –
-53,180
Closed -$1.41M
BRZE icon
284
Braze
BRZE
$3.18B
– –
-66,304
Closed -$2.58M
BURL icon
285
Burlington
BURL
$22.6B
– –
-3,316
Closed -$796K
CAT icon
286
Caterpillar
CAT
$388B
– –
-8,684
Closed -$2.89M
CCK icon
287
Crown Holdings
CCK
$13.1B
– –
-1,484
Closed -$110K
CE icon
288
Celanese
CE
$4.92B
– –
-20,284
Closed -$2.74M
CMC icon
289
Commercial Metals
CMC
$7.97B
– –
-14,324
Closed -$788K
CMCSA icon
290
Comcast
CMCSA
$91B
– –
-81,904
Closed -$3.21M
CMG icon
291
Chipotle Mexican Grill
CMG
$40.5B
– –
-106,692
Closed -$6.68M
CNX icon
292
CNX Resources
CNX
$5.35B
– –
-33,120
Closed -$805K
CPNG icon
293
Coupang
CPNG
$29.7B
– –
-151,668
Closed -$3.18M
CRM icon
294
Salesforce
CRM
$162B
– –
-26,008
Closed -$6.69M
CRS icon
295
Carpenter Technology
CRS
$26.7B
– –
-10,700
Closed -$1.17M
CVI icon
296
CVR Energy
CVI
$3.42B
– –
-92,780
Closed -$2.48M
CVS icon
297
CVS Health
CVS
$120B
– –
-13,596
Closed -$803K
DAR icon
298
Darling Ingredients
DAR
$9.84B
– –
-3,804
Closed -$140K
DBX icon
299
Dropbox
DBX
$7.41B
– –
-3,480
Closed -$78K
DCI icon
300
Donaldson
DCI
$11.2B
– –
-40,512
Closed -$2.9M
10 11
12
13 14

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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
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Neo Ivy Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Neo Ivy Capital Management held 422 positions worth $309M, down 39% from $510M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Neo Ivy Capital Management withdrew a net $204M in Q3 2024, closing 158 positions and reducing 46 holdings. Its most notable exit was Salesforce, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Merck worth $3.9M.

  • Neo Ivy Capital Management's largest Q3 2024 buy was Merck: 34,330 shares worth $3.9M.
  • Neo Ivy Capital Management added most to Murphy Oil in Q3 2024, an estimated $2.3M increase.
  • Neo Ivy Capital Management's biggest Q3 2024 reduction was Delta Air Lines, cutting an estimated $5.22M.
  • Neo Ivy Capital Management fully exited Salesforce in Q3 2024, selling an estimated $6.69M.
  • Neo Ivy Capital Management's ten largest holdings make up 13% of its $309M portfolio in Q3 2024.
  • Neo Ivy Capital Management opened 203 new positions and closed 158 in Q3 2024.
  • Neo Ivy Capital Management's portfolio value fell 39% quarter-over-quarter to $309M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.