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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
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$924K |
| 2 |
OGE Energy
OGE
|
+$853K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$832K |
| 5 |
Walmart Inc
WMT
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$807K |
| 2 |
AT&T
T
|
+$788K |
| 3 |
Prudential Financial
PRU
|
+$787K |
| 4 |
Mastercard
MA
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$12.9B
| $90K | 0.09% |
6,524
+3,668
| +128% | +$50.5K |
|
302
Avient
AVNT
$4.1B
| $89K | 0.09% |
3,372
-195
| -5% | -$5.08K |
|
|
PE
303
DELISTED
PARSLEY ENERGY INC
PE
| $87K | 0.09% |
9,338
+7,094
| +316% | +$75.9K |
|
304
Fastly Inc
FSLY
$4.71B
| $86K | 0.09% |
+921
| New | +$79.9K |
|
305
Harley-Davidson
HOG
$2.69B
| $85K | 0.09% |
+3,484
| New | +$93.8K |
|
306
Bruker
BRKR
$8.7B
| $83K | 0.08% |
2,102
-8,672
| -80% | -$362K |
|
307
Brixmor Property Group
BRX
$9.1B
| $83K | 0.08% |
7,166
+5,911
| +471% | +$71.3K |
|
308
Outfront Media
OUT
$5.32B
| $83K | 0.08% |
5,815
+996
| +21% | +$14.9K |
|
309
Graphic Packaging
GPK
$3.45B
| $82K | 0.08% |
5,873
+5,721
| +3,764% | +$81.1K |
|
310
Fox Class A
FOXA
$25.9B
| $81K | 0.08% |
+2,912
| New | +$77.1K |
|
311
Allegion
ALLE
$14B
| $80K | 0.08% |
811
-3,454
| -81% | -$351K |
|
312
HealthEquity
HQY
$8.7B
| $80K | 0.08% |
+1,571
| New | +$86.3K |
|
|
PFPT
313
DELISTED
Proofpoint, Inc.
PFPT
| $79K | 0.08% |
750
-429
| -36% | -$47.8K |
|
314
Liberty Media Series C
FWONK
$26.1B
| $78K | 0.08% |
+2,227
| New | +$78.3K |
|
315
Teradyne
TER
$63.4B
| $78K | 0.08% |
+984
| New | +$83.5K |
|
316
Federated Hermes
FHI
$4.66B
| $76K | 0.08% |
3,539
+432
| +14% | +$10.2K |
|
317
Royalty Pharma
RPRX
$26.3B
| $76K | 0.08% |
1,824
+722
| +66% | +$31K |
|
318
CNO Financial Group
CNO
$5.08B
| $73K | 0.07% |
+4,583
| New | +$73.5K |
|
319
Dover
DOV
$27.9B
| $73K | 0.07% |
678
-3,643
| -84% | -$390K |
|
320
Fidelity National Information Services
FIS
$21.5B
| $73K | 0.07% |
+501
| New | +$72.4K |
|
321
Masco
MAS
$14.6B
| $73K | 0.07% |
+1,326
| New | +$74.2K |
|
322
Synchrony
SYF
$25.5B
| $73K | 0.07% |
2,810
-5,937
| -68% | -$144K |
|
|
CONE
323
DELISTED
CyrusOne Inc Common Stock
CONE
| $73K | 0.07% |
+1,053
| New | +$82.6K |
|
324
International Paper
IP
$21.6B
| $72K | 0.07% |
1,881
-4,399
| -70% | -$155K |
|
325
Twilio
TWLO
$38.4B
| $72K | 0.07% |
+292
| New | +$72K |
|
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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.