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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
Cap. Flow
+$30.9M
Cap. Flow %
35.47%
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.45M
2
PRU icon
Prudential Financial
PRU
+$1.33M
3
ZD icon
Ziff Davis
ZD
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
AFG icon
American Financial Group
AFG
+$1.23M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$865K
2
CSCO icon
Cisco
CSCO
+$864K
3
FAF icon
First American
FAF
+$864K
4
MAS icon
Masco
MAS
+$862K
5
BKU icon
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
EXPD icon
301
Expeditors International
EXPD
$23B
$60K 0.07%
+790
New +$98.9K
MTG icon
302
MGIC Investment
MTG
$6.23B
$60K 0.07%
7,271
-40,300
-85% -$584K
ENPH icon
303
Enphase Energy
ENPH
$5.59B
$59K 0.07%
1,234
+1,082
+712% +$186K
CPB icon
304
Campbell Soup
CPB
$6.78B
$58K 0.07%
+1,178
New +$51.1K
MRCY icon
305
Mercury Systems
MRCY
$6.55B
$58K 0.07%
+738
New +$41K
UHS icon
306
Universal Health Services
UHS
$9.94B
$58K 0.07%
+622
New +$94.2K
ANSS
307
DELISTED
Ansys
ANSS
$57K 0.07%
+197
New +$71.2K
FR icon
308
First Industrial Realty Trust
FR
$8.35B
$57K 0.07%
+1,477
New +$80.4K
TRIP icon
309
TripAdvisor
TRIP
$1.28B
$57K 0.07%
3,017
+2,072
+219% +$74.3K
NEM icon
310
Newmont
NEM
$124B
$55K 0.06%
898
-3,179
-78% -$187K
PB icon
311
Prosperity Bancshares
PB
$8.85B
$55K 0.06%
+923
New +$63.9K
RPRX icon
312
Royalty Pharma
RPRX
$25.7B
$54K 0.06%
+1,102
New +$42.8K
ARMK icon
313
Aramark
ARMK
$15.9B
$53K 0.06%
+3,249
New +$80.4K
CPA icon
314
Copa Holdings
CPA
$5.49B
$53K 0.06%
+1,045
New +$78.1K
FIVN icon
315
FIVE9
FIVN
$2.44B
$53K 0.06%
+480
New +$87.6K
CHGG icon
316
Chegg
CHGG
$92.8M
$52K 0.06%
768
+506
+193% +$41.2K
RDN icon
317
Radian Group
RDN
$4.86B
$52K 0.06%
3,341
+2,189
+190% +$49.7K
SJM icon
318
J.M. Smucker
SJM
$12.5B
$52K 0.06%
492
-59
-11% -$7.5K
APA icon
319
APA Corp
APA
$14.2B
$51K 0.06%
+3,776
New +$72.2K
IRBT
320
DELISTED
iRobot
IRBT
$51K 0.06%
+610
New +$52K
TXRH icon
321
Texas Roadhouse
TXRH
$13.8B
$51K 0.06%
+977
New +$91.2K
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
$51K 0.06%
2,899
-8,250
-74% -$153K
BYND icon
323
Beyond Meat
BYND
$215M
$50K 0.06%
374
-78
-17% -$9.54K
HUBS icon
324
HubSpot
HUBS
$11B
$50K 0.06%
+222
New +$143K
TRN icon
325
Trinity Industries
TRN
$2.29B
$50K 0.06%
+2,363
New +$65.2K
11 12
13
14 15

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AFCM
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DAL
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SFWC
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FP
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HCP
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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.