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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
CNA icon
301
CNA Financial
CNA
$13.8B
$17K 0.04%
+456
New +$18.6K
AXTA icon
302
Axalta
AXTA
$7.98B
$16K 0.04%
+780
New +$19.2K
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
$16K 0.04%
+467
New +$15.8K
BBWI icon
304
Bath & Body Works
BBWI
$3.81B
$15K 0.04%
456
-3,359
-88% -$118K
AEE icon
305
Ameren
AEE
$29.8B
$14K 0.04%
169
-1,158
-87% -$106K
AMAT icon
306
Applied Materials
AMAT
$417B
$14K 0.04%
+169
New +$16.3K
CDP icon
307
COPT Defense Properties
CDP
$4.13B
$14K 0.04%
+588
New +$15.4K
OWL icon
308
Blue Owl Capital
OWL
$19.2B
$14K 0.04%
+1,474
New +$16.4K
SHOO icon
309
Steven Madden
SHOO
$3.53B
$14K 0.04%
508
+34
+7% +$1.07K
TEAM icon
310
Atlassian
TEAM
$39.1B
$14K 0.04%
66
+28
+74% +$6.54K
YOU icon
311
Clear Secure
YOU
$4.97B
$14K 0.04%
+597
New +$14.6K
BRSL
312
Brightstar Lottery PLC
BRSL
$2.07B
$12K 0.03%
774
-319
-29% -$5.97K
SCI icon
313
Service Corp International
SCI
$11.4B
$12K 0.03%
+203
New +$13.4K
ZION icon
314
Zions Bancorporation
ZION
$10.4B
$12K 0.03%
+238
New +$13K
ETWO
315
DELISTED
E2open Parent Holdings
ETWO
$11K 0.03%
+1,833
New +$12.8K
FRPT icon
316
Freshpet
FRPT
$3.45B
$11K 0.03%
+227
New +$10.7K
GWRE icon
317
Guidewire Software
GWRE
$14.7B
$11K 0.03%
+179
New +$12.9K
OLN icon
318
Olin
OLN
$2.17B
$11K 0.03%
+246
New +$12.5K
THO icon
319
Thor Industries
THO
$4.23B
$11K 0.03%
151
+89
+144% +$7.27K
AXSM icon
320
Axsome Therapeutics
AXSM
$11.3B
$10K 0.03%
+225
New +$11.2K
ENVX icon
321
Enovix
ENVX
$1.05B
$10K 0.03%
+646
New +$9.54K
MTDR icon
322
Matador Resources
MTDR
$6.51B
$10K 0.03%
214
-2,567
-92% -$139K
COUP
323
DELISTED
Coupa Software Incorporated
COUP
$10K 0.03%
175
-273
-61% -$17.9K
FOUR icon
324
Shift4
FOUR
$3.24B
$9K 0.02%
197
-846
-81% -$35.5K
MCHP icon
325
Microchip Technology
MCHP
$44B
$9K 0.02%
153
-1,909
-93% -$125K
11 12
13
14 15

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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.