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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
Cap. Flow
+$112M
Cap. Flow %
75.59%
Top 10 Hldgs %
9.03%
Holding
582
New
201
Increased
92
Reduced
19
Closed
270

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.03M
2
DUK icon
Duke Energy
DUK
+$1.61M
3
OC icon
Owens Corning
OC
+$1.54M
4
HTZ icon
Hertz
HTZ
+$1.32M
5
EXR icon
Extra Space Storage
EXR
+$1.31M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$359K
2
HON icon
Honeywell
HON
+$358K
3
HWM icon
Howmet Aerospace
HWM
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
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
TWLO icon
301
Twilio
TWLO
$39.3B
$9K 0.01%
+180
New +$10.2K
HST icon
302
Host Hotels & Resorts
HST
$15.3B
$8K 0.01%
468
-12,708
-96% -$222K
GAP
303
The Gap Inc
GAP
$7.55B
$7K ﹤0.01%
618
-6,663
-92% -$79.7K
BALL icon
304
Ball Corp
BALL
$16.6B
$6K ﹤0.01%
+126
New +$6.53K
NTCT icon
305
NETSCOUT
NTCT
$2.81B
$6K ﹤0.01%
+186
New +$6.42K
IRDM icon
306
Iridium Communications
IRDM
$5.23B
$4K ﹤0.01%
84
-59
-41% -$2.96K
AMH icon
307
American Homes 4 Rent
AMH
$12.2B
$2K ﹤0.01%
66
-1,299
-95% -$41.2K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$65B
$1K ﹤0.01%
6
-349
-98% -$65.3K
HOMB icon
309
Home BancShares
HOMB
$6.22B
$1K ﹤0.01%
+24
New +$582
UCB
310
United Community Banks
UCB
$4.36B
$1K ﹤0.01%
+30
New +$1.09K
AAL icon
311
American Airlines Group
AAL
$10.1B
– –
-18,327
Closed -$221K
ABBV icon
312
AbbVie
ABBV
$442B
– –
-1,174
Closed -$158K
ABT icon
313
Abbott
ABT
$190B
– –
-1,042
Closed -$101K
ACIW icon
314
ACI Worldwide
ACIW
$5.27B
– –
-933
Closed -$19K
ACM icon
315
Aecom
ACM
$8.62B
– –
-1,721
Closed -$118K
ACN icon
316
Accenture
ACN
$110B
– –
-159
Closed -$41K
ADBE icon
317
Adobe
ADBE
$105B
– –
-545
Closed -$150K
ADC icon
318
Agree Realty
ADC
$9.13B
– –
-515
Closed -$35K
ADT icon
319
ADT
ADT
$5.44B
– –
-507
Closed -$4K
AEE icon
320
Ameren
AEE
$29.8B
– –
-169
Closed -$14K
AFRM icon
321
Affirm
AFRM
$25.7B
– –
-223
Closed -$4K
ALGN icon
322
Align Technology
ALGN
$12.3B
– –
-3
Closed -$1K
ALIT icon
323
Alight
ALIT
$364M
– –
-9
Closed -$1K
ALLE icon
324
Allegion
ALLE
$14.3B
– –
-2,270
Closed -$204K
AM icon
325
Antero Midstream
AM
$10.5B
– –
-2,291
Closed -$21K
11 12
13
14 15

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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
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
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
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
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.