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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
DD icon
301
DuPont de Nemours
DD
$19.5B
– –
-34,773
Closed -$3.51M
DEI icon
302
Douglas Emmett
DEI
$1.92B
– –
-193,296
Closed -$2.57M
DINO icon
303
HF Sinclair
DINO
$15.2B
– –
-15,104
Closed -$806K
DIS icon
304
Walt Disney
DIS
$179B
– –
-43,032
Closed -$4.27M
DNB
305
DELISTED
Dun & Bradstreet
DNB
– –
-366,976
Closed -$3.4M
EME icon
306
Emcor
EME
$36B
– –
-1,008
Closed -$368K
ENTG icon
307
Entegris
ENTG
$23B
– –
-5,968
Closed -$808K
FAST icon
308
Fastenal
FAST
$60.1B
– –
-91,528
Closed -$2.88M
FDX icon
309
FedEx
FDX
$76.3B
– –
-12,276
Closed -$3.68M
FFIN icon
310
First Financial Bankshares
FFIN
$4.99B
– –
-1,392
Closed -$41K
FFIV icon
311
F5
FFIV
$23.4B
– –
-17,836
Closed -$3.07M
FORM icon
312
FormFactor
FORM
$9.46B
– –
-35,836
Closed -$2.17M
FOXA icon
313
Fox Class A
FOXA
$26.1B
– –
-23,228
Closed -$798K
FRSH icon
314
Freshworks
FRSH
$3.31B
– –
-229,336
Closed -$2.91M
GBDC icon
315
Golub Capital BDC
GBDC
$3.42B
– –
-48,660
Closed -$764K
GFF icon
316
Griffon
GFF
$4.84B
$0 ﹤0.01%
+14
New +$928
GNTX icon
317
Gentex
GNTX
$5.04B
– –
-16,936
Closed -$571K
GTLB icon
318
GitLab
GTLB
$7.11B
– –
-73,852
Closed -$3.67M
HAE icon
319
Haemonetics
HAE
$3.97B
– –
-40,780
Closed -$3.37M
HAS icon
320
Hasbro
HAS
$13.7B
– –
-63,276
Closed -$3.7M
HCA icon
321
HCA Healthcare
HCA
$89.1B
– –
-940
Closed -$302K
HD icon
322
Home Depot
HD
$353B
– –
-3,168
Closed -$1.09M
HL icon
323
Hecla Mining
HL
$11.9B
– –
-18,760
Closed -$91K
HOG icon
324
Harley-Davidson
HOG
$2.78B
– –
-4,140
Closed -$139K
HP icon
325
Helmerich & Payne
HP
$4.25B
– –
-6,044
Closed -$218K
11 12
13
14 15

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
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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.