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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
Cap. Flow
+$11.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$924K
2
OGE icon
OGE Energy
OGE
+$853K
3
CXO
CONCHO RESOURCES INC.
CXO
+$852K
4
BNY
Bank of New York Mellon
BNY
+$832K
5
WMT icon
Walmart Inc
WMT
+$790K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$807K
2
T icon
AT&T
T
+$788K
3
PRU icon
Prudential Financial
PRU
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
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
GLW icon
326
Corning
GLW
$137B
$71K 0.07%
2,209
-5,950
-73% -$184K
HUN icon
327
Huntsman Corp
HUN
$1.83B
$71K 0.07%
3,217
+2,367
+278% +$48.7K
UAA icon
328
Under Armour
UAA
$2.29B
$71K 0.07%
6,391
-2,709
-30% -$28.5K
APA icon
329
APA Corp
APA
$14.2B
$70K 0.07%
7,462
+3,686
+98% +$50.5K
BRSL
330
Brightstar Lottery PLC
BRSL
$2.07B
$70K 0.07%
+6,352
New +$68.1K
MPC icon
331
Marathon Petroleum
MPC
$94.5B
$70K 0.07%
2,406
+1,429
+146% +$50.2K
CMC icon
332
Commercial Metals
CMC
$7.97B
$68K 0.07%
3,434
-17,910
-84% -$372K
CROX icon
333
Crocs
CROX
$6.31B
$68K 0.07%
+1,597
New +$61.8K
AXSM icon
334
Axsome Therapeutics
AXSM
$11.3B
$67K 0.07%
+950
New +$74K
WDAY icon
335
Workday
WDAY
$44.8B
$67K 0.07%
+313
New +$61.9K
BPY
336
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$67K 0.07%
+5,636
New +$64.4K
UBSI icon
337
United Bankshares
UBSI
$6.61B
$66K 0.07%
3,095
+2,967
+2,318% +$77.3K
AVA icon
338
Avista
AVA
$3.22B
$65K 0.07%
1,923
+1,363
+243% +$49.4K
LIN icon
339
Linde
LIN
$226B
$65K 0.07%
+277
New +$67.2K
NFLX icon
340
Netflix
NFLX
$311B
$65K 0.07%
1,300
-1,930
-60% -$96.1K
O icon
341
Realty Income
O
$58.6B
$63K 0.06%
+1,074
New +$63.5K
NATI
342
DELISTED
National Instruments Corp
NATI
$63K 0.06%
1,779
-415
-19% -$15.1K
BEN icon
343
Franklin Resources
BEN
$16.9B
$62K 0.06%
3,076
-20,235
-87% -$425K
RRR icon
344
Red Rock Resorts
RRR
$3.73B
$61K 0.06%
+3,586
New +$52.2K
WAL icon
345
Western Alliance Bancorporation
WAL
$8.89B
$59K 0.06%
1,878
+1,826
+3,512% +$65K
EAT icon
346
Brinker International
EAT
$9.49B
$58K 0.06%
+1,376
New +$47.9K
ESI icon
347
Element Solutions
ESI
$9.17B
$58K 0.06%
5,579
-9,981
-64% -$109K
HOMB icon
348
Home BancShares
HOMB
$6.2B
$58K 0.06%
+3,856
New +$62K
OHI icon
349
Omega Healthcare
OHI
$13.8B
$58K 0.06%
1,961
+1,809
+1,190% +$56.5K
EQT icon
350
EQT Corp
EQT
$34B
$57K 0.06%
4,433
+4,111
+1,277% +$60.3K
12 13
14
15 16

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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 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.