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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
(-12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.45M |
| 2 |
Prudential Financial
PRU
|
+$1.33M |
| 3 |
Ziff Davis
ZD
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.26M |
| 5 |
American Financial Group
AFG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$865K |
| 2 |
Cisco
CSCO
|
+$864K |
| 3 |
First American
FAF
|
+$864K |
| 4 |
Masco
MAS
|
+$862K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$37.8B
| $49K | 0.06% |
+1,861
| New | +$119K |
|
|
VER
327
DELISTED
VEREIT, Inc.
VER
| $48K | 0.06% |
+7,538
| New | +$366K |
|
328
Cintas
CTAS
$82.1B
| $47K | 0.05% |
+708
| New | +$69.3K |
|
329
ExxonMobil
XOM
$657B
| $47K | 0.05% |
1,061
-4,070
| -79% | -$232K |
|
|
FOLD
330
DELISTED
Amicus Therapeutics
FOLD
| $46K | 0.05% |
3,072
-33,522
| -92% | -$343K |
|
331
IQVIA
IQV
$40.1B
| $46K | 0.05% |
327
+201
| +160% | +$50.7K |
|
332
lululemon athletica
LULU
$14.3B
| $46K | 0.05% |
149
-417
| -74% | -$167K |
|
333
Haemonetics
HAE
$3.97B
| $44K | 0.05% |
+487
| New | +$30.7K |
|
334
Kraft Heinz
KHC
$29.2B
| $44K | 0.05% |
1,395
-1,801
| -56% | -$67.8K |
|
335
PPG Industries
PPG
$25.8B
| $43K | 0.05% |
+404
| New | +$64.8K |
|
336
United Airlines
UAL
$41B
| $43K | 0.05% |
+1,229
| New | +$57.9K |
|
337
Zurn Elkay Water Solutions
ZWS
$8.6B
| $42K | 0.05% |
2,960
+1,127
| +61% | +$31.6K |
|
|
VG
338
DELISTED
Vonage Holdings Corporation
VG
| $42K | 0.05% |
4,169
-12,003
| -74% | -$174K |
|
339
Albemarle
ALB
$15.3B
| $41K | 0.05% |
+528
| New | +$113K |
|
340
EPR Properties
EPR
$4.58B
| $41K | 0.05% |
1,224
-861
| -41% | -$43.7K |
|
341
NVIDIA
NVDA
$5.27T
| $41K | 0.05% |
+1,070
| New | +$22.2K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| $40K | 0.05% |
+3,534
| New | +$66.2K |
|
343
MSC Industrial Direct
MSM
$6.7B
| $40K | 0.05% |
+552
| New | +$46.9K |
|
344
First Solar
FSLR
$25.9B
| $39K | 0.04% |
+778
| New | +$72.2K |
|
345
Unum
UNM
$14.2B
| $39K | 0.04% |
+2,327
| New | +$61.6K |
|
346
Altria Group
MO
$109B
| $38K | 0.04% |
+979
| New | +$47.3K |
|
347
Targa Resources
TRGP
$56.9B
| $38K | 0.04% |
+1,885
| New | +$83K |
|
|
GAP
348
The Gap Inc
GAP
$7.55B
| $38K | 0.04% |
+2,983
| New | +$82.4K |
|
349
AGNC Investment
AGNC
$12.9B
| $37K | 0.04% |
2,856
-48,252
| -94% | -$782K |
|
350
Marathon Petroleum
MPC
$94.5B
| $37K | 0.04% |
977
-732
| -43% | -$42.1K |
|
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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.