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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
$38M
AUM Growth
+$692K
(+1.9%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
608
New
217
Increased
85
Reduced
77
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$421K |
| 2 |
Under Armour
UAA
|
+$420K |
| 3 |
CSX Corp
CSX
|
+$419K |
| 4 |
KB Home
KBH
|
+$414K |
| 5 |
Howmet Aerospace
HWM
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$359K |
| 2 |
Clorox
CLX
|
+$358K |
| 3 |
Starbucks
SBUX
|
+$326K |
| 4 |
New York Times
NYT
|
+$324K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$12.1B
| $9K | 0.02% |
140
-542
| -79% | -$39.9K |
|
327
American Tower
AMT
$79B
| $8K | 0.02% |
+38
| New | +$9.76K |
|
|
FISV
328
Fiserv Inc
FISV
$28B
| $8K | 0.02% |
87
-754
| -90% | -$76.8K |
|
329
First Industrial Realty Trust
FR
$8.35B
| $8K | 0.02% |
172
-435
| -72% | -$22K |
|
330
Lyft
LYFT
$6.64B
| $8K | 0.02% |
+589
| New | +$9.06K |
|
331
McKesson
MCK
$105B
| $8K | 0.02% |
+23
| New | +$7.98K |
|
332
Qiagen
QGEN
$8.81B
| $8K | 0.02% |
190
-259
| -58% | -$12.8K |
|
333
Franklin Resources
BEN
$16.9B
| $7K | 0.02% |
+312
| New | +$8.02K |
|
334
Ecolab
ECL
$79.8B
| $7K | 0.02% |
46
+10
| +28% | +$1.62K |
|
|
SQSP
335
DELISTED
Squarespace, Inc.
SQSP
| $7K | 0.02% |
+338
| New | +$7.36K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $7K | 0.02% |
221
-4,197
| -95% | -$166K |
|
337
Broadridge
BR
$19.5B
| $6K | 0.02% |
+42
| New | +$6.82K |
|
338
Equity Lifestyle Properties
ELS
$12.4B
| $6K | 0.02% |
97
+90
| +1,286% | +$6.47K |
|
339
Iridium Communications
IRDM
$5.23B
| $6K | 0.02% |
+143
| New | +$6.2K |
|
|
MPT
340
Medical Properties Trust
MPT
$2.4B
| $6K | 0.02% |
+485
| New | +$7.35K |
|
341
MaxLinear
MXL
$6.26B
| $6K | 0.02% |
197
-309
| -61% | -$11.4K |
|
342
Weatherford International
WFRD
$6.77B
| $6K | 0.02% |
+200
| New | +$5K |
|
343
Acadia Healthcare
ACHC
$2.9B
| $5K | 0.01% |
+69
| New | +$5.51K |
|
344
Clearway Energy Class C
CWEN
$7.08B
| $5K | 0.01% |
+164
| New | +$6.04K |
|
345
Etsy
ETSY
$7.29B
| $5K | 0.01% |
49
-754
| -94% | -$77K |
|
346
Wendy's
WEN
$1.44B
| $5K | 0.01% |
259
-3,832
| -94% | -$77.1K |
|
347
ADT
ADT
$5.44B
| $4K | 0.01% |
507
-5,346
| -91% | -$40.3K |
|
348
Affirm
AFRM
$25.7B
| $4K | 0.01% |
+223
| New | +$5.83K |
|
349
FMC
FMC
$1.3B
| $4K | 0.01% |
+36
| New | +$3.89K |
|
350
Helmerich & Payne
HP
$4.25B
| $4K | 0.01% |
116
-70
| -38% | -$2.94K |
|
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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.