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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
AMD icon
326
Advanced Micro Devices
AMD
$774B
– –
-2,028
Closed -$128K
AMT icon
327
American Tower
AMT
$79B
– –
-38
Closed -$8K
AON icon
328
Aon
AON
$75.6B
– –
-92
Closed -$25K
OPTU
329
Optimum Communications Inc
OPTU
$225M
– –
-12,824
Closed -$75K
AVGO icon
330
Broadcom
AVGO
$1.98T
– –
-900
Closed -$40K
AVNT icon
331
Avient
AVNT
$4.17B
– –
-3,102
Closed -$94K
AVTR icon
332
Avantor
AVTR
$9.31B
– –
-6,631
Closed -$130K
AXP icon
333
American Express
AXP
$230B
– –
-2,454
Closed -$331K
AXTA icon
334
Axalta
AXTA
$7.98B
– –
-780
Closed -$16K
AXSM icon
335
Axsome Therapeutics
AXSM
$11.3B
– –
-225
Closed -$10K
BA icon
336
Boeing
BA
$184B
– –
-219
Closed -$27K
BBWI icon
337
Bath & Body Works
BBWI
$3.81B
– –
-456
Closed -$15K
BBY icon
338
Best Buy
BBY
$17.6B
– –
-3,750
Closed -$238K
BC icon
339
Brunswick
BC
$5.28B
– –
-5
Closed –
BEN icon
340
Franklin Resources
BEN
$16.9B
– –
-312
Closed -$7K
BJ icon
341
BJs Wholesale Club
BJ
$12B
– –
-3
Closed –
BNY
342
Bank of New York Mellon
BNY
$109B
– –
-4,460
Closed -$172K
BMBL icon
343
Bumble
BMBL
$367M
– –
-1,343
Closed -$29K
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-798
Closed -$68K
BR icon
345
Broadridge
BR
$19.5B
– –
-42
Closed -$6K
BRBR icon
346
BellRing Brands
BRBR
$1.34B
– –
-905
Closed -$19K
BRKR icon
347
Bruker
BRKR
$8.69B
– –
-1,079
Closed -$57K
BSY icon
348
Bentley Systems
BSY
$11B
– –
-8,911
Closed -$273K
BTU icon
349
Peabody Energy
BTU
$2.98B
– –
-3,246
Closed -$81K
BURL icon
350
Burlington
BURL
$22.6B
– –
-210
Closed -$23K
12 13
14
15 16

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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 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.