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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.6B
$57K 0.06%
596
-282
-32% -$27.6K
WAB icon
352
Wabtec
WAB
$50.3B
$56K 0.06%
910
-10,506
-92% -$674K
AIV
353
Aimco
AIV
$378M
$55K 0.06%
+12,266
New +$59.5K
FCX icon
354
Freeport-McMoran
FCX
$93.6B
$55K 0.06%
3,538
+2,049
+138% +$29.6K
PARA
355
DELISTED
Paramount Global Class B
PARA
$55K 0.06%
1,988
-4,173
-68% -$112K
GL icon
356
Globe Life
GL
$14B
$54K 0.05%
+683
New +$54.5K
SJM icon
357
J.M. Smucker
SJM
$12.9B
$54K 0.05%
476
-16
-3% -$1.78K
MPT
358
Medical Properties Trust
MPT
$2.51B
$53K 0.05%
+3,031
New +$56.4K
PBCT
359
DELISTED
People's United Financial Inc
PBCT
$51K 0.05%
4,954
-4,993
-50% -$54.3K
CPT icon
360
Camden Property Trust
CPT
$11.1B
$50K 0.05%
+564
New +$50.7K
HSY icon
361
Hershey
HSY
$37.4B
$50K 0.05%
349
-1,461
-81% -$207K
WWE
362
DELISTED
World Wrestling Entertainment
WWE
$50K 0.05%
1,243
-1,798
-59% -$78.8K
IOVA icon
363
Iovance Biotherapeutics
IOVA
$2.95B
$49K 0.05%
+1,518
New +$46.5K
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
$49K 0.05%
+2,231
New +$53.3K
HSIC icon
365
Henry Schein
HSIC
$10B
$48K 0.05%
+826
New +$53K
PKG icon
366
Packaging Corp of America
PKG
$22.9B
$48K 0.05%
+445
New +$45.5K
NNN icon
367
NNN REIT
NNN
$8.88B
$47K 0.05%
+1,376
New +$49.2K
RGA icon
368
Reinsurance Group of America
RGA
$16.4B
$47K 0.05%
501
-4,279
-90% -$385K
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$47K 0.05%
+5,606
New +$54.8K
RHI icon
370
Robert Half
RHI
$4.48B
$46K 0.05%
+871
New +$46.4K
WSM icon
371
Williams-Sonoma
WSM
$28.6B
$46K 0.05%
1,018
-8,490
-89% -$377K
SBUX icon
372
Starbucks
SBUX
$124B
$44K 0.04%
515
-3,516
-87% -$280K
EIX icon
373
Edison International
EIX
$27.2B
$43K 0.04%
+856
New +$45.6K
TRGP icon
374
Targa Resources
TRGP
$57.2B
$43K 0.04%
3,069
+1,184
+63% +$20.8K
NVTA
375
DELISTED
Invitae Corporation
NVTA
$43K 0.04%
1,002
-2,133
-68% -$72.8K
13 14
15
16 17

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AFCM
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DAL
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SFWC
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MWM
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STP
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RC
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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.