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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 | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$7.98B
| $36K | 0.04% |
1,605
-4,535
| -74% | -$136K |
|
352
PagerDuty
PD
$915M
| $36K | 0.04% |
1,253
-8,921
| -88% | -$378K |
|
353
Ryman Hospitality Properties
RHP
$7.7B
| $36K | 0.04% |
1,034
+580
| +128% | +$46.1K |
|
354
Roper Technologies
ROP
$39.5B
| $36K | 0.04% |
+94
| New | +$45K |
|
355
SBA Communications
SBAC
$19.3B
| $36K | 0.04% |
122
-1,694
| -93% | -$586K |
|
356
Tenet Healthcare
THC
$20.9B
| $36K | 0.04% |
+1,980
| New | +$140K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.04% |
5,842
+3,197
| +121% | +$38.5K |
|
358
Acadia Healthcare
ACHC
$2.9B
| $35K | 0.04% |
+1,412
| New | +$89.1K |
|
359
Lamar Advertising Co
LAMR
$15.6B
| $35K | 0.04% |
+522
| New | +$57.1K |
|
360
Equity Lifestyle Properties
ELS
$12.4B
| $34K | 0.04% |
+541
| New | +$44.3K |
|
361
NeoGenomics
NEO
$2.12B
| $34K | 0.04% |
+1,093
| New | +$50.6K |
|
362
Euronet Worldwide
EEFT
$2.64B
| $32K | 0.04% |
+332
| New | +$44K |
|
363
Fastenal
FAST
$60.1B
| $32K | 0.04% |
1,504
-9,500
| -86% | -$258K |
|
364
SouthState Bank Corp
SSB
$10.7B
| $32K | 0.04% |
+673
| New | +$47.9K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $32K | 0.04% |
+580
| New | +$40.1K |
|
366
Cousins Properties
CUZ
$4.83B
| $30K | 0.03% |
+1,003
| New | +$38.6K |
|
367
3M
MMM
$94.4B
| $30K | 0.03% |
227
-2,397
| -91% | -$388K |
|
|
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30K | 0.03% |
845
+834
| +7,582% | +$42.2K |
|
369
Motorola Solutions
MSI
$77.3B
| $29K | 0.03% |
+206
| New | +$47.8K |
|
|
TWOU
370
DELISTED
2U Inc
TWOU
| $29K | 0.03% |
25
+7
| +39% | +$8.2K |
|
371
Popular Inc
BPOP
$11.2B
| $28K | 0.03% |
+742
| New | +$55.2K |
|
|
PPL
372
PPL Corp
PPL
$26.5B
| $28K | 0.03% |
+1,099
| New | +$31.7K |
|
373
Middleby
MIDD
$5.43B
| $27K | 0.03% |
+343
| New | +$62K |
|
374
Dentsply Sirona
XRAY
$2.31B
| $27K | 0.03% |
616
-10,063
| -94% | -$620K |
|
|
CTRA
375
DELISTED
Coterra Energy
CTRA
| $26K | 0.03% |
+1,534
| New | +$26.3K |
|
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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.