We are live on ! Find out more
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
Cap. Flow
+$4.97M
Cap. Flow %
13.07%
Top 10 Hldgs %
9.41%
Holding
608
New
217
Increased
85
Reduced
77
Closed
226

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$421K
2
UAA icon
Under Armour
UAA
+$420K
3
CSX icon
CSX Corp
CSX
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$359K
2
CLX icon
Clorox
CLX
+$358K
3
SBUX icon
Starbucks
SBUX
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
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
MAR icon
351
Marriott International
MAR
$92.9B
$4K 0.01%
27
-421
-94% -$64.3K
NWL icon
352
Newell Brands
NWL
$2.59B
$4K 0.01%
+295
New +$5.51K
TT icon
353
Trane Technologies
TT
$106B
$4K 0.01%
+29
New +$4.33K
LFG
354
DELISTED
Archaea Energy Inc.
LFG
$4K 0.01%
227
-1,083
-83% -$19.1K
VIAV icon
355
Viavi Solutions
VIAV
$10.4B
$3K 0.01%
+251
New +$3.58K
CTLT
356
DELISTED
CATALENT, INC.
CTLT
$3K 0.01%
38
-847
-96% -$84.1K
CORT icon
357
Corcept Therapeutics
CORT
$12.2B
$2K 0.01%
+59
New +$1.58K
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$2K 0.01%
+20
New +$2.63K
HLF icon
359
Herbalife
HLF
$1.23B
$2K 0.01%
81
-5,659
-99% -$140K
ORA icon
360
Ormat Technologies
ORA
$7.12B
$2K 0.01%
+20
New +$1.78K
RYN icon
361
Rayonier
RYN
$6.42B
$2K 0.01%
76
+47
+162% +$1.52K
ALGN icon
362
Align Technology
ALGN
$12.2B
$1K ﹤0.01%
3
-67
-96% -$17.2K
ALIT icon
363
Alight
ALIT
$365M
$1K ﹤0.01%
+9
New +$1.39K
BXP icon
364
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+8
New +$680
ESI icon
365
Element Solutions
ESI
$9.31B
$1K ﹤0.01%
+65
New +$1.21K
FAST icon
366
Fastenal
FAST
$59.8B
$1K ﹤0.01%
62
-8,206
-99% -$207K
LNW
367
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
23
– –
NWSA icon
368
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
53
-7,045
-99% -$118K
TEX icon
369
Terex
TEX
$7.66B
$1K ﹤0.01%
+26
New +$850
ACAD icon
370
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-324
Closed -$4K
ADI icon
371
Analog Devices
ADI
$188B
– –
-335
Closed -$48K
ADSK icon
372
Autodesk
ADSK
$52.1B
– –
-1,085
Closed -$186K
AGL icon
373
Agilon Health
AGL
$1.49B
– –
0
– –
AL
374
DELISTED
Air Lease Corp
AL
– –
-933
Closed -$31K
ALKS icon
375
Alkermes
ALKS
$8.35B
– –
-908
Closed -$27K
13 14
15
16 17

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.