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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
C icon
351
Citigroup
C
$228B
– –
-535
Closed -$22K
CAG icon
352
Conagra Brands
CAG
$7.14B
– –
-10,946
Closed -$357K
CAH icon
353
Cardinal Health
CAH
$55.9B
– –
-3,440
Closed -$229K
CBRE icon
354
CBRE Group
CBRE
$42.7B
– –
-2,312
Closed -$156K
CBRL icon
355
Cracker Barrel
CBRL
$1.25B
– –
-3,843
Closed -$356K
CC icon
356
Chemours
CC
$2.23B
– –
-6,700
Closed -$165K
CCK icon
357
Crown Holdings
CCK
$13.1B
– –
-1,969
Closed -$160K
CDP icon
358
COPT Defense Properties
CDP
$4.13B
– –
-588
Closed -$14K
CF icon
359
CF Industries
CF
$17.8B
– –
-713
Closed -$69K
CGNX icon
360
Cognex
CGNX
$10.6B
– –
-1,652
Closed -$68K
CHD icon
361
Church & Dwight Co
CHD
$24.4B
– –
-3,404
Closed -$243K
CHH icon
362
Choice Hotels
CHH
$4.62B
– –
-664
Closed -$73K
CLF icon
363
Cleveland-Cliffs
CLF
$7.08B
– –
-12,747
Closed -$172K
CLVT icon
364
Clarivate
CLVT
$1.22B
– –
-20,014
Closed -$188K
CMA
365
DELISTED
Comerica
CMA
– –
-2,277
Closed -$162K
CME icon
366
CME Group
CME
$93.2B
– –
-1,223
Closed -$217K
CMTG icon
367
Claros Mortgage Trust
CMTG
$261M
– –
-7,645
Closed -$90K
CNA icon
368
CNA Financial
CNA
$13.8B
– –
-456
Closed -$17K
CNC icon
369
Centene
CNC
$32.1B
– –
-1,538
Closed -$120K
CNO icon
370
CNO Financial Group
CNO
$5.05B
– –
-1,083
Closed -$19K
CNX icon
371
CNX Resources
CNX
$5.35B
– –
-1,469
Closed -$23K
COHR icon
372
Coherent
COHR
$64.3B
– –
-2,174
Closed -$76K
COR icon
373
Cencora
COR
$63.7B
– –
-1,203
Closed -$163K
CRI icon
374
Carter's
CRI
$1.46B
– –
-2,431
Closed -$159K
CRK icon
375
Comstock Resources
CRK
$4.23B
– –
-2,368
Closed -$41K
13 14
15
16 17

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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.