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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
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.92M
2
LMT icon
Lockheed Martin
LMT
+$3.9M
3
AVB icon
AvalonBay Communities
AVB
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.46M
2
CVS icon
CVS Health
CVS
+$3.23M
3
ACN icon
Accenture
ACN
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
351
Walt Disney
DIS
$178B
– –
-19,416
Closed -$1.73M
DOX icon
352
Amdocs
DOX
$6.07B
– –
-4,833
Closed -$478K
DUK icon
353
Duke Energy
DUK
$96.2B
– –
-9,366
Closed -$841K
DUOL icon
354
Duolingo
DUOL
$6.08B
– –
-1,356
Closed -$194K
DVN icon
355
Devon Energy
DVN
$49.5B
– –
-276
Closed -$13K
EBAY icon
356
eBay
EBAY
$45.8B
– –
-8,052
Closed -$360K
ELV icon
357
Elevance Health
ELV
$85.8B
– –
-6,411
Closed -$2.85M
ENTG icon
358
Entegris
ENTG
$24.4B
– –
-1,260
Closed -$140K
ETR icon
359
Entergy
ETR
$50.2B
– –
-14,586
Closed -$710K
EXEL icon
360
Exelixis
EXEL
$12.7B
– –
-26,628
Closed -$509K
EXR icon
361
Extra Space Storage
EXR
$31.1B
– –
-252
Closed -$38K
FANG icon
362
Diamondback Energy
FANG
$56.2B
– –
-1,338
Closed -$176K
FCX icon
363
Freeport-McMoran
FCX
$96.9B
– –
-8,994
Closed -$360K
FIVE icon
364
Five Below
FIVE
$13.1B
– –
-246
Closed -$48K
FNB icon
365
FNB Corp
FNB
$6.85B
– –
-3,024
Closed -$35K
FOXA icon
366
Fox Class A
FOXA
$26.1B
– –
-21,150
Closed -$719K
FR icon
367
First Industrial Realty Trust
FR
$8.4B
– –
-1,401
Closed -$74K
GBDC icon
368
Golub Capital BDC
GBDC
$3.39B
– –
-2,205
Closed -$30K
GD icon
369
General Dynamics
GD
$106B
– –
-1,671
Closed -$360K
GE icon
370
GE Aerospace
GE
$381B
– –
-17,694
Closed -$1.55M
GLNG icon
371
Golar LNG
GLNG
$5.22B
– –
-2,583
Closed -$52K
GPN icon
372
Global Payments
GPN
$22.5B
– –
-3,639
Closed -$359K
GS icon
373
Goldman Sachs
GS
$303B
– –
-5,082
Closed -$1.64M
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-6,432
Closed -$161K
HL icon
375
Hecla Mining
HL
$12.1B
– –
-73,725
Closed -$380K
13 14
15
16 17

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ACA
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AFCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Neo Ivy Capital Management held 490 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $53.7M of net new capital in Q3 2023, opening 212 new positions and adding to 57 existing holdings. Its largest new stake was Lockheed Martin: 8,796 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $3.23M trimmed.

  • Neo Ivy Capital Management's largest Q3 2023 buy was Lockheed Martin: 8,796 shares worth $3.6M.
  • Neo Ivy Capital Management added most to Thor Industries in Q3 2023, an estimated $3.92M increase.
  • Neo Ivy Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.23M.
  • Neo Ivy Capital Management fully exited Humana in Q3 2023, selling an estimated $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2023.
  • Neo Ivy Capital Management opened 212 new positions and closed 183 in Q3 2023.
  • Neo Ivy Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.