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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
FOLD
376
DELISTED
Amicus Therapeutics
FOLD
$42K 0.04%
2,976
-96
-3% -$1.4K
MDLZ icon
377
Mondelez International
MDLZ
$78.6B
$42K 0.04%
746
-10,171
-93% -$566K
PNFP icon
378
Pinnacle Financial Partners Inc
PNFP
$16B
$41K 0.04%
+1,164
New +$46.3K
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
$41K 0.04%
115
-96
-45% -$45.4K
MOS icon
380
The Mosaic Company
MOS
$7.14B
$39K 0.04%
+2,145
New +$34.9K
REG icon
381
Regency Centers
REG
$13.9B
$38K 0.04%
+1,008
New +$41.4K
TXRH icon
382
Texas Roadhouse
TXRH
$13.9B
$37K 0.04%
609
-368
-38% -$21.5K
WCC
383
WESCO International
WCC
$18B
$36K 0.04%
+829
New +$35.4K
VSLR
384
DELISTED
VIVINT SOLAR, INC.
VSLR
$36K 0.04%
+854
New +$22K
BBBY
385
Bed Bath & Beyond
BBBY
$410M
$35K 0.04%
+540
New +$36.8K
J icon
386
Jacobs Solutions
J
$16.9B
$35K 0.04%
464
-5,621
-92% -$411K
KHC icon
387
Kraft Heinz
KHC
$28.9B
$35K 0.04%
1,171
-224
-16% -$7.46K
FAF icon
388
First American
FAF
$7.36B
$34K 0.03%
+679
New +$35.2K
INTC icon
389
Intel
INTC
$509B
$34K 0.03%
659
-12,773
-95% -$664K
BJ icon
390
BJs Wholesale Club
BJ
$11.9B
$33K 0.03%
+812
New +$33.6K
TDS icon
391
Telephone and Data Systems
TDS
$3.88B
$32K 0.03%
+1,780
New +$37.5K
ANGI icon
392
Angi Inc
ANGI
$176M
$31K 0.03%
286
+264
+1,200% +$36.4K
TGNA
393
DELISTED
TEGNA Inc
TGNA
$31K 0.03%
2,684
-9,648
-78% -$115K
VTR icon
394
Ventas
VTR
$45.3B
$31K 0.03%
+745
New +$29.8K
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$47B
$30K 0.03%
780
-12,039
-94% -$493K
SBRA icon
396
Sabra Healthcare REIT
SBRA
$5.12B
$30K 0.03%
2,202
-4,735
-68% -$69.5K
XYZ
397
Block Inc
XYZ
$46.6B
$29K 0.03%
+181
New +$25.6K
DFS
398
DELISTED
Discover Financial Services
DFS
$28K 0.03%
485
+247
+104% +$12.9K
FNB icon
399
FNB Corp
FNB
$6.82B
$27K 0.03%
+4,120
New +$30.2K
HIG icon
400
Hartford Financial Services
HIG
$38B
$27K 0.03%
759
-5,235
-87% -$209K
14 15
16
17 18

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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 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.