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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
-6.7%
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
ALSN icon
376
Allison Transmission
ALSN
$10.3B
– –
-2,986
Closed -$114K
AMBA icon
377
Ambarella
AMBA
$3.64B
– –
-702
Closed -$45K
AME icon
378
Ametek
AME
$58.8B
– –
-2,114
Closed -$232K
AMED
379
DELISTED
Amedisys
AMED
– –
-426
Closed -$44K
AMR icon
380
Alpha Metallurgical Resources
AMR
$1.95B
– –
-1,357
Closed -$175K
AN icon
381
AutoNation
AN
$6.89B
– –
-1,120
Closed -$125K
ANET icon
382
Arista Networks
ANET
$250B
– –
-9,580
Closed -$224K
ANSS
383
DELISTED
Ansys
ANSS
– –
-203
Closed -$48K
APAM icon
384
Artisan Partners
APAM
$3.08B
– –
-70
Closed -$2K
APH icon
385
Amphenol
APH
$206B
– –
-3,730
Closed -$120K
APTV icon
386
Aptiv
APTV
$10.3B
– –
-728
Closed -$64K
ARCC icon
387
Ares Capital
ARCC
$14.3B
– –
-9,690
Closed -$173K
ARES icon
388
Ares Management
ARES
$32.3B
– –
-2,106
Closed -$119K
ARMK icon
389
Aramark
ARMK
$15.9B
– –
-7,072
Closed -$156K
AVA icon
390
Avista
AVA
$3.22B
– –
-108
Closed -$4K
AVT icon
391
Avnet
AVT
$7.87B
– –
-5,182
Closed -$222K
BAH icon
392
Booz Allen Hamilton
BAH
$9.45B
– –
-1,221
Closed -$110K
BC icon
393
Brunswick
BC
$5.28B
$0 ﹤0.01%
5
-703
-99% -$52.8K
BCC icon
394
Boise Cascade
BCC
$2.98B
– –
-434
Closed -$25K
BFAM icon
395
Bright Horizons
BFAM
$3.76B
– –
-36
Closed -$3K
BFH icon
396
Bread Financial
BFH
$4.36B
– –
-7,003
Closed -$259K
BJ icon
397
BJs Wholesale Club
BJ
$12B
$0 ﹤0.01%
+3
New +$215
BLDR icon
398
Builders FirstSource
BLDR
$8.08B
– –
-1,192
Closed -$64K
BX icon
399
Blackstone
BX
$110B
– –
-897
Closed -$81K
BYD icon
400
Boyd Gaming
BYD
$5.98B
– –
-2,466
Closed -$122K
14 15
16
17 18

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AFCM
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DAL
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SFWC
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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.