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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
CRM icon
376
Salesforce
CRM
$162B
– –
-275
Closed -$40K
CSCO icon
377
Cisco
CSCO
$475B
– –
-864
Closed -$35K
CTAS icon
378
Cintas
CTAS
$82.1B
– –
-1,172
Closed -$114K
CSX icon
379
CSX Corp
CSX
$92.5B
– –
-13,483
Closed -$359K
CTSH icon
380
Cognizant
CTSH
$26.4B
– –
-504
Closed -$29K
CUZ icon
381
Cousins Properties
CUZ
$4.83B
– –
-8,841
Closed -$206K
CVI icon
382
CVR Energy
CVI
$3.42B
– –
-14
Closed –
CVS icon
383
CVS Health
CVS
$120B
– –
-1,248
Closed -$119K
CVX icon
384
Chevron
CVX
$386B
– –
-1,186
Closed -$170K
DAL icon
385
Delta Air Lines
DAL
$59.5B
– –
-1,537
Closed -$43K
DD icon
386
DuPont de Nemours
DD
$19.5B
– –
-1,659
Closed -$105K
DGX icon
387
Quest Diagnostics
DGX
$26.2B
– –
-20
Closed -$2K
DOC icon
388
Healthpeak Properties
DOC
$14.1B
– –
-2,690
Closed -$62K
ECL icon
389
Ecolab
ECL
$79.8B
– –
-46
Closed -$7K
ED icon
390
Consolidated Edison
ED
$39.8B
– –
-465
Closed -$40K
ELS icon
391
Equity Lifestyle Properties
ELS
$12.4B
– –
-97
Closed -$6K
ENPH icon
392
Enphase Energy
ENPH
$5.59B
– –
-70
Closed -$19K
ENVX icon
393
Enovix
ENVX
$1.05B
– –
-646
Closed -$10K
EOG icon
394
EOG Resources
EOG
$75.2B
– –
-1,496
Closed -$167K
EPR icon
395
EPR Properties
EPR
$4.58B
– –
-1,672
Closed -$60K
EQT icon
396
EQT Corp
EQT
$34B
– –
-1,246
Closed -$51K
ESI icon
397
Element Solutions
ESI
$9.17B
– –
-65
Closed -$1K
ETWO
398
DELISTED
E2open Parent Holdings
ETWO
– –
-1,833
Closed -$11K
EVR icon
399
Evercore
EVR
$11.7B
– –
-1,052
Closed -$87K
EW icon
400
Edwards Lifesciences
EW
$54B
– –
-695
Closed -$57K
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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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.