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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
HOG icon
376
Harley-Davidson
HOG
$2.78B
– –
-11,565
Closed -$407K
HST icon
377
Host Hotels & Resorts
HST
$15.3B
– –
-3,087
Closed -$52K
HSY icon
378
Hershey
HSY
$36.6B
– –
-4,809
Closed -$1.2M
HTZ icon
379
Hertz
HTZ
$873M
– –
-111,933
Closed -$2.06M
HUM icon
380
Humana
HUM
$44.8B
– –
-7,737
Closed -$3.46M
IEX icon
381
IDEX
IEX
$17.5B
– –
-2,358
Closed -$508K
ILMN icon
382
Illumina
ILMN
$29.1B
– –
-10,042
Closed -$1.83M
INTU icon
383
Intuit
INTU
$92B
– –
-3,552
Closed -$1.63M
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,867
Closed -$479K
JBLU icon
385
JetBlue
JBLU
$2.19B
– –
-79,950
Closed -$708K
KMB icon
386
Kimberly-Clark
KMB
$36.1B
– –
-2,604
Closed -$360K
KMT icon
387
Kennametal
KMT
$2.3B
– –
-2,697
Closed -$77K
KOS icon
388
Kosmos Energy
KOS
$1.52B
– –
-519
Closed -$3K
KR icon
389
Kroger
KR
$34.5B
– –
-34,446
Closed -$1.62M
LBTYA icon
390
Liberty Global Class A
LBTYA
$3.48B
– –
-70,941
Closed -$1.2M
LEG icon
391
Leggett & Platt
LEG
$1.3B
– –
-16,557
Closed -$490K
LLY icon
392
Eli Lilly
LLY
$1.08T
– –
-168
Closed -$79K
LNT icon
393
Alliant Energy
LNT
$17.8B
– –
-16,002
Closed -$840K
LNW
394
DELISTED
Light & Wonder
LNW
– –
-327
Closed -$22K
LULU icon
395
lululemon athletica
LULU
$14.3B
– –
-375
Closed -$142K
LXP icon
396
LXP Industrial Trust
LXP
$3.58B
– –
-6,193
Closed -$302K
MA icon
397
Mastercard
MA
$492B
– –
-3,042
Closed -$1.2M
MCK icon
398
McKesson
MCK
$105B
– –
-6,366
Closed -$2.72M
MDT icon
399
Medtronic
MDT
$116B
– –
-657
Closed -$58K
MLI icon
400
Mueller Industries
MLI
$15.1B
– –
-660
Closed -$14K
14 15
16
17 18

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ACA
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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 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.