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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
$309M
AUM Growth
-$201M
Cap. Flow
-$204M
Cap. Flow %
-66.16%
Top 10 Hldgs %
12.62%
Holding
422
New
203
Increased
15
Reduced
46
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.08M
2
COR icon
Cencora
COR
+$4.04M
3
KMX icon
CarMax
KMX
+$4.02M
4
CNXC icon
Concentrix
CNXC
+$3.72M
5
CAH icon
Cardinal Health
CAH
+$3.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.69M
2
CMG icon
Chipotle Mexican Grill
CMG
+$6.68M
3
WBA
Walgreens Boots Alliance
WBA
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart Inc
WMT
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
376
Repligen
RGEN
$9.3B
– –
-23,148
Closed -$2.92M
RH icon
377
RH
RH
$3.46B
– –
-7,516
Closed -$1.84M
RMD icon
378
ResMed
RMD
$32.6B
– –
-15,476
Closed -$2.96M
RRC icon
379
Range Resources
RRC
$9.5B
– –
-23,936
Closed -$803K
SBAC icon
380
SBA Communications
SBAC
$19.3B
– –
-15,508
Closed -$3.04M
SEIC icon
381
SEI Investments
SEIC
$12.6B
– –
-11,496
Closed -$744K
SEM
382
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+19
New +$364
SJM icon
383
J.M. Smucker
SJM
$12.5B
– –
-33,548
Closed -$3.66M
SKT icon
384
Tanger
SKT
$4.43B
– –
-5,576
Closed -$151K
SMTC icon
385
Semtech
SMTC
$12.2B
– –
-26,992
Closed -$807K
SON icon
386
Sonoco
SON
$5.71B
– –
-38,760
Closed -$1.97M
SPXL icon
387
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-4,200
Closed -$613K
STT icon
388
State Street
STT
$51.4B
– –
-50,176
Closed -$3.71M
STWD icon
389
Starwood Property Trust
STWD
$6.17B
– –
-48,664
Closed -$922K
TDS icon
390
Telephone and Data Systems
TDS
$3.84B
– –
-4,248
Closed -$88K
THC icon
391
Tenet Healthcare
THC
$20.9B
– –
-6,092
Closed -$810K
TPH
392
DELISTED
Tri Pointe Homes
TPH
– –
-22,764
Closed -$848K
TRIP icon
393
TripAdvisor
TRIP
$1.28B
– –
-149,852
Closed -$2.67M
TRNO icon
394
Terreno Realty
TRNO
$7.44B
– –
-5,548
Closed -$328K
TROW icon
395
T. Rowe Price
TROW
$24.3B
– –
-6,940
Closed -$800K
TRV icon
396
Travelers Companies
TRV
$78.3B
– –
-16,664
Closed -$3.39M
TWLO icon
397
Twilio
TWLO
$39.3B
– –
-44,712
Closed -$2.54M
UAL icon
398
United Airlines
UAL
$41B
– –
-59,332
Closed -$2.89M
UEC icon
399
Uranium Energy
UEC
$5.67B
– –
-300,172
Closed -$1.8M
UNM icon
400
Unum
UNM
$14.2B
– –
-129,920
Closed -$6.64M
13 14 15
16
17

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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Neo Ivy Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Neo Ivy Capital Management held 422 positions worth $309M, down 39% from $510M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Neo Ivy Capital Management withdrew a net $204M in Q3 2024, closing 158 positions and reducing 46 holdings. Its most notable exit was Salesforce, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Merck worth $3.9M.

  • Neo Ivy Capital Management's largest Q3 2024 buy was Merck: 34,330 shares worth $3.9M.
  • Neo Ivy Capital Management added most to Murphy Oil in Q3 2024, an estimated $2.3M increase.
  • Neo Ivy Capital Management's biggest Q3 2024 reduction was Delta Air Lines, cutting an estimated $5.22M.
  • Neo Ivy Capital Management fully exited Salesforce in Q3 2024, selling an estimated $6.69M.
  • Neo Ivy Capital Management's ten largest holdings make up 13% of its $309M portfolio in Q3 2024.
  • Neo Ivy Capital Management opened 203 new positions and closed 158 in Q3 2024.
  • Neo Ivy Capital Management's portfolio value fell 39% quarter-over-quarter to $309M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.