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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
IRDM icon
401
Iridium Communications
IRDM
$5.28B
$26K 0.03%
1,024
-1,478
-59% -$40.7K
BA icon
402
Boeing
BA
$182B
$25K 0.03%
+157
New +$26.8K
SPOT icon
403
Spotify
SPOT
$102B
$25K 0.03%
+105
New +$27.1K
WELL icon
404
Welltower
WELL
$169B
$25K 0.03%
468
+113
+32% +$6.21K
JKHY icon
405
Jack Henry & Associates
JKHY
$11.1B
$24K 0.02%
+149
New +$25.9K
DGX icon
406
Quest Diagnostics
DGX
$26.1B
$23K 0.02%
202
-994
-83% -$117K
G icon
407
Genpact
G
$5.78B
$23K 0.02%
+594
New +$23.4K
KSS icon
408
Kohl's
KSS
$2.23B
$23K 0.02%
1,249
-2,885
-70% -$61K
LBTYA icon
409
Liberty Global Class A
LBTYA
$3.58B
$23K 0.02%
+1,121
New +$25.2K
VNO icon
410
Vornado Realty Trust
VNO
$7.41B
$23K 0.02%
+703
New +$25K
ZM icon
411
Zoom
ZM
$32.2B
$23K 0.02%
+51
New +$16.3K
ITCI
412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K 0.02%
+872
New +$19.9K
SJI
413
DELISTED
South Jersey Industries, Inc.
SJI
$22K 0.02%
1,144
-6,686
-85% -$150K
ACIW icon
414
ACI Worldwide
ACIW
$5.42B
$21K 0.02%
809
-6,766
-89% -$187K
WOLF icon
415
Wolfspeed
WOLF
$1.64B
$20K 0.02%
+325
New +$21.1K
EHC icon
416
Encompass Health
EHC
$12.2B
$19K 0.02%
372
-2,271
-86% -$117K
FNF icon
417
Fidelity National Financial
FNF
$13.1B
$19K 0.02%
+633
New +$19.8K
INO icon
418
Inovio Pharmaceuticals
INO
$96.3M
$19K 0.02%
140
+95
+211% +$19.8K
LAMR icon
419
Lamar Advertising Co
LAMR
$15.7B
$19K 0.02%
288
-234
-45% -$15.5K
META icon
420
Meta Platforms (Facebook)
META
$1.51T
$18K 0.02%
72
-1,831
-96% -$472K
ARWR icon
421
Arrowhead Research
ARWR
$12.1B
$16K 0.02%
+373
New +$16.1K
ENPH icon
422
Enphase Energy
ENPH
$5.39B
$14K 0.01%
177
-1,057
-86% -$70.8K
RDN icon
423
Radian Group
RDN
$4.93B
$14K 0.01%
992
-2,349
-70% -$35K
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K 0.01%
+187
New +$12.9K
VG
425
DELISTED
Vonage Holdings Corporation
VG
$12K 0.01%
1,245
-2,924
-70% -$32.4K
15 16
17
18 19

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AFCM
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DAL
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SFWC
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MWM
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STP
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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.