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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
-1.07%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.45M |
| 2 |
Prudential Financial
PRU
|
+$1.33M |
| 3 |
Ziff Davis
ZD
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.26M |
| 5 |
American Financial Group
AFG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$865K |
| 2 |
Cisco
CSCO
|
+$864K |
| 3 |
First American
FAF
|
+$864K |
| 4 |
Masco
MAS
|
+$862K |
| 5 |
Bankunited
BKU
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$1.83B
| $15K | 0.02% |
+850
| New | +$22.4K |
|
402
Inovio Pharmaceuticals
INO
$79.1M
| $15K | 0.02% |
+45
| New | +$4.52K |
|
|
SFIX
403
Stitch Fix
SFIX
$499M
| $15K | 0.02% |
615
+251
| +69% | +$11.7K |
|
404
Toll Brothers
TOL
$14.3B
| $15K | 0.02% |
+448
| New | +$26.5K |
|
405
XPO
XPO
$23.8B
| $15K | 0.02% |
+327
| New | +$16.4K |
|
|
IMMU
406
DELISTED
Immunomedics Inc
IMMU
| $15K | 0.02% |
+430
| New | +$15K |
|
407
American Express
AXP
$230B
| $14K | 0.02% |
+146
| New | +$24.4K |
|
408
Sabre
SABR
$803M
| $14K | 0.02% |
+1,745
| New | +$19.8K |
|
409
Tandem Diabetes Care
TNDM
$1.63B
| $14K | 0.02% |
+142
| New | +$15.6K |
|
|
PRMW
410
DELISTED
Primo Water Corporation
PRMW
| $14K | 0.02% |
1,032
-2,931
| -74% | -$49.3K |
|
411
Insmed
INSM
$29B
| $13K | 0.01% |
456
-1,211
| -73% | -$31.8K |
|
412
Western Union
WU
$2.2B
| $13K | 0.01% |
584
-37,203
| -98% | -$822K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $12K | 0.01% |
238
-375
| -61% | -$47K |
|
414
Builders FirstSource
BLDR
$8.08B
| $11K | 0.01% |
+526
| New | +$25.7K |
|
415
Winnebago Industries
WGO
$927M
| $10K | 0.01% |
157
-4,249
| -96% | -$297K |
|
|
AL
416
DELISTED
Air Lease Corp
AL
| $9K | 0.01% |
+311
| New | +$12.7K |
|
417
Emergent Biosolutions
EBS
$228M
| $9K | 0.01% |
+117
| New | +$7.08K |
|
|
CADE
418
DELISTED
Cadence Bank
CADE
| $8K | 0.01% |
+369
| New | +$10.3K |
|
419
LKQ Corp
LKQ
$6.25B
| $8K | 0.01% |
+300
| New | +$15.3K |
|
420
MACOM Technology Solutions
MTSI
$22.9B
| $8K | 0.01% |
+227
| New | +$13.9K |
|
|
WPX
421
DELISTED
WPX Energy, Inc.
WPX
| $8K | 0.01% |
+1,283
| New | +$8K |
|
422
KLA
KLAC
$262B
| $7K | 0.01% |
+380
| New | +$12.7K |
|
|
SPR
423
DELISTED
Spirit AeroSystems
SPR
| $7K | 0.01% |
+291
| New | +$12.2K |
|
424
State Street
STT
$51.4B
| $7K | 0.01% |
109
-2,575
| -96% | -$224K |
|
425
Halliburton
HAL
$28.2B
| $6K | 0.01% |
489
-6,739
| -93% | -$138K |
|
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Neo Ivy Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Neo Ivy Capital Management held 701 positions worth $87.2M, down 12% from $99.1M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Neo Ivy Capital Management deployed $30.9M of net new capital in Q3 2021, opening 274 new positions and adding to 93 existing holdings. Its largest new stake was Prudential Financial: 12,931 shares worth $787K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Western Union, an estimated $822K trimmed.
- Neo Ivy Capital Management's largest Q3 2021 buy was Prudential Financial: 12,931 shares worth $787K.
- Neo Ivy Capital Management added most to GE Aerospace in Q3 2021, an estimated $1.45M increase.
- Neo Ivy Capital Management's biggest Q3 2021 reduction was Western Union, cutting an estimated $822K.
- Neo Ivy Capital Management fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $865K.
- Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q3 2021.
- Neo Ivy Capital Management opened 274 new positions and closed 261 in Q3 2021.
- Neo Ivy Capital Management's portfolio value fell 12% quarter-over-quarter to $87.2M.
Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.