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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
$38M
AUM Growth
+$692K
Cap. Flow
+$4.97M
Cap. Flow %
13.07%
Top 10 Hldgs %
9.41%
Holding
608
New
217
Increased
85
Reduced
77
Closed
226

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$421K
2
UAA icon
Under Armour
UAA
+$420K
3
CSX icon
CSX Corp
CSX
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$359K
2
CLX icon
Clorox
CLX
+$358K
3
SBUX icon
Starbucks
SBUX
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
HCA Healthcare
HCA
+$321K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
401
DELISTED
Cadence Bank
CADE
– –
-1,227
Closed -$28K
CARR icon
402
Carrier Global
CARR
$52.3B
– –
-2,133
Closed -$76K
CBOE icon
403
Cboe Global Markets
CBOE
$29.9B
– –
-285
Closed -$32K
CCI icon
404
Crown Castle
CCI
$31.5B
– –
-123
Closed -$20K
CDNS icon
405
Cadence Design Systems
CDNS
$89.9B
– –
-70
Closed -$10K
CE icon
406
Celanese
CE
$4.78B
– –
-881
Closed -$103K
CEG icon
407
Constellation Energy
CEG
$98.9B
– –
-435
Closed -$24K
CLX icon
408
Clorox
CLX
$12.9B
– –
-2,544
Closed -$358K
CMC icon
409
Commercial Metals
CMC
$7.94B
– –
-2,749
Closed -$90K
CNMD icon
410
CONMED
CNMD
$1.48B
– –
-55
Closed -$5K
COF icon
411
Capital One
COF
$136B
– –
-356
Closed -$37K
CPRT icon
412
Copart
CPRT
$26.7B
– –
-1,880
Closed -$51K
CPT icon
413
Camden Property Trust
CPT
$10.9B
– –
-2
Closed –
CSGP icon
414
CoStar Group
CSGP
$12.4B
– –
-170
Closed -$10K
CVI icon
415
CVR Energy
CVI
$3.47B
$0 ﹤0.01%
14
-426
-97% -$13.4K
DEI icon
416
Douglas Emmett
DEI
$1.94B
– –
-3,149
Closed -$70K
DFS
417
DELISTED
Discover Financial Services
DFS
– –
-20
Closed -$1K
DNB
418
DELISTED
Dun & Bradstreet
DNB
– –
-9,709
Closed -$145K
DOCS icon
419
Doximity
DOCS
$4.51B
$0 ﹤0.01%
+12
New +$440
DOV icon
420
Dover
DOV
$28B
– –
-20
Closed -$2K
DRI icon
421
Darden Restaurants
DRI
$25.2B
– –
-963
Closed -$108K
EA
422
DELISTED
Electronic Arts
EA
– –
-262
Closed -$31K
EBAY icon
423
eBay
EBAY
$45.8B
– –
-5,430
Closed -$226K
EHC icon
424
Encompass Health
EHC
$12.3B
– –
-3,146
Closed -$140K
ET icon
425
Energy Transfer Partners
ET
$71.9B
– –
-6,643
Closed -$66K
15 16
17
18 19

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AFCM
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DAL
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SFWC
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FP
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HCP
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Neo Ivy Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Neo Ivy Capital Management held 608 positions worth $38M, up 1.9% from $37.3M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Neo Ivy Capital Management deployed $4.97M of net new capital in Q3 2022, opening 217 new positions and adding to 85 existing holdings. Its largest new stake was Fortune Brands Innovations: 7,761 shares worth $356K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New York Times, an estimated $324K trimmed.

  • Neo Ivy Capital Management's largest Q3 2022 buy was Fortune Brands Innovations: 7,761 shares worth $356K.
  • Neo Ivy Capital Management added most to Conagra Brands in Q3 2022, an estimated $373K increase.
  • Neo Ivy Capital Management's biggest Q3 2022 reduction was New York Times, cutting an estimated $324K.
  • Neo Ivy Capital Management fully exited CarMax in Q3 2022, selling an estimated $359K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.4% of its $38M portfolio in Q3 2022.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q3 2022.
  • Neo Ivy Capital Management's portfolio value rose 1.9% quarter-over-quarter to $38M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.