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Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$110M
Cap. Flow
+$112M
Cap. Flow %
75.59%
Top 10 Hldgs %
9.03%
Holding
582
New
201
Increased
92
Reduced
19
Closed
270

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.03M
2
DUK icon
Duke Energy
DUK
+$1.61M
3
OC icon
Owens Corning
OC
+$1.54M
4
HTZ icon
Hertz
HTZ
+$1.32M
5
EXR icon
Extra Space Storage
EXR
+$1.31M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$359K
2
HON icon
Honeywell
HON
+$358K
3
HWM icon
Howmet Aerospace
HWM
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.76%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
401
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+6
New +$245
EXC icon
402
Exelon
EXC
$46.2B
– –
-4,244
Closed -$159K
EXEL icon
403
Exelixis
EXEL
$12.7B
– –
-14,044
Closed -$220K
EXPD icon
404
Expeditors International
EXPD
$23B
– –
-1,350
Closed -$119K
FAF icon
405
First American
FAF
$7.32B
– –
-7,589
Closed -$350K
FBIN icon
406
Fortune Brands Innovations
FBIN
$5.97B
– –
-7,761
Closed -$356K
FCX icon
407
Freeport-McMoran
FCX
$96.4B
– –
-2,902
Closed -$79K
FDX icon
408
FedEx
FDX
$76.3B
– –
-801
Closed -$119K
FE icon
409
FirstEnergy
FE
$27.1B
– –
-1,076
Closed -$40K
FISV
410
Fiserv Inc
FISV
$28B
– –
-87
Closed -$8K
FIS icon
411
Fidelity National Information Services
FIS
$22.1B
– –
-1,248
Closed -$94K
FLR icon
412
Fluor
FLR
$7.08B
– –
-2,938
Closed -$73K
FORM icon
413
FormFactor
FORM
$9.46B
– –
-17
Closed –
FOUR icon
414
Shift4
FOUR
$3.24B
– –
-197
Closed -$9K
FR icon
415
First Industrial Realty Trust
FR
$8.35B
– –
-172
Closed -$8K
FRPT icon
416
Freshpet
FRPT
$3.45B
– –
-227
Closed -$11K
GDDY icon
417
GoDaddy
GDDY
$11.5B
– –
-2
Closed –
GEN icon
418
Gen Digital
GEN
$17.4B
– –
-1,210
Closed -$24K
GLW icon
419
Corning
GLW
$137B
– –
-11,811
Closed -$343K
GNRC icon
420
Generac Holdings
GNRC
$12.7B
– –
-298
Closed -$53K
GPK icon
421
Graphic Packaging
GPK
$3.54B
– –
-11,867
Closed -$234K
GT icon
422
Goodyear
GT
$1.75B
– –
-9,905
Closed -$100K
GWRE icon
423
Guidewire Software
GWRE
$14.7B
– –
-179
Closed -$11K
H icon
424
Hyatt Hotels
H
$16.3B
– –
-1,477
Closed -$120K
HAYW icon
425
Hayward Holdings
HAYW
$3.3B
– –
-3,550
Closed -$31K
15 16
17
18 19

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ACA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Neo Ivy Capital Management held 582 positions worth $148M, up 289% from $38M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Neo Ivy Capital Management deployed $112M of net new capital in Q4 2022, opening 201 new positions and adding to 92 existing holdings. Its largest new stake was Avis: 10,098 shares worth $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $222K trimmed.

  • Neo Ivy Capital Management's largest Q4 2022 buy was Avis: 10,098 shares worth $1.66M.
  • Neo Ivy Capital Management added most to Kilroy Realty in Q4 2022, an estimated $1.26M increase.
  • Neo Ivy Capital Management's biggest Q4 2022 reduction was Host Hotels & Resorts, cutting an estimated $222K.
  • Neo Ivy Capital Management fully exited CSX Corp in Q4 2022, selling an estimated $359K.
  • Neo Ivy Capital Management's ten largest holdings make up 9% of its $148M portfolio in Q4 2022.
  • Neo Ivy Capital Management opened 201 new positions and closed 270 in Q4 2022.
  • Neo Ivy Capital Management's portfolio value rose 289% quarter-over-quarter to $148M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.